|
截至2024年半年度实现净利润-1.10亿元，每股收益-0.43元。
截至2024年半年度最新股东权益337127.72万元，未分配利润31015.84万元。
截至2024年半年度最新总资产604944.87万元，负债267817.15万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 635,266,895.45 | 279,958,027.16 | 1,037,067,905.17 | 807,115,839.52 | | 营业总成本 | 744,304,049.11 | 354,498,928.25 | 1,446,352,832.87 | 1,128,802,239.62 | | 营业利润 | -104,282,758.03 | -80,181,553 | -508,284,886.07 | -406,999,218.26 | | 利润总额 | -106,444,321.04 | -81,242,396.78 | -513,559,043.24 | -411,478,364.51 | | 净利润 | -110,233,196.85 | -83,057,134.75 | -516,102,597.56 | -415,660,970.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -110,233,196.85 | -83,057,134.75 | -516,102,597.56 | -415,660,970.42 |
| 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 | 1,417,051,133.85 | 1,555,579,713.06 | 1,700,006,105.79 | 849,961,343.31 | | 非流动资产合计 | 4,632,397,575.31 | 4,495,750,207.11 | 4,394,791,576.14 | 4,315,950,307.19 | | 资产总计 | 6,049,448,709.16 | 6,051,329,920.17 | 6,094,797,681.93 | 5,165,911,650.5 | | 流动负债合计 | 1,483,904,778.88 | 1,400,390,629.18 | 1,321,204,573.32 | 1,234,980,793.57 | | 非流动负债合计 | 1,194,266,751.2 | 1,251,558,897.7 | 1,267,274,702.68 | 1,235,182,532.05 | | 负债合计 | 2,678,171,530.08 | 2,651,949,526.88 | 2,588,479,276 | 2,470,163,325.62 | | 归属于母公司股东权益合计 | 3,363,491,122.38 | 3,391,414,765.11 | 3,499,844,270.61 | 2,689,285,158.69 | | 股东权益合计 | 3,371,277,179.08 | 3,399,380,393.29 | 3,506,318,405.93 | 2,695,748,324.88 | | 负债和股东权益合计 | 6,049,448,709.16 | 6,051,329,920.17 | 6,094,797,681.93 | 5,165,911,650.5 |
| 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 | 640,224,130.95 | 283,477,040.52 | 1,064,285,175.8 | 822,750,601.98 | | 经营活动现金流出小计 | 718,800,610.14 | 375,191,193.34 | 1,242,707,509.85 | 921,370,426.92 | | 经营活动产生的现金流量净额 | -78,576,479.19 | -91,714,152.82 | -178,422,334.05 | -98,619,824.94 | | 投资活动现金流入小计 | 246,089,273.95 | 155,392,642.05 | 483,290,714.87 | 341,679,063.86 | | 投资活动现金流出小计 | 635,330,065.59 | 407,848,814.04 | 1,307,198,594.91 | 1,144,922,335.59 | | 投资活动产生的现金流量净额 | -389,240,791.64 | -252,456,171.99 | -823,907,880.04 | -803,243,271.73 | | 筹资活动现金流入小计 | 701,942,300.42 | 494,252,825 | 2,555,912,144.92 | 1,208,441,891.74 | | 筹资活动现金流出小计 | 649,153,019.49 | 420,578,129.64 | 706,761,745.39 | 342,573,583.08 | | 筹资活动产生的现金流量净额 | 52,789,280.93 | 73,674,695.36 | 1,849,150,399.53 | 865,868,308.66 | | 汇率变动对现金及现金等价物的影响 | - | 0 | 0 | - | | 现金及现金等价物净增加额 | -415,027,989.9 | -270,495,629.45 | 846,820,185.44 | -35,994,788.01 | | 期末现金及现金等价物余额 | 737,423,246.53 | 881,955,606.98 | 1,152,451,236.43 | 269,636,262.98 |
|
