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截至2024年半年度实现净利润-0.09亿元，每股收益-0.12元。
截至2024年半年度最新股东权益169935.82万元，未分配利润7804.97万元。
截至2024年半年度最新总资产194409.33万元，负债24473.50万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 176,851,264.77 | 82,932,302.56 | 366,548,781.43 | 267,990,100.5 | | 营业总成本 | 195,649,343.42 | 99,746,760.11 | 406,101,295.12 | 295,805,196.53 | | 营业利润 | -13,118,256.99 | -12,998,602.81 | -29,801,202.47 | -19,219,649.96 | | 利润总额 | -13,127,472.74 | -12,984,793.7 | -29,903,578.92 | -19,256,641.95 | | 净利润 | -9,143,573.22 | -12,897,060.7 | -20,582,607.05 | -14,611,743.83 | | 其他综合收益 | 174,186.54 | -91,122.93 | 184,620.33 | 810,853.08 | | 综合收益总额 | -8,969,386.68 | -12,988,183.63 | -20,397,986.72 | -13,800,890.75 |
| 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 | 1,136,355,680.96 | 1,134,690,540.6 | 1,166,135,742.41 | 1,192,059,837.78 | | 非流动资产合计 | 807,737,572.4 | 818,633,677.14 | 831,632,698.77 | 814,040,976.86 | | 资产总计 | 1,944,093,253.36 | 1,953,324,217.74 | 1,997,768,441.18 | 2,006,100,814.64 | | 流动负债合计 | 175,025,866.86 | 166,726,878.87 | 179,991,118.63 | 174,077,164.54 | | 非流动负债合计 | 69,709,138.3 | 77,323,931.92 | 80,993,936.5 | 76,625,671.03 | | 负债合计 | 244,735,005.16 | 244,050,810.79 | 260,985,055.13 | 250,702,835.57 | | 归属于母公司股东权益合计 | 1,699,358,248.2 | 1,709,273,406.95 | 1,736,783,386.05 | 1,755,397,979.07 | | 股东权益合计 | 1,699,358,248.2 | 1,709,273,406.95 | 1,736,783,386.05 | 1,755,397,979.07 | | 负债和股东权益合计 | 1,944,093,253.36 | 1,953,324,217.74 | 1,997,768,441.18 | 2,006,100,814.64 |
| 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 | 163,535,867.54 | 67,757,018.71 | 362,267,917.28 | 245,049,621.94 | | 经营活动现金流出小计 | 171,539,341.71 | 96,151,378.53 | 342,185,669.62 | 269,048,426.33 | | 经营活动产生的现金流量净额 | -8,003,474.17 | -28,394,359.82 | 20,082,247.66 | -23,998,804.39 | | 投资活动现金流入小计 | 1,065,228,150.79 | 296,496,310.15 | 3,132,072,279.4 | 2,317,602,568.63 | | 投资活动现金流出小计 | 1,010,763,845.62 | 236,374,936.17 | 3,357,301,809.98 | 2,524,508,246.39 | | 投资活动产生的现金流量净额 | 54,464,305.17 | 60,121,373.98 | -225,229,530.58 | -206,905,677.76 | | 筹资活动现金流入小计 | - | - | - | 23,314.06 | | 筹资活动现金流出小计 | 36,329,161.44 | 20,983,339.83 | 64,676,176.63 | 36,352,820.29 | | 筹资活动产生的现金流量净额 | -36,329,161.44 | -20,983,339.83 | -64,676,176.63 | -36,329,506.23 | | 汇率变动对现金及现金等价物的影响 | 32,821.06 | -3,407.23 | -16,250.55 | -320,452.92 | | 现金及现金等价物净增加额 | 10,164,490.62 | 10,740,267.1 | -269,839,710.1 | -267,554,441.3 | | 期末现金及现金等价物余额 | 107,767,412.02 | 108,343,188.5 | 97,602,921.4 | 99,888,190.2 |
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