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截至2024年半年度实现净利润-0.24亿元，每股收益-0.27元。
截至2024年半年度最新股东权益101884.64万元，未分配利润6606.52万元。
截至2024年半年度最新总资产165116.26万元，负债63231.63万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 240,395,241.1 | 85,854,840.53 | 558,316,014.71 | 472,997,758.75 | | 营业总成本 | 269,227,211.24 | 112,290,513.99 | 664,301,918.45 | 545,314,351.4 | | 营业利润 | -29,324,567.93 | -28,579,280.73 | -125,528,221.53 | -70,795,626.07 | | 利润总额 | -29,454,927.71 | -28,591,552.7 | -127,718,412.36 | -70,355,080.67 | | 净利润 | -23,750,724.03 | -28,060,886.39 | -112,869,624.86 | -57,030,433.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,750,724.03 | -28,060,886.39 | -112,869,624.86 | -57,030,433.56 |
| 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 | 1,139,253,041.98 | 1,141,606,642 | 1,145,502,167.16 | 1,259,376,586.16 | | 非流动资产合计 | 511,909,605.12 | 505,241,812.78 | 509,964,314.14 | 494,273,444.31 | | 资产总计 | 1,651,162,647.1 | 1,646,848,454.78 | 1,655,466,481.3 | 1,753,650,030.47 | | 流动负债合计 | 614,235,378.14 | 604,729,173.09 | 583,837,928.1 | 627,946,972.6 | | 非流动负债合计 | 18,080,903.38 | 16,286,754.39 | 122,351,916.35 | 365,635,379.03 | | 负债合计 | 632,316,281.52 | 621,015,927.48 | 706,189,844.45 | 993,582,351.63 | | 归属于母公司股东权益合计 | 954,248,646.06 | 960,933,185.74 | 881,845,631.72 | 697,077,570.74 | | 股东权益合计 | 1,018,846,365.58 | 1,025,832,527.3 | 949,276,636.85 | 760,067,678.84 | | 负债和股东权益合计 | 1,651,162,647.1 | 1,646,848,454.78 | 1,655,466,481.3 | 1,753,650,030.47 |
| 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 | 275,024,557.72 | 113,407,171.07 | 590,230,577.15 | 398,709,162.41 | | 经营活动现金流出小计 | 330,941,863.17 | 153,996,110.71 | 691,897,029.58 | 498,618,362.67 | | 经营活动产生的现金流量净额 | -55,917,305.45 | -40,588,939.64 | -101,666,452.43 | -99,909,200.26 | | 投资活动现金流入小计 | 342,503,803.16 | 207,252,539.48 | 699,568,391.4 | 570,088,244.55 | | 投资活动现金流出小计 | 337,964,720.86 | 218,402,498.86 | 805,426,555.86 | 529,561,921.66 | | 投资活动产生的现金流量净额 | 4,539,082.3 | -11,149,959.38 | -105,858,164.46 | 40,526,322.89 | | 筹资活动现金流入小计 | 124,218,487.21 | 85,281,216.87 | 269,224,564.78 | 230,016,743 | | 筹资活动现金流出小计 | 119,661,172.65 | 65,665,663.84 | 226,674,154.64 | 207,698,253.16 | | 筹资活动产生的现金流量净额 | 4,557,314.56 | 19,615,553.03 | 42,550,410.14 | 22,318,489.84 | | 汇率变动对现金及现金等价物的影响 | 186,354.4 | 38,860.81 | 408,548.42 | 403,575.85 | | 现金及现金等价物净增加额 | -46,634,554.19 | -32,084,485.18 | -164,565,658.33 | -36,660,811.68 | | 期末现金及现金等价物余额 | 69,527,657.42 | 96,493,471.9 | 116,162,211.6 | 244,067,058.25 |
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