截至2024年半年度实现净利润0.09亿元,每股收益0.01元。
截至2024年半年度最新股东权益104999.42万元,未分配利润-147922.57万元。
截至2024年半年度最新总资产214550.00万元,负债109550.59万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 443,341,349.32 | 209,258,053.74 | 808,892,991.29 | 619,047,197.43 | 营业总成本 | 488,695,221.96 | 211,659,621.39 | 970,022,254.81 | 784,739,710 | 营业利润 | 8,123,148.37 | 7,264,236.73 | -276,270,629.07 | -162,449,877.89 | 利润总额 | 7,499,229.49 | 8,857,573.25 | -281,126,252.6 | -163,099,675.86 | 净利润 | 9,241,710.3 | 7,694,973.54 | -338,373,233.24 | -182,281,719.98 | 其他综合收益 | 217,617.79 | 44,618.92 | 429,591.67 | 780,494.11 | 综合收益总额 | 9,459,328.09 | 7,739,592.46 | -337,943,641.57 | -181,501,225.87 |
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 | 686,943,568.05 | 734,772,163.76 | 687,348,670.4 | 729,843,630.19 | 非流动资产合计 | 1,458,556,444.5 | 1,525,172,934.96 | 1,564,963,993.57 | 1,685,627,735.23 | 资产总计 | 2,145,500,012.55 | 2,259,945,098.72 | 2,252,312,663.97 | 2,415,471,365.42 | 流动负债合计 | 933,912,004.58 | 1,075,629,287.04 | 1,075,489,254 | 1,087,840,210.37 | 非流动负债合计 | 161,593,856.25 | 136,041,395.59 | 136,288,586.34 | 130,739,030.98 | 负债合计 | 1,095,505,860.83 | 1,211,670,682.63 | 1,211,777,840.34 | 1,218,579,241.35 | 归属于母公司股东权益合计 | 1,073,073,801.61 | 1,073,552,465.54 | 1,066,494,867.67 | 1,213,590,394.13 | 股东权益合计 | 1,049,994,151.72 | 1,048,274,416.09 | 1,040,534,823.63 | 1,196,892,124.07 | 负债和股东权益合计 | 2,145,500,012.55 | 2,259,945,098.72 | 2,252,312,663.97 | 2,415,471,365.42 |
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 | 207,999,187.01 | 89,013,675.13 | 483,404,677.89 | 336,441,407.79 | 经营活动现金流出小计 | 168,577,831.21 | 68,632,596.18 | 417,387,515.93 | 325,136,438.42 | 经营活动产生的现金流量净额 | 39,421,355.8 | 20,381,078.95 | 66,017,161.96 | 11,304,969.37 | 投资活动现金流入小计 | 49,658,516.02 | 19,401,675.56 | 5,018,206.68 | 6,057,125.18 | 投资活动现金流出小计 | 3,993,208.97 | 2,957,943.74 | 36,906,301.38 | 21,036,356.73 | 投资活动产生的现金流量净额 | 45,665,307.05 | 16,443,731.82 | -31,888,094.7 | -14,979,231.55 | 筹资活动现金流入小计 | 442,454,000 | 188,169,000 | 614,630,000 | 525,290,600 | 筹资活动现金流出小计 | 479,537,569.26 | 211,283,968.35 | 658,568,070.45 | 529,883,710.14 | 筹资活动产生的现金流量净额 | -37,083,569.26 | -23,114,968.35 | -43,938,070.45 | -4,593,110.14 | 汇率变动对现金及现金等价物的影响 | 592,354.15 | 249,802.74 | 151,924.93 | 7,960,926.73 | 现金及现金等价物净增加额 | 48,595,447.74 | 13,959,645.16 | -9,657,078.26 | -306,445.59 | 期末现金及现金等价物余额 | 89,299,819.23 | 54,664,016.65 | 40,704,371.49 | 50,055,004.16 |
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