截至2024年半年度实现净利润0.11亿元,每股收益0.01元。
截至2024年半年度最新股东权益9245.34万元,未分配利润-79088.42万元。
截至2024年半年度最新总资产77363.55万元,负债68118.22万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 252,285,858.13 | 83,293,235.75 | 603,482,324.26 | 430,628,977.9 | 营业总成本 | 240,326,580.37 | 79,295,730.9 | 617,224,484.5 | 437,785,741.19 | 营业利润 | 12,509,299.73 | 6,354,189.89 | -18,515,764.09 | -5,396,711.53 | 利润总额 | 14,654,233.16 | 6,355,554.11 | -17,630,084.55 | -3,676,253.6 | 净利润 | 10,683,622.37 | 4,321,582.02 | -17,621,272.46 | -5,318,815.41 | 其他综合收益 | - | - | -10,178,675.94 | - | 综合收益总额 | 10,683,622.37 | 4,321,582.02 | -27,799,948.4 | -5,318,815.41 |
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 | 638,884,862.13 | 604,829,357.97 | 648,882,336.02 | 592,670,280.22 | 非流动资产合计 | 134,750,658.29 | 129,490,990.75 | 131,735,588.37 | 126,724,450.38 | 资产总计 | 773,635,520.42 | 734,320,348.72 | 780,617,924.39 | 719,394,730.6 | 流动负债合计 | 673,506,856.18 | 646,041,247.11 | 694,951,902.29 | 624,728,368.39 | 非流动负债合计 | 7,675,295.26 | 1,269,961.21 | 1,744,106.28 | 580,488.81 | 负债合计 | 681,182,151.44 | 647,311,208.32 | 696,696,008.57 | 625,308,857.2 | 归属于母公司股东权益合计 | 65,118,033.36 | 62,209,497.02 | 61,841,859.24 | 85,326,364.26 | 股东权益合计 | 92,453,368.98 | 87,009,140.4 | 83,921,915.82 | 94,085,873.4 | 负债和股东权益合计 | 773,635,520.42 | 734,320,348.72 | 780,617,924.39 | 719,394,730.6 |
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 | 353,110,308.18 | 151,441,360.14 | 903,798,600.3 | 888,403,472.57 | 经营活动现金流出小计 | 385,657,633.71 | 147,786,298.76 | 886,223,617.26 | 911,435,288.79 | 经营活动产生的现金流量净额 | -32,547,325.53 | 3,655,061.38 | 17,574,983.04 | -23,031,816.22 | 投资活动现金流入小计 | 46,129,641.09 | 28,053,154.79 | 32,391,913.59 | 1,820,672.81 | 投资活动现金流出小计 | 39,354,617.76 | 26,256,864.76 | 58,708,104.31 | 417,830.3 | 投资活动产生的现金流量净额 | 6,775,023.33 | 1,796,290.03 | -26,316,190.72 | 1,402,842.51 | 筹资活动现金流入小计 | 5,769,354.22 | 412,662.6 | 176,359,551.96 | 10,294,598.28 | 筹资活动现金流出小计 | 4,979,275.03 | 1,365,151.62 | 195,815,672.5 | 8,670,908.66 | 筹资活动产生的现金流量净额 | 790,079.19 | -952,489.02 | -19,456,120.54 | 1,623,689.62 | 汇率变动对现金及现金等价物的影响 | 299.53 | 299.53 | -0.55 | - | 现金及现金等价物净增加额 | -24,981,923.48 | 4,499,161.92 | -28,197,328.77 | -20,005,284.09 | 期末现金及现金等价物余额 | 93,756,542.67 | 123,237,628.07 | 118,738,466.15 | 126,930,510.83 |
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