|
截至2024年半年度实现净利润-0.13亿元，每股收益-0.01元。
截至2024年半年度最新股东权益52846.40万元，未分配利润-415600.16万元。
截至2024年半年度最新总资产100274.64万元，负债47428.25万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 203,435,916.08 | 80,818,521.04 | 824,424,748.14 | 721,565,008.37 | | 营业总成本 | 238,562,720.47 | 95,674,689.43 | 914,002,688.47 | 798,046,585.03 | | 营业利润 | -13,291,450.56 | -6,031,457.28 | -148,874,284.88 | -90,357,822.07 | | 利润总额 | -13,475,386.21 | -6,034,426.34 | -153,531,436.93 | -94,021,988.24 | | 净利润 | -13,367,435.57 | -5,860,490.61 | -148,027,684.3 | -91,703,558.79 | | 其他综合收益 | -70,000 | - | -160,000 | - | | 综合收益总额 | -13,437,435.57 | -5,860,490.61 | -148,187,684.3 | -91,703,558.79 |
| 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 | 611,621,259.9 | 639,353,154.81 | 620,749,770.53 | 734,899,032.79 | | 非流动资产合计 | 391,125,187.06 | 393,457,339.42 | 397,174,531.51 | 440,007,083.59 | | 资产总计 | 1,002,746,446.96 | 1,032,810,494.23 | 1,017,924,302.04 | 1,174,906,116.38 | | 流动负债合计 | 460,933,782.74 | 484,418,593.92 | 462,770,938.17 | 562,573,039.85 | | 非流动负债合计 | 13,348,692.74 | 12,506,467.19 | 13,498,719.88 | 12,774,399.67 | | 负债合计 | 474,282,475.48 | 496,925,061.11 | 476,269,658.05 | 575,347,439.52 | | 归属于母公司股东权益合计 | 514,058,134.79 | 521,567,630.81 | 527,336,842.62 | 582,855,338.87 | | 股东权益合计 | 528,463,971.48 | 535,885,433.12 | 541,654,643.99 | 599,558,676.86 | | 负债和股东权益合计 | 1,002,746,446.96 | 1,032,810,494.23 | 1,017,924,302.04 | 1,174,906,116.38 |
| 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 | 287,797,210.89 | 178,104,790.96 | 1,035,773,041.25 | 980,382,693.48 | | 经营活动现金流出小计 | 350,928,610.98 | 175,758,134.97 | 1,036,160,900.46 | 988,879,213.5 | | 经营活动产生的现金流量净额 | -63,131,400.09 | 2,346,655.99 | -387,859.21 | -8,496,520.02 | | 投资活动现金流入小计 | 25,120,465.58 | - | 19,430,060.38 | 19,429,332.38 | | 投资活动现金流出小计 | 1,891,856.41 | 17,699.12 | 21,882,310.35 | 20,302,445.53 | | 投资活动产生的现金流量净额 | 23,228,609.17 | -17,699.12 | -2,452,249.97 | -873,113.15 | | 筹资活动现金流入小计 | 301,945,995.97 | 93,293,658.03 | 560,155,824.3 | 551,463,280 | | 筹资活动现金流出小计 | 261,904,471.06 | 64,390,628.97 | 721,333,643.57 | 725,931,798.88 | | 筹资活动产生的现金流量净额 | 40,041,524.91 | 28,903,029.06 | -161,177,819.27 | -174,468,518.88 | | 汇率变动对现金及现金等价物的影响 | -0.35 | -1.7 | 21.91 | 23.65 | | 现金及现金等价物净增加额 | 138,733.64 | 31,231,984.23 | -164,017,906.54 | -183,838,128.4 | | 期末现金及现金等价物余额 | 36,539,116.91 | 67,632,367.5 | 36,400,383.27 | 16,580,161.38 |
|
