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截至2024年半年度实现净利润-0.09亿元，每股收益-0.09元。
截至2024年半年度最新股东权益43918.83万元，未分配利润4516.77万元。
截至2024年半年度最新总资产102280.15万元，负债58361.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 371,754,096.12 | 190,628,640.95 | 814,594,110.63 | 542,221,627.57 | | 营业总成本 | 387,601,617.68 | 196,281,780.13 | 816,022,396.94 | 550,656,833.71 | | 营业利润 | -13,706,917.46 | -4,638,939.32 | 1,058,659.49 | -12,143,822.32 | | 利润总额 | -13,526,834.95 | -4,636,161.91 | 930,378.75 | -12,152,647.44 | | 净利润 | -8,700,891.41 | -1,274,908.32 | 5,219,208.19 | -4,905,996.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,700,891.41 | -1,274,908.32 | 5,219,208.19 | -4,905,996.19 |
| 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 | 661,444,979.59 | 737,357,053.34 | 828,504,763.32 | 666,378,837.31 | | 非流动资产合计 | 361,356,482.66 | 351,544,423.11 | 350,467,532.1 | 243,771,233.07 | | 资产总计 | 1,022,801,462.25 | 1,088,901,476.45 | 1,178,972,295.42 | 910,150,070.38 | | 流动负债合计 | 533,627,713.93 | 597,766,428.03 | 684,828,696.3 | 404,962,330.3 | | 非流动负债合计 | 49,985,460.04 | 48,488,759.21 | 50,222,401.59 | 71,892,767.36 | | 负债合计 | 583,613,173.97 | 646,255,187.24 | 735,051,097.89 | 476,855,097.66 | | 归属于母公司股东权益合计 | 439,188,288.28 | 442,646,289.21 | 443,921,197.53 | 433,294,972.72 | | 股东权益合计 | 439,188,288.28 | 442,646,289.21 | 443,921,197.53 | 433,294,972.72 | | 负债和股东权益合计 | 1,022,801,462.25 | 1,088,901,476.45 | 1,178,972,295.42 | 910,150,070.38 |
| 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 | 286,487,631.71 | 185,794,641.44 | 467,714,037.3 | 416,130,304.29 | | 经营活动现金流出小计 | 336,357,785.29 | 180,273,429.32 | 552,314,241.92 | 471,971,422.24 | | 经营活动产生的现金流量净额 | -49,870,153.59 | 5,521,212.12 | -84,600,204.61 | -55,841,117.95 | | 投资活动现金流入小计 | 123,217,750.32 | 100,049,567.46 | 358,825,107.63 | 266,253,461.15 | | 投资活动现金流出小计 | 90,335,871.4 | 84,584,551.45 | 380,849,414.37 | 281,512,946.67 | | 投资活动产生的现金流量净额 | 32,881,878.92 | 15,465,016.01 | -22,024,306.74 | -15,259,485.52 | | 筹资活动现金流入小计 | 49,839,237.1 | 10,000,000 | 263,690,000 | 143,990,000 | | 筹资活动现金流出小计 | 40,311,884.06 | 17,566,920.88 | 156,934,249.33 | 102,769,900.21 | | 筹资活动产生的现金流量净额 | 9,527,353.04 | -7,566,920.88 | 106,755,750.67 | 41,220,099.79 | | 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 | -7,460,921.63 | 13,419,307.25 | 131,239.32 | -29,880,503.68 | | 期末现金及现金等价物余额 | 46,328,663.21 | 67,208,892.09 | 53,789,584.84 | 23,777,841.84 |
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