|
截至2024年半年度实现净利润-0.06亿元，每股收益-0.02元。
截至2024年半年度最新股东权益37060.76万元，未分配利润-18950.08万元。
截至2024年半年度最新总资产61852.38万元，负债24791.62万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 289,317,271.47 | 141,771,495.42 | 235,180,898.58 | 99,440,454.73 | | 营业总成本 | 302,983,302.81 | 146,532,705.02 | 262,027,472.81 | 114,056,204.96 | | 营业利润 | -5,317,578.95 | -1,969,037.27 | -27,405,624.29 | -1,061,957.39 | | 利润总额 | -5,682,170.2 | -2,030,595.37 | -26,994,961.15 | -1,110,034.93 | | 净利润 | -6,080,296.34 | -2,393,449.81 | -30,952,980.88 | -2,022,846.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,080,296.34 | -2,393,449.81 | -30,952,980.88 | -2,022,846.85 |
| 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 | 565,299,311.6 | 505,280,171.21 | 487,252,707.64 | 460,253,052.46 | | 非流动资产合计 | 53,224,471.89 | 52,011,217.62 | 52,990,895.04 | 57,009,689.5 | | 资产总计 | 618,523,783.49 | 557,291,388.83 | 540,243,602.68 | 517,262,741.96 | | 流动负债合计 | 243,814,580.25 | 236,319,342.79 | 216,064,872.9 | 164,940,622.41 | | 非流动负债合计 | 4,101,583.94 | 4,477,580.21 | 5,290,814.14 | 4,504,069.88 | | 负债合计 | 247,916,164.19 | 240,796,923 | 221,355,687.04 | 169,444,692.29 | | 归属于母公司股东权益合计 | 312,581,699.56 | 316,494,465.83 | 318,887,915.64 | 347,818,049.67 | | 股东权益合计 | 370,607,619.3 | 316,494,465.83 | 318,887,915.64 | 347,818,049.67 | | 负债和股东权益合计 | 618,523,783.49 | 557,291,388.83 | 540,243,602.68 | 517,262,741.96 |
| 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 | 397,391,612 | 199,622,145.3 | 288,134,348.82 | 106,727,056.34 | | 经营活动现金流出小计 | 479,054,579.4 | 240,249,330.98 | 442,767,654.6 | 281,758,850.75 | | 经营活动产生的现金流量净额 | -81,662,967.4 | -40,627,185.68 | -154,633,305.78 | -175,031,794.41 | | 投资活动现金流入小计 | 26,010,499.48 | 26,009,519.48 | 10,004,360.55 | 10,004,360.55 | | 投资活动现金流出小计 | 161,320 | 154,400 | 34,180,571.31 | 8,056,176.48 | | 投资活动产生的现金流量净额 | 25,849,179.48 | 25,855,119.48 | -24,176,210.76 | 1,948,184.07 | | 筹资活动现金流入小计 | 57,800,000 | - | 31,388,055.55 | 27,893,765.95 | | 筹资活动现金流出小计 | 9,335,198.85 | 7,300,202.17 | 10,827,403.05 | 5,194,508.2 | | 筹资活动产生的现金流量净额 | 48,464,801.15 | -7,300,202.17 | 20,560,652.5 | 22,699,257.75 | | 汇率变动对现金及现金等价物的影响 | 10,511.98 | 17,361.35 | -6,019.65 | - | | 现金及现金等价物净增加额 | -7,338,474.79 | -22,054,907.02 | -158,254,883.69 | -150,384,352.59 | | 期末现金及现金等价物余额 | 51,254,051.67 | 36,537,619.44 | 58,592,526.46 | 66,463,057.56 |
|
