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截至2024年半年度实现净利润-0.41亿元，每股收益-0.09元。
截至2024年半年度最新股东权益203159.32万元，未分配利润-8595.31万元。
截至2024年半年度最新总资产239636.12万元，负债36476.80万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 196,042,778.23 | 81,812,580.71 | 328,896,154.28 | 222,002,414.26 | | 营业总成本 | 209,937,643.19 | 97,249,567.29 | 403,127,372.54 | 259,618,148.3 | | 营业利润 | -40,442,437.5 | -36,917,415.45 | -58,186,734.65 | -29,080,899.12 | | 利润总额 | -40,491,611.87 | -36,966,210.22 | -55,757,177.23 | -28,956,081.23 | | 净利润 | -40,531,527.96 | -36,640,808.15 | -58,751,052.35 | -30,202,138.78 | | 其他综合收益 | -1,358,087.38 | -1,653,033.08 | -456,863.81 | -1,503,185.63 | | 综合收益总额 | -41,889,615.34 | -38,293,841.23 | -59,207,916.16 | -31,705,324.41 |
| 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 | 1,574,330,349.63 | 1,556,025,015.13 | 1,704,679,734.69 | 1,765,088,655.94 | | 非流动资产合计 | 822,030,860.61 | 815,690,666.52 | 814,138,495.08 | 736,495,514.69 | | 资产总计 | 2,396,361,210.24 | 2,371,715,681.65 | 2,518,818,229.77 | 2,501,584,170.63 | | 流动负债合计 | 230,053,535.48 | 225,483,630.73 | 264,739,507.96 | 206,186,619.1 | | 非流动负债合计 | 134,714,500.82 | 112,779,508.26 | 141,853,966.04 | 162,890,870.14 | | 负债合计 | 364,768,036.3 | 338,263,138.99 | 406,593,474 | 369,077,489.24 | | 归属于母公司股东权益合计 | 2,010,737,333.11 | 2,013,117,993.07 | 2,094,705,214.65 | 2,114,077,255.01 | | 股东权益合计 | 2,031,593,173.94 | 2,033,452,542.66 | 2,112,224,755.77 | 2,132,506,681.39 | | 负债和股东权益合计 | 2,396,361,210.24 | 2,371,715,681.65 | 2,518,818,229.77 | 2,501,584,170.63 |
| 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 | 180,686,996.35 | 78,383,284.18 | 477,736,242.49 | 349,416,155.52 | | 经营活动现金流出小计 | 233,282,085.79 | 131,646,125.24 | 426,705,979.27 | 308,470,358.43 | | 经营活动产生的现金流量净额 | -52,595,089.44 | -53,262,841.06 | 51,030,263.22 | 40,945,797.09 | | 投资活动现金流入小计 | 1,251,636.98 | - | 5,342,100 | 711,400 | | 投资活动现金流出小计 | 37,465,235.34 | 22,983,479.73 | 269,461,445.21 | 125,343,094.15 | | 投资活动产生的现金流量净额 | -36,213,598.36 | -22,983,479.73 | -264,119,345.21 | -124,631,694.15 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 59,502,276.76 | 52,259,809.36 | 39,800,709.37 | 38,534,292.94 | | 筹资活动产生的现金流量净额 | -59,502,276.76 | -52,259,809.36 | -39,800,709.37 | -38,534,292.94 | | 汇率变动对现金及现金等价物的影响 | -81,882.48 | -218,651.29 | 1,361,635.47 | 2,657,146 | | 现金及现金等价物净增加额 | -148,392,847.04 | -128,724,781.44 | -251,528,155.89 | -119,563,044 | | 期末现金及现金等价物余额 | 1,266,391,999.17 | 1,288,525,664.77 | 1,414,784,846.21 | 1,553,845,558.1 |
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