|
截至2024年半年度实现净利润-0.16亿元，每股收益-0.03元。
截至2024年半年度最新股东权益112218.17万元，未分配利润-126903.75万元。
截至2024年半年度最新总资产269183.12万元，负债156964.96万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 403,547,383.15 | 205,112,941.21 | 1,224,174,513.22 | 818,901,276.86 | | 营业总成本 | 408,465,891.73 | 208,405,718.74 | 1,097,815,326.44 | 749,960,737.94 | | 营业利润 | -9,485,510.21 | -6,011,705.91 | 81,812,747.93 | 43,719,370.86 | | 利润总额 | -8,515,416.45 | -8,146,075.89 | 60,623,550.83 | 40,929,675.25 | | 净利润 | -16,150,220.77 | -13,007,486.4 | -5,881,901.89 | -720,823.36 | | 其他综合收益 | -5,089,937.16 | -3,160,231.52 | 13,283,487.63 | -7,429,514.68 | | 综合收益总额 | -21,240,157.93 | -16,167,717.92 | 7,401,585.74 | -8,150,338.04 |
| 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 | 783,553,710.62 | 794,586,793.6 | 836,132,561.68 | 703,812,145.96 | | 非流动资产合计 | 1,908,277,521.25 | 2,019,460,889.75 | 2,043,248,797.65 | 2,288,546,842.45 | | 资产总计 | 2,691,831,231.87 | 2,814,047,683.35 | 2,879,381,359.33 | 2,992,358,988.41 | | 流动负债合计 | 1,142,619,262.67 | 1,273,636,698.52 | 1,210,553,865.43 | 1,523,518,890.96 | | 非流动负债合计 | 427,030,308.3 | 422,297,950.24 | 550,991,025.43 | 431,778,673.63 | | 负债合计 | 1,569,649,570.97 | 1,695,934,648.76 | 1,761,544,890.86 | 1,955,297,564.59 | | 归属于母公司股东权益合计 | 353,834,608.74 | 355,103,318.84 | 365,197,430.53 | 318,197,851.34 | | 股东权益合计 | 1,122,181,660.9 | 1,118,113,034.59 | 1,117,836,468.47 | 1,037,061,423.82 | | 负债和股东权益合计 | 2,691,831,231.87 | 2,814,047,683.35 | 2,879,381,359.33 | 2,992,358,988.41 |
| 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 | 512,438,833.12 | 281,343,053.04 | 1,685,752,321.75 | 1,106,575,867.52 | | 经营活动现金流出小计 | 491,920,869.29 | 302,922,756.69 | 1,377,574,152.06 | 1,004,367,553.71 | | 经营活动产生的现金流量净额 | 20,517,963.83 | -21,579,703.65 | 308,178,169.69 | 102,208,313.81 | | 投资活动现金流入小计 | 30,802,333.4 | - | 23,293,314.86 | 2,453,485 | | 投资活动现金流出小计 | 22,357,409.03 | 16,737,563.83 | 82,752,397.62 | 52,680,022.58 | | 投资活动产生的现金流量净额 | 8,444,924.37 | -16,737,563.83 | -59,459,082.76 | -50,226,537.58 | | 筹资活动现金流入小计 | 11,700,000 | 10,000,000 | 238,236,393.4 | 198,095,200 | | 筹资活动现金流出小计 | 92,001,324.82 | 18,783,015.19 | 302,891,455.99 | 262,720,895.86 | | 筹资活动产生的现金流量净额 | -80,301,324.82 | -8,783,015.19 | -64,655,062.59 | -64,625,695.86 | | 汇率变动对现金及现金等价物的影响 | 1,237.11 | 58.16 | 2,362,842.24 | 1,810,466.08 | | 现金及现金等价物净增加额 | -51,337,199.51 | -47,100,224.51 | 186,426,866.58 | -10,833,453.55 | | 期末现金及现金等价物余额 | 498,890,908.4 | 503,127,883.4 | 550,228,107.91 | 352,967,787.78 |
|
