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截至2024年半年度实现净利润-0.64亿元，每股收益-0.80元。
截至2024年半年度最新股东权益118192.18万元，未分配利润15691.38万元。
截至2024年半年度最新总资产159152.90万元，负债40960.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 191,326,559.36 | 56,544,466.22 | 548,284,111.27 | 275,403,397.49 | | 营业总成本 | 244,278,888.45 | 94,654,887.9 | 512,204,233.99 | 350,187,701.79 | | 营业利润 | -69,082,953.87 | -38,815,320.24 | 26,460,799.91 | -73,690,596.88 | | 利润总额 | -69,082,953.87 | -38,815,320.24 | 26,335,119.91 | -73,716,276.88 | | 净利润 | -64,373,215.94 | -37,115,655.68 | 22,731,036.95 | -71,291,524.14 | | 其他综合收益 | 120,496.08 | -223,634.31 | -258,723.92 | 15,365.25 | | 综合收益总额 | -64,252,719.86 | -37,339,289.99 | 22,472,313.03 | -71,276,158.89 |
| 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 | 1,051,081,045.08 | 1,104,649,256.93 | 1,091,649,595.41 | 899,828,841.79 | | 非流动资产合计 | 540,447,974.62 | 529,809,408.3 | 526,538,640.17 | 518,053,510.79 | | 资产总计 | 1,591,529,019.7 | 1,634,458,665.23 | 1,618,188,235.58 | 1,417,882,352.58 | | 流动负债合计 | 294,619,462.12 | 315,767,234.68 | 261,558,762.19 | 242,199,791.4 | | 非流动负债合计 | 114,987,802.47 | 112,251,144.68 | 119,134,206.35 | 32,348,269.45 | | 负债合计 | 409,607,264.59 | 428,018,379.36 | 380,692,968.54 | 274,548,060.85 | | 归属于母公司股东权益合计 | 1,171,297,671.11 | 1,196,894,591.26 | 1,225,905,521.11 | 1,143,258,538.24 | | 股东权益合计 | 1,181,921,755.11 | 1,206,440,285.87 | 1,237,495,267.04 | 1,143,334,291.73 | | 负债和股东权益合计 | 1,591,529,019.7 | 1,634,458,665.23 | 1,618,188,235.58 | 1,417,882,352.58 |
| 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 | 239,889,404.98 | 121,459,601.16 | 405,548,020.57 | 265,652,936.91 | | 经营活动现金流出小计 | 421,385,245.88 | 210,611,545.98 | 531,985,648.32 | 384,388,975.16 | | 经营活动产生的现金流量净额 | -181,495,840.9 | -89,151,944.82 | -126,437,627.75 | -118,736,038.25 | | 投资活动现金流入小计 | 145,325,617.83 | 75,152,076.16 | 742,163,520.76 | 487,415,971.91 | | 投资活动现金流出小计 | 163,934,390.04 | 148,783,718.72 | 826,613,356.13 | 733,033,399.08 | | 投资活动产生的现金流量净额 | -18,608,772.21 | -73,631,642.56 | -84,449,835.37 | -245,617,427.17 | | 筹资活动现金流入小计 | 125,656,850.46 | 120,056,850.46 | 155,987,595 | 101,790,678 | | 筹资活动现金流出小计 | 51,672,188.28 | 33,766,384 | 97,012,085.79 | 65,094,135.8 | | 筹资活动产生的现金流量净额 | 73,984,662.18 | 86,290,466.46 | 58,975,509.21 | 36,696,542.2 | | 汇率变动对现金及现金等价物的影响 | 86,729.07 | 18,016.62 | -244,105.03 | 20,486.61 | | 现金及现金等价物净增加额 | -126,033,221.86 | -76,475,104.3 | -152,156,058.94 | -327,636,436.61 | | 期末现金及现金等价物余额 | 191,616,039.18 | 241,174,156.74 | 317,649,261.04 | 142,168,883.37 |
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