截至2024年半年度实现净利润-0.62亿元,每股收益-0.02元。
截至2024年半年度最新股东权益73522.63万元,未分配利润-494926.08万元。
截至2024年半年度最新总资产117774.40万元,负债44251.77万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 14,438,453.95 | 6,081,494.19 | 148,940,820.9 | 116,018,879.39 | 营业总成本 | 55,621,598.48 | 23,964,733.05 | 843,044,629.53 | 502,677,621.74 | 营业利润 | -62,914,209.94 | -14,974,537.18 | 1,287,607,917.24 | -867,345,976.34 | 利润总额 | -62,500,554.52 | -14,978,121.64 | 875,560,255.59 | -919,352,869.17 | 净利润 | -61,853,144.62 | -15,227,797.78 | 846,219,076.74 | -906,921,595.82 | 其他综合收益 | 0 | - | -176,317,536.16 | -81,818,891.83 | 综合收益总额 | -61,853,144.62 | -15,227,797.78 | 669,901,540.58 | -988,740,487.65 |
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 | 924,448,328.33 | 1,121,860,168.9 | 1,224,301,325.28 | 4,264,256,502.68 | 非流动资产合计 | 253,295,629.25 | 84,069,199.89 | 91,153,238.48 | 2,428,847,512.63 | 资产总计 | 1,177,743,957.58 | 1,205,929,368.79 | 1,315,454,563.76 | 6,693,104,015.31 | 流动负债合计 | 402,543,229.71 | 415,095,664.25 | 509,503,829.35 | 7,844,012,025.63 | 非流动负债合计 | 39,974,428.19 | 16,251,194.29 | 16,140,426.38 | 470,726,686.33 | 负债合计 | 442,517,657.9 | 431,346,858.54 | 525,644,255.73 | 8,314,738,711.96 | 归属于母公司股东权益合计 | 677,598,155.01 | 713,965,882.69 | 727,256,046.44 | -1,593,256,673.22 | 股东权益合计 | 735,226,299.68 | 774,582,510.25 | 789,810,308.03 | -1,621,634,696.65 | 负债和股东权益合计 | 1,177,743,957.58 | 1,205,929,368.79 | 1,315,454,563.76 | 6,693,104,015.31 |
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 | 88,327,378.32 | 38,893,276.71 | 422,448,192.53 | 376,023,587.2 | 经营活动现金流出小计 | 359,368,649.37 | 185,577,096.31 | 583,469,728.4 | 375,625,949.38 | 经营活动产生的现金流量净额 | -271,041,271.05 | -146,683,819.6 | -161,021,535.87 | 397,637.82 | 投资活动现金流入小计 | 169,500 | 169,500 | 120,280,055.1 | 699,586.33 | 投资活动现金流出小计 | 125,136,433.49 | 15,000,000 | 59,099,485.61 | 19,300,840.87 | 投资活动产生的现金流量净额 | -124,966,933.49 | -14,830,500 | 61,180,569.49 | -18,601,254.54 | 筹资活动现金流入小计 | - | - | 1,327,612,880.16 | 190,984,174.15 | 筹资活动现金流出小计 | 18,832,134.38 | 18,429,011.38 | 801,068,660.17 | 201,035,035.45 | 筹资活动产生的现金流量净额 | -18,832,134.38 | -18,429,011.38 | 526,544,219.99 | -10,050,861.3 | 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 | -414,840,338.92 | -179,943,330.98 | 426,703,253.61 | -28,254,478.02 | 期末现金及现金等价物余额 | 55,440,900.13 | 290,337,908.07 | 470,281,239.05 | 15,323,507.42 |
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