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截至2024年半年度实现净利润0.08亿元，每股收益0.01元。
截至2024年半年度最新股东权益93073.33万元，未分配利润-25980.56万元。
截至2024年半年度最新总资产193755.77万元，负债100682.44万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 368,672,390.91 | 179,926,962.92 | 650,500,898.51 | 664,874,091.53 | | 营业总成本 | 388,444,350.77 | 193,906,072.82 | 1,050,529,414.36 | 950,030,818.74 | | 营业利润 | 12,780,593.37 | 11,117,826.98 | -559,768,313.36 | -290,798,458.36 | | 利润总额 | 12,800,106.49 | 11,178,311.79 | -560,060,359.95 | -290,792,015.84 | | 净利润 | 8,317,986.88 | 6,684,709.65 | -529,211,493.26 | -266,198,423.98 | | 其他综合收益 | - | - | -6,859,904.77 | - | | 综合收益总额 | 8,317,986.88 | 6,684,709.65 | -536,071,398.03 | -266,198,423.98 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 860,562,135.1 | 840,846,021.94 | 1,029,952,566.5 | 618,601,386.95 | | 非流动资产合计 | 1,076,995,604.69 | 1,096,411,720.92 | 1,117,333,947.88 | 1,703,778,495.51 | | 资产总计 | 1,937,557,739.79 | 1,937,257,742.86 | 2,147,286,514.39 | 2,322,379,882.46 | | 流动负债合计 | 915,688,272.52 | 1,011,140,014.08 | 1,229,523,189.75 | 1,177,214,002.25 | | 非流动负债合计 | 91,136,132.3 | 93,517,973.89 | 93,520,786.73 | 46,493,472 | | 负债合计 | 1,006,824,404.82 | 1,104,657,987.97 | 1,323,043,976.48 | 1,223,707,474.25 | | 归属于母公司股东权益合计 | 1,020,287,504.3 | 921,729,471.63 | 914,132,898.87 | 1,247,718,280.43 | | 股东权益合计 | 930,733,334.97 | 832,599,754.89 | 824,242,537.91 | 1,098,672,408.21 | | 负债和股东权益合计 | 1,937,557,739.79 | 1,937,257,742.86 | 2,147,286,514.39 | 2,322,379,882.46 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 216,906,019.38 | 90,770,371.67 | 511,758,514.48 | 295,793,395.67 | | 经营活动现金流出小计 | 221,772,674.22 | 108,505,931.84 | 713,635,503.81 | 367,379,703.2 | | 经营活动产生的现金流量净额 | -4,866,654.84 | -17,735,560.17 | -201,876,989.33 | -71,586,307.53 | | 投资活动现金流入小计 | 290,257,286.22 | 290,257,286.22 | 445,144,405.58 | 104,742,573.39 | | 投资活动现金流出小计 | 4,081,869.17 | 1,877,222.56 | 38,459,529.85 | 5,382,310.01 | | 投资活动产生的现金流量净额 | 286,175,417.05 | 288,380,063.66 | 406,684,875.73 | 99,360,263.38 | | 筹资活动现金流入小计 | 12,794,927.86 | 24,735,311 | 613,103,096.65 | 248,009,576.56 | | 筹资活动现金流出小计 | 324,329,970.12 | 271,596,035.81 | 776,452,776.27 | 270,729,706.09 | | 筹资活动产生的现金流量净额 | -311,535,042.26 | -246,860,724.81 | -163,349,679.62 | -22,720,129.53 | | 汇率变动对现金及现金等价物的影响 | 560,759.42 | 169,300.37 | 212,847.88 | 356,531.74 | | 现金及现金等价物净增加额 | -29,665,520.63 | 23,953,079.05 | 41,671,054.66 | 5,410,358.06 | | 期末现金及现金等价物余额 | 42,495,642.37 | 96,114,242.05 | 68,666,045.42 | 32,405,348.82 |
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