截至2024年半年度实现净利润-0.14亿元,每股收益-0.04元。
截至2024年半年度最新股东权益77456.95万元,未分配利润-2757.44万元。
截至2024年半年度最新总资产97744.18万元,负债20287.23万元。
利润表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 营业总收入 | 15,361,664.28 | 75,720,587.19 | 37,631,309.76 | 69,022,662.34 | 营业总成本 | 25,418,123.45 | 74,992,354.79 | 34,605,726.61 | 167,261,768.02 | 营业利润 | -13,732,961.46 | -39,187,308.34 | 4,912,920.34 | 634,373,694.98 | 利润总额 | -13,732,960.68 | -40,443,345.75 | 5,297,426.62 | 641,785,954.37 | 净利润 | -13,636,834.75 | -42,865,034.77 | 5,286,777.43 | 532,678,880.88 | 其他综合收益 | - | - | - | - | 综合收益总额 | -13,636,834.75 | -42,865,034.77 | 5,286,777.43 | 532,678,880.88 |
资产负债表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 流动资产合计 | 728,965,433.8 | 847,379,913.73 | 885,573,719.49 | 1,270,252,688.87 | 非流动资产合计 | 248,476,327.45 | 109,932,313.54 | 116,084,753.93 | 13,168,590.05 | 资产总计 | 977,441,761.25 | 957,312,227.27 | 1,001,658,473.42 | 1,283,421,278.92 | 流动负债合计 | 202,802,875.99 | 159,599,178.69 | 156,894,336.56 | 443,459,188.08 | 非流动负债合计 | 69,378.42 | 1,427,225.78 | 261,265.76 | 745,997.17 | 负债合计 | 202,872,254.41 | 161,026,404.47 | 157,155,602.32 | 444,205,185.25 | 归属于母公司股东权益合计 | 784,550,080.8 | 797,404,481.4 | 845,008,413.23 | 838,909,129.97 | 股东权益合计 | 774,569,506.84 | 796,285,822.8 | 844,502,871.1 | 839,216,093.67 | 负债和股东权益合计 | 977,441,761.25 | 957,312,227.27 | 1,001,658,473.42 | 1,283,421,278.92 |
现金流量表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 经营活动现金流入小计 | 38,688,038.45 | 243,423,774.24 | 149,015,075.56 | 155,096,959.66 | 经营活动现金流出小计 | 102,326,579.57 | 660,857,092.38 | 533,626,085.2 | 261,780,086.33 | 经营活动产生的现金流量净额 | -63,638,541.12 | -417,433,318.14 | -384,611,009.64 | -106,683,126.67 | 投资活动现金流入小计 | 17,556,914.62 | 39,410,743.86 | 12,291,914.62 | 745,597,131.74 | 投资活动现金流出小计 | 41,214,429.97 | 51,154,909.22 | 20,050,291 | 421,767,852.46 | 投资活动产生的现金流量净额 | -23,657,515.35 | -11,744,165.36 | -7,758,376.38 | 323,829,279.28 | 筹资活动现金流入小计 | 2,400,000 | - | - | 435,000,000 | 筹资活动现金流出小计 | - | - | - | 107,066,666.67 | 筹资活动产生的现金流量净额 | 2,400,000 | - | - | 327,933,333.33 | 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 | -84,896,056.47 | -429,177,483.5 | -392,369,386.02 | 545,079,485.94 | 期末现金及现金等价物余额 | 44,146,961.87 | 129,043,018.34 | 165,851,115.82 | 558,220,501.84 |
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