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截至2024年半年度实现净利润-0.33亿元，每股收益-0.44元。
截至2024年半年度最新股东权益76863.01万元，未分配利润7353.76万元。
截至2024年半年度最新总资产81110.10万元，负债4247.09万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 140,030,335.87 | 68,200,858.5 | 305,332,264.26 | 214,106,729.6 | | 营业总成本 | 173,994,265.04 | 75,861,975.55 | 304,458,914.6 | 223,818,443.9 | | 营业利润 | -33,727,179.35 | -2,792,678.68 | 15,647,516.29 | 2,269,042.87 | | 利润总额 | -33,437,225.88 | -2,791,695.01 | 15,647,331.73 | 2,252,550.84 | | 净利润 | -33,358,614.95 | -3,818,333.94 | 11,766,592.33 | -1,078,710.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -33,358,614.95 | -3,818,333.94 | 11,766,592.33 | -1,078,710.79 |
| 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 | 700,373,693.14 | 764,483,984.07 | 837,153,784.5 | 813,040,679.61 | | 非流动资产合计 | 110,727,346.02 | 112,499,475.47 | 116,202,896.24 | 119,176,053.18 | | 资产总计 | 811,101,039.16 | 876,983,459.54 | 953,356,680.74 | 932,216,732.79 | | 流动负债合计 | 36,621,281.15 | 77,986,138.08 | 96,442,604.2 | 83,473,751.7 | | 非流动负债合计 | 5,849,651.25 | 3,854,642.22 | 4,348,443.58 | 5,459,319.25 | | 负债合计 | 42,470,932.4 | 81,840,780.3 | 100,791,047.78 | 88,933,070.95 | | 归属于母公司股东权益合计 | 769,492,313.53 | 795,994,698.97 | 854,534,300.84 | 844,836,090.93 | | 股东权益合计 | 768,630,106.76 | 795,142,679.24 | 852,565,632.96 | 843,283,661.84 | | 负债和股东权益合计 | 811,101,039.16 | 876,983,459.54 | 953,356,680.74 | 932,216,732.79 |
| 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 | 144,322,183.76 | 84,594,686.4 | 292,062,887.49 | 200,987,628.04 | | 经营活动现金流出小计 | 176,072,483.98 | 87,758,758.45 | 327,339,897.52 | 240,445,704.35 | | 经营活动产生的现金流量净额 | -31,750,300.22 | -3,164,072.05 | -35,277,010.03 | -39,458,076.31 | | 投资活动现金流入小计 | 740,600,840.72 | 407,809,342.86 | 1,087,918,789.02 | 826,119,583.56 | | 投资活动现金流出小计 | 633,591,235.54 | 290,199,052 | 1,106,617,639.61 | 667,365,740.71 | | 投资活动产生的现金流量净额 | 107,009,605.18 | 117,610,290.86 | -18,698,850.59 | 158,753,842.85 | | 筹资活动现金流入小计 | 389,576.29 | 1,950,383.29 | 41,302,264.3 | 40,244,394.3 | | 筹资活动现金流出小计 | 112,885,133.22 | 58,870,813.04 | 14,209,210.88 | 11,843,704.02 | | 筹资活动产生的现金流量净额 | -112,495,556.93 | -56,920,429.75 | 27,093,053.42 | 28,400,690.28 | | 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 | -37,236,251.97 | 57,525,789.06 | -26,882,807.2 | 147,696,456.82 | | 期末现金及现金等价物余额 | 183,723,240.03 | 278,485,281.06 | 220,959,492 | 395,538,756.02 |
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