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截至2024年半年度实现净利润-0.25亿元，每股收益-0.32元。
截至2024年半年度最新股东权益39388.84万元，未分配利润4055.77万元。
截至2024年半年度最新总资产99413.09万元，负债60024.25万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 103,320,253.11 | 46,603,068.17 | 366,178,970.23 | 249,459,184.41 | | 营业总成本 | 137,541,206.25 | 69,183,465.08 | 478,257,320.05 | 324,807,603.48 | | 营业利润 | -28,340,652.47 | -19,090,592.07 | -118,621,291.99 | -69,483,322.1 | | 利润总额 | -28,400,647.67 | -19,152,490.15 | -120,796,481.14 | -72,090,366.62 | | 净利润 | -24,978,929.64 | -16,406,836.05 | -103,268,652.62 | -59,285,289.01 | | 其他综合收益 | - | - | -318,750 | - | | 综合收益总额 | -24,978,929.64 | -16,406,836.05 | -103,587,402.62 | -59,285,289.01 |
| 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 | 446,238,758.25 | 512,319,074.86 | 555,441,781.7 | 634,823,044.82 | | 非流动资产合计 | 547,892,117.83 | 541,102,048.78 | 525,696,456.21 | 459,222,876.65 | | 资产总计 | 994,130,876.08 | 1,053,421,123.64 | 1,081,138,237.91 | 1,094,045,921.47 | | 流动负债合计 | 385,807,462.8 | 440,930,821.59 | 495,968,268.94 | 490,273,741.96 | | 非流动负债合计 | 214,435,002.5 | 210,576,776.04 | 167,481,747.72 | 141,696,530.47 | | 负债合计 | 600,242,465.3 | 651,507,597.63 | 663,450,016.66 | 631,970,272.43 | | 归属于母公司股东权益合计 | 414,374,020.42 | 420,869,055.99 | 435,255,984.38 | 476,767,903.24 | | 股东权益合计 | 393,888,410.78 | 401,913,526.01 | 417,688,221.25 | 462,075,649.04 | | 负债和股东权益合计 | 994,130,876.08 | 1,053,421,123.64 | 1,081,138,237.91 | 1,094,045,921.47 |
| 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 | 168,556,224.4 | 92,364,865.56 | 422,323,306.61 | 279,255,662.91 | | 经营活动现金流出小计 | 194,632,968.29 | 107,004,697.13 | 458,690,571.91 | 340,031,953.31 | | 经营活动产生的现金流量净额 | -26,076,743.89 | -14,639,831.57 | -36,367,265.3 | -60,776,290.4 | | 投资活动现金流入小计 | 41,913,146.71 | 13,809,064.38 | 104,294,763.7 | 88,890,590.16 | | 投资活动现金流出小计 | 84,999,756 | 50,119,416.78 | 226,336,609.6 | 193,804,480.41 | | 投资活动产生的现金流量净额 | -43,086,609.29 | -36,310,352.4 | -122,041,845.9 | -104,913,890.25 | | 筹资活动现金流入小计 | 162,166,809.14 | 123,199,255.35 | 308,306,927.01 | 214,416,408.03 | | 筹资活动现金流出小计 | 163,608,538.93 | 106,757,106.95 | 248,832,669.48 | 115,358,567.8 | | 筹资活动产生的现金流量净额 | -1,441,729.79 | 16,442,148.4 | 59,474,257.53 | 99,057,840.23 | | 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 | -70,605,082.97 | -34,508,035.57 | -98,934,853.67 | -66,632,340.42 | | 期末现金及现金等价物余额 | 85,365,966.37 | 121,463,013.77 | 155,971,049.34 | 188,273,562.59 |
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