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截至2024年半年度实现净利润-0.29亿元，每股收益-0.25元。
截至2024年半年度最新股东权益138193.08万元，未分配利润25787.69万元。
截至2024年半年度最新总资产189690.70万元，负债51497.63万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 155,130,983.48 | 87,791,341.28 | 693,811,245.43 | 164,537,321.98 | | 营业总成本 | 200,807,504.72 | 101,204,032.76 | 626,184,155.93 | 228,691,093.79 | | 营业利润 | -36,633,636.17 | -7,067,967.99 | 58,282,529.26 | -46,079,301.66 | | 利润总额 | -37,068,418.94 | -7,106,144.91 | 57,632,012.97 | -46,718,245.48 | | 净利润 | -29,170,253.37 | -8,172,935.9 | 59,855,765.99 | -30,571,578.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,170,253.37 | -8,172,935.9 | 59,855,765.99 | -30,571,578.83 |
| 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 | 1,310,104,056.24 | 1,325,883,506.57 | 1,509,412,531.94 | 1,214,589,983.91 | | 非流动资产合计 | 586,802,962.55 | 590,779,566.58 | 582,082,992.92 | 523,578,858.72 | | 资产总计 | 1,896,907,018.79 | 1,916,663,073.15 | 2,091,495,524.86 | 1,738,168,842.63 | | 流动负债合计 | 384,841,700.66 | 377,385,302.29 | 521,089,754.91 | 261,764,657.92 | | 非流动负债合计 | 130,134,551.71 | 135,552,122.78 | 135,844,416.52 | 132,516,747.36 | | 负债合计 | 514,976,252.37 | 512,937,425.07 | 656,934,171.43 | 394,281,405.28 | | 归属于母公司股东权益合计 | 1,247,837,695.51 | 1,265,994,314.82 | 1,296,656,025.61 | 1,250,907,225.34 | | 股东权益合计 | 1,381,930,766.42 | 1,403,725,648.08 | 1,434,561,353.43 | 1,343,887,437.35 | | 负债和股东权益合计 | 1,896,907,018.79 | 1,916,663,073.15 | 2,091,495,524.86 | 1,738,168,842.63 |
| 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 | 268,875,103.19 | 109,965,465.93 | 680,617,524.06 | 353,222,477.79 | | 经营活动现金流出小计 | 413,237,822.31 | 239,405,538.11 | 631,419,799.97 | 477,578,985.3 | | 经营活动产生的现金流量净额 | -144,362,719.12 | -129,440,072.18 | 49,197,724.09 | -124,356,507.51 | | 投资活动现金流入小计 | 459,941,238.75 | 249,919,417.63 | 998,582,675.21 | 741,747,124 | | 投资活动现金流出小计 | 524,479,999.4 | 222,118,599.84 | 914,359,586.2 | 634,413,396.62 | | 投资活动产生的现金流量净额 | -64,538,760.65 | 27,800,817.79 | 84,223,089.01 | 107,333,727.38 | | 筹资活动现金流入小计 | 33,414,314.8 | 5,910,000 | 56,855,358.58 | 31,475,721.6 | | 筹资活动现金流出小计 | 76,954,730.73 | 40,698,360.28 | 73,978,134.14 | 46,433,854.44 | | 筹资活动产生的现金流量净额 | -43,540,415.93 | -34,788,360.28 | -17,122,775.56 | -14,958,132.84 | | 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 | -252,441,895.7 | -136,427,614.67 | 116,298,037.54 | -31,980,912.97 | | 期末现金及现金等价物余额 | 375,574,204.78 | 491,588,485.81 | 628,016,100.48 | 479,737,149.97 |
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