|
截至2024年半年度实现净利润-0.17亿元，每股收益-0.09元。
截至2024年半年度最新股东权益6420.02万元，未分配利润-26649.42万元。
截至2024年半年度最新总资产61260.04万元，负债54840.02万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 200,008,779.25 | 89,803,510.14 | 386,575,094.05 | 294,992,310.35 | | 营业总成本 | 214,186,673.73 | 95,830,585.64 | 385,351,173.61 | 294,673,662.19 | | 营业利润 | -16,969,772.44 | -7,164,520.03 | 3,876,352.22 | 2,342,387.07 | | 利润总额 | -17,094,442.53 | -7,264,117.93 | 3,679,906.22 | 2,186,500.15 | | 净利润 | -17,114,965.51 | -7,276,624.25 | 3,633,552.03 | 2,169,020.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,114,965.51 | -7,276,624.25 | 3,633,552.03 | 2,169,020.77 |
| 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 | 274,017,470.66 | 264,388,196.85 | 264,572,718.3 | 279,202,428.98 | | 非流动资产合计 | 338,582,923.37 | 339,897,185.78 | 342,915,491.34 | 346,069,994.27 | | 资产总计 | 612,600,394.03 | 604,285,382.63 | 607,488,209.64 | 625,272,423.25 | | 流动负债合计 | 547,690,656.8 | 529,903,908.6 | 526,735,181.83 | 545,511,041.19 | | 非流动负债合计 | 709,564.6 | 1,131,043.01 | 1,402,854.61 | 1,856,196.18 | | 负债合计 | 548,400,221.4 | 531,034,951.61 | 528,138,036.44 | 547,367,237.37 | | 归属于母公司股东权益合计 | 64,200,172.63 | 73,250,431.02 | 79,350,173.2 | 77,905,185.88 | | 股东权益合计 | 64,200,172.63 | 73,250,431.02 | 79,350,173.2 | 77,905,185.88 | | 负债和股东权益合计 | 612,600,394.03 | 604,285,382.63 | 607,488,209.64 | 625,272,423.25 |
| 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 | 159,072,822.67 | 69,985,773.74 | 328,818,362.41 | 277,419,283.5 | | 经营活动现金流出小计 | 157,344,215.68 | 75,626,411.17 | 295,545,108.38 | 254,646,758.82 | | 经营活动产生的现金流量净额 | 1,728,606.99 | -5,640,637.43 | 33,273,254.03 | 22,772,524.68 | | 投资活动现金流入小计 | - | - | 472,315.08 | 45,085.84 | | 投资活动现金流出小计 | 5,485,686.12 | 342,193.67 | 9,296,786.58 | 5,517,212.36 | | 投资活动产生的现金流量净额 | -5,485,686.12 | -342,193.67 | -8,824,471.5 | -5,472,126.52 | | 筹资活动现金流入小计 | 73,000,000 | - | 195,000,000 | 73,000,000 | | 筹资活动现金流出小计 | 78,614,127.24 | 2,813,492.19 | 208,201,126.02 | 81,209,606.55 | | 筹资活动产生的现金流量净额 | -5,614,127.24 | -2,813,492.19 | -13,201,126.02 | -8,209,606.55 | | 汇率变动对现金及现金等价物的影响 | 0.08 | - | 0.14 | 0.54 | | 现金及现金等价物净增加额 | -9,371,206.29 | -8,796,323.29 | 11,247,656.65 | 9,090,792.15 | | 期末现金及现金等价物余额 | 8,139,135.97 | 8,714,018.97 | 17,510,342.26 | 15,353,477.76 |
|
