|
截至2024年半年度实现净利润-0.31亿元，每股收益-0.02元。
截至2024年半年度最新股东权益-49334.00万元，未分配利润-338913.62万元。
截至2024年半年度最新总资产54412.30万元，负债103746.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | | 营业总收入 | 90,024,559.28 | 185,912,417.27 | 96,441,734.26 | 47,748,068.03 | | 营业总成本 | 106,582,221.87 | 295,615,322.12 | 155,986,879.4 | 65,300,185.15 | | 营业利润 | -16,973,588.65 | -376,893,050.01 | -61,787,172.2 | -18,791,033.07 | | 利润总额 | -30,950,162.55 | -376,089,799.42 | -62,314,328.28 | -18,796,992.76 | | 净利润 | -31,004,023.84 | -398,691,916.9 | -55,089,942.8 | -17,231,618.74 | | 其他综合收益 | - | -2,528,641.76 | - | - | | 综合收益总额 | -31,004,023.84 | -401,220,558.66 | -55,089,942.8 | -17,231,618.74 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | | 流动资产合计 | 205,285,842.04 | 204,849,763.77 | 251,715,543.36 | 286,235,420.69 | | 非流动资产合计 | 338,837,168.45 | 356,238,551.27 | 645,463,139.53 | 649,794,646.22 | | 资产总计 | 544,123,010.49 | 561,088,315.04 | 897,178,682.89 | 936,030,066.91 | | 流动负债合计 | 92,556,325.42 | 92,541,005.07 | 84,578,794.77 | 84,906,776.05 | | 非流动负债合计 | 944,906,681.33 | 930,883,282.39 | 930,451,787.13 | 931,116,865.81 | | 负债合计 | 1,037,463,006.75 | 1,023,424,287.46 | 1,015,030,581.9 | 1,016,023,641.86 | | 归属于母公司股东权益合计 | -496,843,888.89 | -466,218,941.72 | -120,290,425.56 | -82,745,095.84 | | 股东权益合计 | -493,339,996.26 | -462,335,972.42 | -117,851,899.01 | -79,993,574.95 | | 负债和股东权益合计 | 544,123,010.49 | 561,088,315.04 | 897,178,682.89 | 936,030,066.91 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | | 经营活动现金流入小计 | 151,332,878.05 | 217,567,265.65 | 155,040,478.86 | 68,350,651.88 | | 经营活动现金流出小计 | 146,878,438.05 | 249,603,148.35 | 184,610,331.69 | 94,960,072.61 | | 经营活动产生的现金流量净额 | 4,454,440 | -32,035,882.7 | -29,569,852.83 | -26,609,420.73 | | 投资活动现金流入小计 | 72,115,173.97 | 14,248,529.65 | 91,945,543.97 | 50,848,430.26 | | 投资活动现金流出小计 | 72,048,159.14 | 4,884,929.06 | 78,884,487 | 42,850,000 | | 投资活动产生的现金流量净额 | 67,014.83 | 9,363,600.59 | 13,061,056.97 | 7,998,430.26 | | 筹资活动现金流入小计 | - | 1,680,000 | 200,000 | 200,000 | | 筹资活动现金流出小计 | 1,646,018.98 | 4,123,654.44 | 2,892,824.72 | 1,803,964.6 | | 筹资活动产生的现金流量净额 | -1,646,018.98 | -2,443,654.44 | -2,692,824.72 | -1,603,964.6 | | 汇率变动对现金及现金等价物的影响 | 107,966.12 | 543,118.2 | 613,697.54 | -226,660.89 | | 现金及现金等价物净增加额 | 2,983,401.97 | -24,572,818.35 | -18,587,923.04 | -20,441,615.96 | | 期末现金及现金等价物余额 | 72,946,859.2 | 69,963,457.23 | 75,948,352.54 | 74,094,659.62 |
|
