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截至2024年半年度实现净利润-0.32亿元，每股收益-0.38元。
截至2024年半年度最新股东权益100392.16万元，未分配利润9119.05万元。
截至2024年半年度最新总资产218764.83万元，负债118372.68万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 175,407,882.62 | 101,813,147.41 | 351,819,778.06 | 242,187,301.4 | | 营业总成本 | 224,120,545.22 | 116,055,328.73 | 359,188,441.89 | 246,131,420.71 | | 营业利润 | -46,247,465.58 | -13,685,165.97 | -23,633,700.2 | 852,685.67 | | 利润总额 | -46,239,773.42 | -13,688,976.73 | -23,553,020.76 | 1,099,496.27 | | 净利润 | -31,923,551.47 | -9,516,016.96 | -15,910,606.53 | 5,727,698.09 | | 其他综合收益 | 24,630.59 | 53,600 | -5,070.4 | 16,200.04 | | 综合收益总额 | -31,898,920.88 | -9,462,416.96 | -15,915,676.93 | 5,743,898.13 |
| 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 | 739,871,625.78 | 750,126,517.6 | 745,567,502.03 | 889,517,791.31 | | 非流动资产合计 | 1,447,776,713.66 | 1,444,615,984.06 | 1,364,895,048.69 | 1,105,283,656.61 | | 资产总计 | 2,187,648,339.44 | 2,194,742,501.66 | 2,110,462,550.72 | 1,994,801,447.92 | | 流动负债合计 | 798,891,836.96 | 750,778,812.37 | 690,124,333.7 | 693,817,221.66 | | 非流动负债合计 | 384,834,946.32 | 417,628,626.08 | 377,501,439.11 | 231,588,065.37 | | 负债合计 | 1,183,726,783.28 | 1,168,407,438.45 | 1,067,625,772.81 | 925,405,287.03 | | 归属于母公司股东权益合计 | 1,000,220,712.73 | 1,022,261,855.88 | 1,038,941,196.66 | 1,066,058,999.95 | | 股东权益合计 | 1,003,921,556.16 | 1,026,335,063.21 | 1,042,836,777.91 | 1,069,396,160.89 | | 负债和股东权益合计 | 2,187,648,339.44 | 2,194,742,501.66 | 2,110,462,550.72 | 1,994,801,447.92 |
| 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 | 167,578,771.07 | 77,839,833.55 | 268,520,582.6 | 176,246,955.24 | | 经营活动现金流出小计 | 178,886,308.75 | 92,724,625.24 | 293,788,560.17 | 226,869,057.04 | | 经营活动产生的现金流量净额 | -11,307,537.68 | -14,884,791.69 | -25,267,977.57 | -50,622,101.8 | | 投资活动现金流入小计 | 1,400 | - | 3,194,214.65 | 199,000 | | 投资活动现金流出小计 | 110,766,730.02 | 56,844,551.27 | 565,325,876.38 | 325,880,511.38 | | 投资活动产生的现金流量净额 | -110,765,330.02 | -56,844,551.27 | -562,131,661.73 | -325,681,511.38 | | 筹资活动现金流入小计 | 319,512,400.5 | 156,396,274.65 | 1,322,969,533.45 | 1,054,192,513.48 | | 筹资活动现金流出小计 | 265,261,172.74 | 133,136,625.37 | 635,114,991.4 | 480,782,288.83 | | 筹资活动产生的现金流量净额 | 54,251,227.76 | 23,259,649.28 | 687,854,542.05 | 573,410,224.65 | | 汇率变动对现金及现金等价物的影响 | -163,491.34 | -180,727.38 | -237,485.12 | 50,937.77 | | 现金及现金等价物净增加额 | -67,985,131.28 | -48,650,421.06 | 100,217,417.63 | 197,157,549.24 | | 期末现金及现金等价物余额 | 103,561,398.38 | 122,930,223.49 | 171,546,529.66 | 268,486,661.27 |
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