截至2024年半年度实现净利润-0.77亿元,每股收益-0.14元。
截至2024年半年度最新股东权益34882.81万元,未分配利润-120454.30万元。
截至2024年半年度最新总资产131115.76万元,负债96232.95万元。
利润表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 营业总收入 | 3,872,109.72 | 9,589,026.15 | 3,677,876.54 | 24,737,631.43 | 营业总成本 | 81,124,563.46 | 196,638,399.27 | 104,027,325.66 | 230,744,575.5 | 营业利润 | -76,684,415.9 | -237,590,774.25 | -93,857,187.29 | -205,941,428.89 | 利润总额 | -76,809,348.08 | -310,815,562.64 | -93,893,332.75 | -214,012,487.26 | 净利润 | -76,809,348.08 | -310,815,562.64 | -93,893,332.75 | -214,012,487.26 | 其他综合收益 | 757,503.37 | 2,260,661.01 | 4,466,867.01 | 11,773,174 | 综合收益总额 | -76,051,844.71 | -308,554,901.63 | -89,426,465.74 | -202,239,313.26 |
资产负债表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 流动资产合计 | 58,260,300.56 | 53,247,526.36 | 101,744,324.32 | 96,104,139.62 | 非流动资产合计 | 1,252,897,283.9 | 1,305,132,629.79 | 1,359,154,340.76 | 1,417,167,861 | 资产总计 | 1,311,157,584.46 | 1,358,380,156.15 | 1,460,898,665.08 | 1,513,272,000.62 | 流动负债合计 | 896,703,188.96 | 867,378,763.86 | 816,607,717.82 | 776,661,081.74 | 非流动负债合计 | 65,626,334.27 | 66,121,486.35 | 2,486,624.96 | 3,407,144.21 | 负债合计 | 962,329,523.23 | 933,500,250.21 | 819,094,342.78 | 780,068,225.95 | 归属于母公司股东权益合计 | 348,828,061.23 | 424,879,905.94 | 641,804,322.3 | 733,203,774.67 | 股东权益合计 | 348,828,061.23 | 424,879,905.94 | 641,804,322.3 | 733,203,774.67 | 负债和股东权益合计 | 1,311,157,584.46 | 1,358,380,156.15 | 1,460,898,665.08 | 1,513,272,000.62 |
现金流量表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 经营活动现金流入小计 | 6,081,515.11 | 17,861,290.67 | 4,398,729.25 | 60,948,409.51 | 经营活动现金流出小计 | 15,015,592.77 | 23,436,041.59 | 13,693,411.04 | 68,574,995.63 | 经营活动产生的现金流量净额 | -8,934,077.66 | -5,574,750.92 | -9,294,681.79 | -7,626,586.12 | 投资活动现金流入小计 | 7,284,530 | 5,568,309.61 | 1,900,000 | - | 投资活动现金流出小计 | - | - | 126,430.09 | 665,773.91 | 投资活动产生的现金流量净额 | 7,284,530 | 5,568,309.61 | 1,773,569.91 | -665,773.91 | 筹资活动现金流入小计 | - | - | 11,785,000 | 17,958,000 | 筹资活动现金流出小计 | - | 162,612.61 | 4,162,611.59 | 10,719,025.96 | 筹资活动产生的现金流量净额 | - | -162,612.61 | 7,622,388.41 | 7,238,974.04 | 汇率变动对现金及现金等价物的影响 | 29,273.86 | 22,809.92 | 2,700.54 | 220,473.31 | 现金及现金等价物净增加额 | -1,620,273.8 | -146,244 | 103,977.07 | -832,912.68 | 期末现金及现金等价物余额 | 846,111.63 | 2,991.04 | 4,956,363.41 | 149,235.04 |
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