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截至2024年半年度实现净利润-0.04亿元，每股收益-0.03元。
截至2024年半年度最新股东权益80226.27万元，未分配利润15983.57万元。
截至2024年半年度最新总资产188780.59万元，负债108554.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 170,740,276.19 | 50,160,122.79 | 396,157,466.55 | 299,366,665.97 | | 营业总成本 | 183,568,327.37 | 69,577,565.45 | 415,789,094.72 | 295,251,304.69 | | 营业利润 | -2,808,422.92 | -5,461,875.21 | -37,860,010.97 | 22,256,898.82 | | 利润总额 | -2,892,227.38 | -5,261,879.78 | -36,756,533.78 | 23,378,720.56 | | 净利润 | -4,018,897.03 | -6,189,650.82 | -29,207,657.6 | 19,638,133.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,018,897.03 | -6,189,650.82 | -29,207,657.6 | 19,638,133.98 |
| 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 | 1,205,450,432.17 | 1,225,046,985.71 | 1,268,394,854.74 | 1,247,801,937.64 | | 非流动资产合计 | 682,355,445.74 | 624,073,350.57 | 628,965,594.83 | 516,359,542.41 | | 资产总计 | 1,887,805,877.91 | 1,849,120,336.28 | 1,897,360,449.57 | 1,764,161,480.05 | | 流动负债合计 | 614,792,990.58 | 574,013,385.78 | 603,943,417.12 | 466,812,057.1 | | 非流动负债合计 | 470,750,150.29 | 468,064,283.45 | 481,691,272.13 | 436,175,975.02 | | 负债合计 | 1,085,543,140.87 | 1,042,077,669.23 | 1,085,634,689.25 | 902,988,032.12 | | 归属于母公司股东权益合计 | 801,244,607.89 | 806,261,126.33 | 810,953,318.9 | 860,390,674.01 | | 股东权益合计 | 802,262,737.04 | 807,042,667.05 | 811,725,760.32 | 861,173,447.93 | | 负债和股东权益合计 | 1,887,805,877.91 | 1,849,120,336.28 | 1,897,360,449.57 | 1,764,161,480.05 |
| 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 | 262,138,016.62 | 160,466,647.53 | 488,540,041.06 | 430,392,402.81 | | 经营活动现金流出小计 | 269,663,577.95 | 132,233,100.14 | 577,090,818.75 | 507,069,691.43 | | 经营活动产生的现金流量净额 | -7,525,561.33 | 28,233,547.39 | -88,550,777.69 | -76,677,288.62 | | 投资活动现金流入小计 | 20,229,295.89 | - | 283,644,534.14 | 203,302,017.09 | | 投资活动现金流出小计 | 63,212,575.53 | 15,301,114.3 | 348,549,196.41 | 282,559,028.04 | | 投资活动产生的现金流量净额 | -42,983,279.64 | -15,301,114.3 | -64,904,662.27 | -79,257,010.95 | | 筹资活动现金流入小计 | 213,391,054.49 | 133,024,952 | 377,367,250.69 | 311,969,053.39 | | 筹资活动现金流出小计 | 182,699,988.28 | 95,302,667.5 | 244,792,118.24 | 239,893,689.05 | | 筹资活动产生的现金流量净额 | 30,691,066.21 | 37,722,284.5 | 132,575,132.45 | 72,075,364.34 | | 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 | -19,817,774.76 | 50,654,717.59 | -20,880,307.51 | -83,858,935.23 | | 期末现金及现金等价物余额 | 118,959,611.68 | 189,432,104.03 | 138,777,386.44 | 75,798,758.72 |
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