截至2024年半年度实现净利润-2.56亿元,每股收益-0.05元。
截至2024年半年度最新股东权益124846.90万元,未分配利润-2229133.26万元。
截至2024年半年度最新总资产570613.66万元,负债445766.76万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 248,733,332.36 | 113,287,396.7 | 733,962,005.41 | 531,742,275.35 | 营业总成本 | 534,712,234.78 | 238,172,445.8 | 1,326,368,528.69 | 982,178,626.22 | 营业利润 | -147,243,938.27 | -125,869,291.83 | -966,412,962.13 | -515,313,402.22 | 利润总额 | -233,591,847.4 | -125,688,555.12 | -943,083,056.7 | -445,789,425.1 | 净利润 | -255,509,699.4 | -125,688,555.12 | -926,982,846.43 | -446,195,100.76 | 其他综合收益 | - | - | - | - | 综合收益总额 | -255,509,699.4 | -125,688,555.12 | -926,982,846.43 | -446,195,100.76 |
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 | 3,030,758,768.07 | 3,161,132,357.26 | 3,212,246,780.01 | 3,376,421,232.05 | 非流动资产合计 | 2,675,377,813.8 | 2,920,403,313.57 | 2,966,949,498.98 | 3,385,582,985.35 | 资产总计 | 5,706,136,581.87 | 6,081,535,670.83 | 6,179,196,278.99 | 6,762,004,217.4 | 流动负债合计 | 3,108,349,643.58 | 3,240,424,531.54 | 3,226,772,338.45 | 3,108,642,236.56 | 非流动负债合计 | 1,349,317,983.17 | 1,463,205,288.82 | 1,448,829,534.95 | 1,657,655,866.39 | 负债合计 | 4,457,667,626.75 | 4,703,629,820.36 | 4,675,601,873.4 | 4,766,298,102.95 | 归属于母公司股东权益合计 | 1,244,680,242.85 | 1,374,080,545.78 | 1,498,287,188.33 | 1,989,632,850.42 | 股东权益合计 | 1,248,468,955.12 | 1,377,905,850.47 | 1,503,594,405.59 | 1,995,706,114.45 | 负债和股东权益合计 | 5,706,136,581.87 | 6,081,535,670.83 | 6,179,196,278.99 | 6,762,004,217.4 |
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 | 446,823,530.44 | 292,232,949.09 | 1,257,694,630 | 828,332,119.7 | 经营活动现金流出小计 | 433,857,286.39 | 321,646,974.82 | 1,426,218,861.02 | 974,616,907.68 | 经营活动产生的现金流量净额 | 12,966,244.05 | -29,414,025.73 | -168,524,231.02 | -146,284,787.98 | 投资活动现金流入小计 | 327,532,166.04 | 6,303,258.95 | 9,328,185.94 | 76,523,493.52 | 投资活动现金流出小计 | 15,854,828.91 | 2,146,191.71 | 78,775,357.17 | 127,706,617.04 | 投资活动产生的现金流量净额 | 311,677,337.13 | 4,157,067.24 | -69,447,171.23 | -51,183,123.52 | 筹资活动现金流入小计 | 132,275,705.97 | 42,000,000 | 662,396,080.6 | 415,911,494.83 | 筹资活动现金流出小计 | 489,924,196.86 | 52,387,094.74 | 466,036,587.8 | 259,061,964.41 | 筹资活动产生的现金流量净额 | -357,648,490.89 | -10,387,094.74 | 196,359,492.8 | 156,849,530.42 | 汇率变动对现金及现金等价物的影响 | 25,369.86 | 97,603.1 | 452,268.72 | 39,708.31 | 现金及现金等价物净增加额 | -32,979,539.85 | -35,546,450.13 | -41,159,640.73 | -40,578,672.77 | 期末现金及现金等价物余额 | 41,881,141.78 | 39,314,231.5 | 74,860,681.63 | 75,441,649.59 |
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