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截至2024年半年度实现净利润-0.21亿元，每股收益-0.25元。
截至2024年半年度最新股东权益78343.13万元，未分配利润28323.32万元。
截至2024年半年度最新总资产138328.50万元，负债59985.37万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 142,642,932.27 | 55,820,624.2 | 363,551,492.36 | 264,027,526.18 | | 营业总成本 | 169,478,010.69 | 73,592,370.88 | 345,310,464.32 | 235,492,971.18 | | 营业利润 | -20,189,436.51 | -15,153,634.53 | 34,694,687.09 | 53,053,963.55 | | 利润总额 | -20,156,160.8 | -15,158,523.14 | 34,565,263.43 | 52,716,059.82 | | 净利润 | -20,642,225.82 | -15,356,778.46 | 28,424,398.45 | 44,621,241.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -20,642,225.82 | -15,356,778.46 | 28,424,398.45 | 44,621,241.76 |
| 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 | 735,417,268.46 | 723,581,766.63 | 799,434,580.91 | 802,953,521.96 | | 非流动资产合计 | 647,867,764.6 | 647,095,368.2 | 645,053,373.49 | 636,613,613.13 | | 资产总计 | 1,383,285,033.06 | 1,370,677,134.83 | 1,444,487,954.4 | 1,439,567,135.09 | | 流动负债合计 | 553,350,865.67 | 529,576,940.17 | 589,990,122.22 | 539,643,015.4 | | 非流动负债合计 | 46,502,835.23 | 52,051,136.96 | 50,424,274.2 | 81,340,978.11 | | 负债合计 | 599,853,700.9 | 581,628,077.13 | 640,414,396.42 | 620,983,993.51 | | 归属于母公司股东权益合计 | 778,774,494.59 | 783,649,339.79 | 797,617,377.89 | 810,861,550.52 | | 股东权益合计 | 783,431,332.16 | 789,049,057.7 | 804,073,557.98 | 818,583,141.58 | | 负债和股东权益合计 | 1,383,285,033.06 | 1,370,677,134.83 | 1,444,487,954.4 | 1,439,567,135.09 |
| 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 | 244,165,951.31 | 119,889,175.08 | 525,287,414.21 | 360,033,689.9 | | 经营活动现金流出小计 | 229,572,054.26 | 124,489,914.6 | 435,476,190.54 | 314,839,758.33 | | 经营活动产生的现金流量净额 | 14,593,897.05 | -4,600,739.52 | 89,811,223.67 | 45,193,931.57 | | 投资活动现金流入小计 | 31,905,455.55 | 31,829,555.55 | 186,423,767.25 | 182,296,444.72 | | 投资活动现金流出小计 | 55,199,723.7 | 38,847,461.87 | 348,276,666.24 | 307,312,648.88 | | 投资活动产生的现金流量净额 | -23,294,268.15 | -7,017,906.32 | -161,852,898.99 | -125,016,204.16 | | 筹资活动现金流入小计 | 153,184,333.33 | 50,526,352.6 | 190,320,000 | 159,405,908.33 | | 筹资活动现金流出小计 | 183,460,940.8 | 98,456,164.59 | 212,400,696.32 | 181,506,427.69 | | 筹资活动产生的现金流量净额 | -30,276,607.47 | -47,929,811.99 | -22,080,696.32 | -22,100,519.36 | | 汇率变动对现金及现金等价物的影响 | -1,833.37 | - | -65,175.59 | - | | 现金及现金等价物净增加额 | -38,978,811.94 | -59,548,457.83 | -94,187,547.23 | -101,922,791.95 | | 期末现金及现金等价物余额 | 75,106,590.24 | 65,894,832.5 | 114,085,402.18 | 106,350,157.46 |
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