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截至2024年半年度实现净利润-0.18亿元，每股收益-0.10元。
截至2024年半年度最新股东权益86896.58万元，未分配利润24313.53万元。
截至2024年半年度最新总资产143799.77万元，负债56903.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 194,102,796.11 | 117,640,693.2 | 607,773,273.3 | 499,392,580.73 | | 营业总成本 | 205,736,012.55 | 123,974,536.47 | 570,975,224.09 | 456,801,541.02 | | 营业利润 | -20,249,159.76 | 468,876.55 | 55,698,782.42 | 63,447,307.78 | | 利润总额 | -20,105,026.16 | 1,389,888.73 | 58,670,510.19 | 65,270,082.76 | | 净利润 | -17,843,301.38 | 2,935,946.11 | 55,369,188.55 | 59,785,856.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,843,301.38 | 2,935,946.11 | 55,369,188.55 | 59,785,856.37 |
| 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 | 905,465,080.59 | 971,063,456.92 | 1,019,311,665.65 | 995,306,471.28 | | 非流动资产合计 | 532,532,600.96 | 536,220,002.93 | 535,000,551.23 | 520,214,893.41 | | 资产总计 | 1,437,997,681.55 | 1,507,283,459.85 | 1,554,312,216.88 | 1,515,521,364.69 | | 流动负债合计 | 348,354,283.05 | 370,478,435.6 | 420,941,474.65 | 385,707,929.99 | | 非流动负债合计 | 220,677,604.45 | 219,064,188.36 | 220,199,161.86 | 215,495,234.27 | | 负债合计 | 569,031,887.5 | 589,542,623.96 | 641,140,636.51 | 601,203,164.26 | | 归属于母公司股东权益合计 | 860,977,753.12 | 907,869,994.62 | 903,670,583.15 | 900,655,217.77 | | 股东权益合计 | 868,965,794.05 | 917,740,835.89 | 913,171,580.37 | 914,318,200.43 | | 负债和股东权益合计 | 1,437,997,681.55 | 1,507,283,459.85 | 1,554,312,216.88 | 1,515,521,364.69 |
| 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 | 218,977,867.02 | 151,749,663.77 | 618,832,087.79 | 533,165,451.48 | | 经营活动现金流出小计 | 236,325,397.2 | 158,259,570.9 | 602,178,356.33 | 597,542,456.33 | | 经营活动产生的现金流量净额 | -17,347,530.18 | -6,509,907.13 | 16,653,731.46 | -64,377,004.85 | | 投资活动现金流入小计 | 241,546,586.31 | 772,273.98 | 574,309,075.73 | 443,623,979.43 | | 投资活动现金流出小计 | 250,676,924.85 | 3,392,319.41 | 592,166,984.84 | 452,941,467.17 | | 投资活动产生的现金流量净额 | -9,130,338.54 | -2,620,045.43 | -17,857,909.11 | -9,317,487.74 | | 筹资活动现金流入小计 | 700,000 | 700,000 | 18,300,000 | 16,500,000 | | 筹资活动现金流出小计 | 34,138,012.39 | 3,843,297.95 | 35,194,245.85 | 3,147,235.97 | | 筹资活动产生的现金流量净额 | -33,438,012.39 | -3,143,297.95 | -16,894,245.85 | 13,352,764.03 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -59,915,881.11 | -12,273,250.51 | -18,098,423.5 | -60,341,728.56 | | 期末现金及现金等价物余额 | 123,903,307.02 | 171,545,937.62 | 183,819,188.13 | 141,575,883.07 |
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