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截至2024年半年度实现净利润-0.28亿元，每股收益-0.27元。
截至2024年半年度最新股东权益48656.51万元，未分配利润-10147.12万元。
截至2024年半年度最新总资产60992.47万元，负债12335.96万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 57,011,562.88 | 17,712,605.28 | 149,440,053.11 | 73,951,120.11 | | 营业总成本 | 82,924,626.66 | 34,622,413.48 | 210,870,969.7 | 125,587,810.77 | | 营业利润 | -35,344,265.78 | -16,756,178.33 | -82,663,999.32 | -48,391,795.12 | | 利润总额 | -35,349,176.75 | -16,764,058.07 | -82,730,683.05 | -48,458,363.71 | | 净利润 | -28,180,337.03 | -13,318,320.01 | -69,926,288.79 | -42,615,013.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -28,180,337.03 | -13,318,320.01 | -69,926,288.79 | -42,615,013.08 |
| 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 | 421,696,400.27 | 428,351,879.84 | 442,989,102.14 | 430,817,291.54 | | 非流动资产合计 | 188,228,312.85 | 186,018,792.42 | 187,485,803.52 | 192,869,772.33 | | 资产总计 | 609,924,713.12 | 614,370,672.26 | 630,474,905.66 | 623,687,063.87 | | 流动负债合计 | 121,864,867.44 | 111,576,805.28 | 104,601,725.26 | 65,502,767.49 | | 非流动负债合计 | 1,494,765.65 | 1,451,253.17 | 1,434,497.05 | 1,432,262.71 | | 负债合计 | 123,359,633.09 | 113,028,058.45 | 106,036,222.31 | 66,935,030.2 | | 归属于母公司股东权益合计 | 488,958,865.88 | 503,581,489.1 | 526,296,915.9 | 558,745,711.76 | | 股东权益合计 | 486,565,080.03 | 501,342,613.81 | 524,438,683.35 | 556,752,033.67 | | 负债和股东权益合计 | 609,924,713.12 | 614,370,672.26 | 630,474,905.66 | 623,687,063.87 |
| 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 | 73,669,526.55 | 19,095,423.16 | 212,446,346.62 | 124,346,880.86 | | 经营活动现金流出小计 | 86,520,077.49 | 44,437,135.98 | 242,327,758.71 | 158,689,847.01 | | 经营活动产生的现金流量净额 | -12,850,550.94 | -25,341,712.82 | -29,881,412.09 | -34,342,966.15 | | 投资活动现金流入小计 | 60,302,216.14 | 30,082,182.95 | 20,155,131.81 | 4,320 | | 投资活动现金流出小计 | 65,604,294.38 | 61,696,466.98 | 40,997,790.6 | 42,156,452.1 | | 投资活动产生的现金流量净额 | -5,302,078.24 | -31,614,284.03 | -20,842,658.79 | -42,152,132.1 | | 筹资活动现金流入小计 | 40,000,000 | 20,000,000 | 20,000,000 | - | | 筹资活动现金流出小计 | 30,867,121.14 | 10,574,044.88 | 2,975,641.91 | 2,039,968.46 | | 筹资活动产生的现金流量净额 | 9,132,878.86 | 9,425,955.12 | 17,024,358.09 | -2,039,968.46 | | 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 | -9,019,750.32 | -47,530,041.73 | -33,699,712.79 | -78,535,066.71 | | 期末现金及现金等价物余额 | 89,780,491.26 | 51,270,199.85 | 98,800,241.58 | 53,964,887.66 |
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