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截至2024年半年度实现净利润-0.75亿元，每股收益-0.75元。
截至2024年半年度最新股东权益157833.55万元，未分配利润15339.58万元。
截至2024年半年度最新总资产200502.36万元，负债42668.82万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 161,287,431.6 | 60,091,483.2 | 202,811,145.95 | 170,559,025.3 | | 营业总成本 | 194,309,126.71 | 91,825,476.8 | 344,626,824.06 | 224,388,014.77 | | 营业利润 | -82,604,870.68 | -38,486,303.95 | -213,672,703.39 | -134,531,623.34 | | 利润总额 | -82,478,305.5 | -38,470,507.12 | -214,995,135 | -134,533,243.99 | | 净利润 | -75,046,421.63 | -37,728,355.18 | -204,284,836.15 | -122,596,259.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -75,046,421.63 | -37,728,355.18 | -204,284,836.15 | -122,596,259.6 |
| 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 | 1,527,416,063.51 | 1,598,313,200.83 | 1,704,869,196.79 | 1,841,854,861.94 | | 非流动资产合计 | 477,607,581.17 | 431,222,977.41 | 439,503,419.29 | 264,302,682.95 | | 资产总计 | 2,005,023,644.68 | 2,029,536,178.24 | 2,144,372,616.08 | 2,106,157,544.89 | | 流动负债合计 | 382,215,835.5 | 373,382,585.65 | 448,656,029.69 | 423,437,744.25 | | 非流动负债合计 | 44,472,340.58 | 48,162,812.44 | 51,698,902.53 | 3,815,829.68 | | 负债合计 | 426,688,176.08 | 421,545,398.09 | 500,354,932.22 | 427,253,573.93 | | 归属于母公司股东权益合计 | 1,525,438,603.78 | 1,557,543,300.31 | 1,591,441,591.94 | 1,677,454,874.86 | | 股东权益合计 | 1,578,335,468.6 | 1,607,990,780.15 | 1,644,017,683.85 | 1,678,903,970.96 | | 负债和股东权益合计 | 2,005,023,644.68 | 2,029,536,178.24 | 2,144,372,616.08 | 2,106,157,544.89 |
| 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 | 296,480,740.28 | 165,970,082.11 | 350,906,119.79 | 235,370,443.63 | | 经营活动现金流出小计 | 269,642,824.22 | 187,135,687.43 | 471,153,660.03 | 353,791,022.77 | | 经营活动产生的现金流量净额 | 26,837,916.06 | -21,165,605.32 | -120,247,540.24 | -118,420,579.14 | | 投资活动现金流入小计 | 314,318.09 | - | 311,605,930.34 | 311,566,575.34 | | 投资活动现金流出小计 | 22,334,753.99 | 1,593,236.02 | 247,322,667.35 | 219,458,490.34 | | 投资活动产生的现金流量净额 | -22,020,435.9 | -1,593,236.02 | 64,283,262.99 | 92,108,085 | | 筹资活动现金流入小计 | 41,902,670.15 | 2,706,243.04 | 114,748,296.05 | 78,586,900.2 | | 筹资活动现金流出小计 | 73,303,226.86 | 22,760,729.22 | 162,286,073.03 | 128,082,371.97 | | 筹资活动产生的现金流量净额 | -31,400,556.71 | -20,054,486.18 | -47,537,776.98 | -49,495,471.77 | | 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 | -26,583,076.55 | -42,813,327.52 | -103,502,054.23 | -75,807,965.91 | | 期末现金及现金等价物余额 | 196,652,776.94 | 180,422,525.97 | 223,235,853.49 | 250,929,941.81 |
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