|
截至2024年半年度实现净利润-0.39亿元，每股收益-0.02元。
截至2024年半年度最新股东权益51636.32万元，未分配利润-581110.96万元。
截至2024年半年度最新总资产168955.27万元，负债117318.95万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 334,852,209.35 | 152,910,422.53 | 787,162,592.38 | 590,597,517.81 | | 营业总成本 | 380,201,240.56 | 173,668,788.76 | 1,055,427,763.96 | 795,030,734.98 | | 营业利润 | -35,264,666.21 | -14,037,962.98 | -217,664,124.64 | -191,756,842.27 | | 利润总额 | -39,202,291.98 | -16,021,534.05 | -245,127,403.8 | -204,519,234.7 | | 净利润 | -38,856,263.63 | -16,025,336.95 | -226,885,538.78 | -204,520,599.97 | | 其他综合收益 | 11,940,435.58 | 5,855,965.24 | -480,128,205.74 | -67,527,117.85 | | 综合收益总额 | -26,915,828.05 | -10,169,371.71 | -707,013,744.52 | -272,047,717.82 |
| 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 | 517,605,388.82 | 541,071,047.23 | 619,827,499.65 | 679,862,245.17 | | 非流动资产合计 | 1,171,947,322.47 | 1,194,089,289.39 | 1,214,453,448.06 | 1,727,770,154.13 | | 资产总计 | 1,689,552,711.29 | 1,735,160,336.62 | 1,834,280,947.71 | 2,407,632,399.3 | | 流动负债合计 | 1,093,623,063.26 | 1,113,333,727.22 | 1,195,813,245.81 | 1,323,334,200.97 | | 非流动负债合计 | 79,566,454.39 | 85,525,924.65 | 89,167,442.14 | 92,028,736.35 | | 负债合计 | 1,173,189,517.65 | 1,198,859,651.87 | 1,284,980,687.95 | 1,415,362,937.32 | | 归属于母公司股东权益合计 | 345,938,596.72 | 368,440,383.5 | 381,248,589.98 | 826,511,782.72 | | 股东权益合计 | 516,363,193.64 | 536,300,684.75 | 549,300,259.76 | 992,269,461.98 | | 负债和股东权益合计 | 1,689,552,711.29 | 1,735,160,336.62 | 1,834,280,947.71 | 2,407,632,399.3 |
| 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 | 356,339,402.37 | 211,081,351.65 | 926,409,996.32 | 711,583,165.65 | | 经营活动现金流出小计 | 478,088,012.77 | 243,773,872 | 1,007,709,373.11 | 772,559,189.04 | | 经营活动产生的现金流量净额 | -121,748,610.4 | -32,692,520.35 | -81,299,376.79 | -60,976,023.39 | | 投资活动现金流入小计 | 12,238,236.1 | 187,500 | 8,606,762.16 | 7,049,982.14 | | 投资活动现金流出小计 | 5,954,920.3 | 4,946,871.21 | 23,076,153.94 | 11,106,499.36 | | 投资活动产生的现金流量净额 | 6,283,315.8 | -4,759,371.21 | -14,469,391.78 | -4,056,517.22 | | 筹资活动现金流入小计 | 49,694,792.17 | 29,175,258.63 | 137,969,169.05 | 107,025,389.14 | | 筹资活动现金流出小计 | 38,060,701.8 | 17,629,999.76 | 176,685,234.85 | 86,199,161.65 | | 筹资活动产生的现金流量净额 | 11,634,090.37 | 11,545,258.87 | -38,716,065.8 | 20,826,227.49 | | 汇率变动对现金及现金等价物的影响 | 116,744.28 | 180,823.39 | 1,847,111.94 | 7,428,721.27 | | 现金及现金等价物净增加额 | -103,714,459.95 | -25,725,809.3 | -132,637,722.43 | -36,777,591.85 | | 期末现金及现金等价物余额 | 90,582,670.94 | 168,571,321.59 | 194,297,130.89 | 290,157,261.47 |
|
