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截至2024年半年度实现净利润-1.22亿元，每股收益-0.30元。
截至2024年半年度最新股东权益132375.38万元，未分配利润-33296.06万元。
截至2024年半年度最新总资产146041.84万元，负债13666.46万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 317,449,015.76 | 141,981,722.66 | 700,785,890.76 | 592,782,381.24 | | 营业总成本 | 439,762,309.41 | 202,548,589.55 | 904,438,120.32 | 760,755,393.61 | | 营业利润 | -122,220,318.96 | -55,708,099.32 | -197,359,077.8 | -137,988,386.45 | | 利润总额 | -122,150,514.96 | -55,658,295.32 | -197,187,674.35 | -137,838,882.99 | | 净利润 | -122,150,514.96 | -55,658,295.32 | -197,187,674.35 | -137,826,989.43 | | 其他综合收益 | 1,602.69 | 447 | 4,348.02 | 7,925.15 | | 综合收益总额 | -122,148,912.27 | -55,657,848.32 | -197,183,326.33 | -137,819,064.28 |
| 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 | 1,353,123,020.9 | 1,412,737,693.6 | 1,504,437,945.8 | 1,679,485,668.61 | | 非流动资产合计 | 107,295,418.08 | 111,790,423.67 | 125,485,737.78 | 130,106,683.99 | | 资产总计 | 1,460,418,438.98 | 1,524,528,117.27 | 1,629,923,683.58 | 1,809,592,352.6 | | 流动负债合计 | 100,198,636.07 | 88,161,347.56 | 132,097,623.74 | 248,860,887.55 | | 非流动负债合计 | 36,465,958.92 | 41,484,650.02 | 52,559,949.35 | 43,842,503.35 | | 负债合计 | 136,664,594.99 | 129,645,997.58 | 184,657,573.09 | 292,703,390.9 | | 归属于母公司股东权益合计 | 1,323,753,843.99 | 1,394,882,119.69 | 1,445,266,110.49 | 1,516,888,961.7 | | 股东权益合计 | 1,323,753,843.99 | 1,394,882,119.69 | 1,445,266,110.49 | 1,516,888,961.7 | | 负债和股东权益合计 | 1,460,418,438.98 | 1,524,528,117.27 | 1,629,923,683.58 | 1,809,592,352.6 |
| 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 | 244,746,453.35 | 99,355,768.47 | 874,312,820.38 | 607,014,008.06 | | 经营活动现金流出小计 | 291,876,392.15 | 152,581,885.8 | 1,067,659,854.63 | 905,496,657.63 | | 经营活动产生的现金流量净额 | -47,129,938.8 | -53,226,117.33 | -193,347,034.25 | -298,482,649.57 | | 投资活动现金流入小计 | 940,805,530.66 | 368,027,315.08 | 2,340,775,748.92 | 1,887,877,592.75 | | 投资活动现金流出小计 | 921,399,085.71 | 314,548,781.36 | 2,170,938,363.83 | 1,733,874,294.42 | | 投资活动产生的现金流量净额 | 19,406,444.95 | 53,478,533.72 | 169,837,385.09 | 154,003,298.33 | | 筹资活动现金流入小计 | - | - | 174,579,350.45 | 172,043,862.28 | | 筹资活动现金流出小计 | 37,933,213.32 | 34,306,397 | 122,639,294.23 | 47,263,270.58 | | 筹资活动产生的现金流量净额 | -37,933,213.32 | -34,306,397 | 51,940,056.22 | 124,780,591.7 | | 汇率变动对现金及现金等价物的影响 | 1,654.01 | 461.36 | -65,991.06 | 109,318.71 | | 现金及现金等价物净增加额 | -65,655,053.16 | -34,053,519.25 | 28,364,416 | -19,589,440.83 | | 期末现金及现金等价物余额 | 224,800,058.69 | 256,401,592.56 | 290,455,111.85 | 242,501,255.02 |
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