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截至2024年半年度实现净利润-0.39亿元，每股收益-0.79元。
截至2024年半年度最新股东权益14350.98万元，未分配利润-109702.37万元。
截至2024年半年度最新总资产56159.52万元，负债41808.55万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 144,161,398.38 | 74,649,631.96 | 335,693,624.77 | 256,602,942.28 | | 营业总成本 | 187,711,124.73 | 88,359,350.95 | 492,691,052.62 | 377,715,449.01 | | 营业利润 | -36,769,645.43 | -7,575,479.36 | -168,695,120.21 | -122,129,038.63 | | 利润总额 | -38,748,167.09 | -7,852,944.74 | -170,343,695 | -123,585,466.01 | | 净利润 | -38,752,038.82 | -7,852,944.74 | -170,343,135.02 | -123,585,466.01 | | 其他综合收益 | 140,764.89 | 37,816.44 | 377,980.13 | 688,199.96 | | 综合收益总额 | -38,611,273.93 | -7,815,128.3 | -169,965,154.89 | -122,897,266.05 |
| 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 | 330,525,120.76 | 403,214,751.13 | 479,033,832.75 | 366,138,304.25 | | 非流动资产合计 | 231,070,105.24 | 136,647,686 | 145,316,002.09 | 155,604,931.5 | | 资产总计 | 561,595,226 | 539,862,437.13 | 624,349,834.84 | 521,743,235.75 | | 流动负债合计 | 394,110,283.45 | 355,495,474.01 | 429,660,190.79 | 278,593,618.22 | | 非流动负债合计 | 23,975,174.87 | 12,236,621.85 | 14,895,203.42 | 16,575,386.31 | | 负债合计 | 418,085,458.32 | 367,732,095.86 | 444,555,394.21 | 295,169,004.53 | | 归属于母公司股东权益合计 | 144,309,673.4 | 172,077,585.88 | 179,481,073.74 | 226,183,026.16 | | 股东权益合计 | 143,509,767.68 | 172,130,341.27 | 179,794,440.63 | 226,574,231.22 | | 负债和股东权益合计 | 561,595,226 | 539,862,437.13 | 624,349,834.84 | 521,743,235.75 |
| 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 | 189,477,535.39 | 115,445,469.33 | 631,791,716.77 | 355,781,684.43 | | 经营活动现金流出小计 | 177,759,806.13 | 110,089,920.41 | 742,261,407.13 | 438,155,678.07 | | 经营活动产生的现金流量净额 | 11,717,729.26 | 5,355,548.92 | -110,469,690.36 | -82,373,993.64 | | 投资活动现金流入小计 | 200,843,418.27 | 72,139,101.75 | 229,256,621.92 | 146,971,498.13 | | 投资活动现金流出小计 | 192,231,674.34 | 71,600,000 | 236,058,761.14 | 163,420,702.53 | | 投资活动产生的现金流量净额 | 8,611,743.93 | 539,101.75 | -6,802,139.22 | -16,449,204.4 | | 筹资活动现金流入小计 | 274,110,094.07 | 149,400,000 | 309,352,862.34 | 169,352,862.34 | | 筹资活动现金流出小计 | 253,007,237.69 | 140,679,935.69 | 276,503,951.93 | 145,392,891.16 | | 筹资活动产生的现金流量净额 | 21,102,856.38 | 8,720,064.31 | 32,848,910.41 | 23,959,971.18 | | 汇率变动对现金及现金等价物的影响 | 74,200.35 | -4,647.58 | 280,094.68 | 500,136.12 | | 现金及现金等价物净增加额 | 41,506,529.92 | 14,610,067.4 | -84,142,824.49 | -74,363,090.74 | | 期末现金及现金等价物余额 | 140,876,351.63 | 113,979,889.11 | 99,369,821.71 | 109,149,555.46 |
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