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截至2024年半年度实现净利润-0.19亿元，每股收益-0.18元。
截至2024年半年度最新股东权益112640.33万元，未分配利润558.82万元。
截至2024年半年度最新总资产129375.50万元，负债16735.17万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 51,612,271.34 | 33,216,631.63 | 162,228,951.43 | 89,393,826.54 | | 营业总成本 | 77,050,241.87 | 44,085,670.9 | 214,881,855.29 | 137,785,666.1 | | 营业利润 | -19,192,808.96 | -5,202,929.1 | -45,427,302.86 | -31,695,937.3 | | 利润总额 | -19,162,061.24 | -5,182,715.85 | -45,446,991.02 | -31,677,365.39 | | 净利润 | -19,106,944.38 | -5,181,192.5 | -40,690,988.34 | -23,632,935.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -19,106,944.38 | -5,181,192.5 | -40,690,988.34 | -23,632,935.88 |
| 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 | 1,009,320,212.33 | 1,019,728,184.84 | 1,014,433,952.22 | 1,043,353,508.91 | | 非流动资产合计 | 284,434,754.04 | 287,953,711.85 | 292,581,302.81 | 290,752,025.86 | | 资产总计 | 1,293,754,966.37 | 1,307,681,896.69 | 1,307,015,255.03 | 1,334,105,534.77 | | 流动负债合计 | 127,949,396.75 | 128,404,315.32 | 123,009,642.28 | 124,637,663.55 | | 非流动负债合计 | 39,402,262.26 | 39,849,926.28 | 39,945,085.04 | 41,592,399.4 | | 负债合计 | 167,351,659.01 | 168,254,241.6 | 162,954,727.32 | 166,230,062.95 | | 归属于母公司股东权益合计 | 1,124,428,906.86 | 1,137,382,544.5 | 1,141,495,124.28 | 1,164,729,347.69 | | 股东权益合计 | 1,126,403,307.36 | 1,139,427,655.09 | 1,144,060,527.71 | 1,167,875,471.82 | | 负债和股东权益合计 | 1,293,754,966.37 | 1,307,681,896.69 | 1,307,015,255.03 | 1,334,105,534.77 |
| 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 | 73,948,592.64 | 43,910,674.55 | 252,438,965.45 | 164,104,544.41 | | 经营活动现金流出小计 | 116,029,505.22 | 55,319,668.42 | 251,754,226.16 | 181,717,283.27 | | 经营活动产生的现金流量净额 | -42,080,912.58 | -11,408,993.87 | 684,739.29 | -17,612,738.86 | | 投资活动现金流入小计 | 599,631,796.25 | 233,316,751.4 | 1,526,075,877.49 | 1,154,674,668.4 | | 投资活动现金流出小计 | 703,659,795.11 | 230,245,365.64 | 1,411,239,744.14 | 1,150,208,703.51 | | 投资活动产生的现金流量净额 | -104,027,998.86 | 3,071,385.76 | 114,836,133.35 | 4,465,964.89 | | 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | 6,536,629 | 6,536,629 | | 筹资活动现金流出小计 | 691,365.89 | 286,608.13 | 14,887,229.23 | 13,924,488.99 | | 筹资活动产生的现金流量净额 | 1,308,634.11 | 1,713,391.87 | -8,350,600.23 | -7,387,859.99 | | 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 | -144,800,277.33 | -6,624,216.24 | 107,170,272.41 | -20,534,633.96 | | 期末现金及现金等价物余额 | 280,911,459.26 | 419,087,520.35 | 425,711,736.59 | 298,006,830.22 |
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