截至2024年半年度实现净利润-0.04亿元,每股收益-0.02元。
截至2024年半年度最新股东权益291380.39万元,未分配利润86533.72万元。
截至2024年半年度最新总资产430388.10万元,负债139007.71万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 90,928,075.28 | 44,952,664.67 | 321,270,465.34 | 278,087,849.93 | 营业总成本 | 97,085,388.19 | 49,369,721.73 | 283,409,738.32 | 233,961,437.02 | 营业利润 | -7,663,189.94 | -4,786,710.03 | -246,530,919.68 | -1,791,228.6 | 利润总额 | 4,736,602.21 | -4,392,795.02 | -249,839,626.56 | -4,952,629.3 | 净利润 | -4,104,431.21 | -12,124,482.17 | -231,633,936.12 | -32,404,599.86 | 其他综合收益 | -34,957.95 | -15,210.76 | -28,057,105.59 | -28,084,323.21 | 综合收益总额 | -4,139,389.16 | -12,139,692.93 | -259,691,041.71 | -60,488,923.07 |
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 | 98,559,645.84 | 107,519,548.58 | 118,362,223.45 | 153,134,120.71 | 非流动资产合计 | 4,205,321,347.95 | 4,212,182,220.37 | 4,216,634,152.22 | 4,398,823,663.4 | 资产总计 | 4,303,880,993.79 | 4,319,701,768.95 | 4,334,996,375.67 | 4,551,957,784.11 | 流动负债合计 | 630,916,127.24 | 651,703,612.02 | 656,819,814.12 | 636,232,402.2 | 非流动负债合计 | 759,160,991.91 | 762,194,586.06 | 760,233,297.75 | 799,392,801.25 | 负债合计 | 1,390,077,119.15 | 1,413,898,198.08 | 1,417,053,111.87 | 1,435,625,203.45 | 归属于母公司股东权益合计 | 2,414,479,038.04 | 2,413,737,172.01 | 2,428,813,054.77 | 2,621,285,077.8 | 股东权益合计 | 2,913,803,874.64 | 2,905,803,570.87 | 2,917,943,263.8 | 3,116,332,580.66 | 负债和股东权益合计 | 4,303,880,993.79 | 4,319,701,768.95 | 4,334,996,375.67 | 4,551,957,784.11 |
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 | 112,476,878.58 | 53,154,442.46 | 342,397,144.56 | 296,650,614.55 | 经营活动现金流出小计 | 77,201,019.88 | 33,040,532.63 | 271,508,403 | 205,592,273.85 | 经营活动产生的现金流量净额 | 35,275,858.7 | 20,113,909.83 | 70,888,741.56 | 91,058,340.7 | 投资活动现金流入小计 | 1,000,000 | 1,000,000 | 102,888,298.86 | 234,920,055.67 | 投资活动现金流出小计 | 9,406,190 | 7,306,190 | 2,663,060.9 | 134,127,231.98 | 投资活动产生的现金流量净额 | -8,406,190 | -6,306,190 | 100,225,237.96 | 100,792,823.69 | 筹资活动现金流入小计 | 24,000,000 | -12,749.44 | 762,005.73 | 869,538.88 | 筹资活动现金流出小计 | 63,057,287.93 | 21,148,133.69 | 162,597,100.96 | 129,797,177.43 | 筹资活动产生的现金流量净额 | -39,057,287.93 | -21,160,883.13 | -161,835,095.23 | -128,927,638.55 | 汇率变动对现金及现金等价物的影响 | 22,671.59 | 6,351.76 | 61,620.43 | 133,963.77 | 现金及现金等价物净增加额 | -12,164,947.64 | -7,346,811.54 | 9,340,504.72 | 63,057,489.61 | 期末现金及现金等价物余额 | 25,917,393.97 | 30,735,530.07 | 38,082,341.61 | 91,799,326.5 |
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