|
截至2024年半年度实现净利润-0.96亿元，每股收益-0.09元。
截至2024年半年度最新股东权益-9474.57万元，未分配利润-162875.18万元。
截至2024年半年度最新总资产109241.68万元，负债118716.25万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 18,111,591.64 | 9,106,868.5 | 107,441,348.46 | 100,061,963.29 | | 营业总成本 | 39,651,711.71 | 20,941,359.8 | 130,055,209.79 | 113,781,774.83 | | 营业利润 | -113,913,628.17 | -55,928,098.97 | -1,365,802,373.48 | -196,743,677.23 | | 利润总额 | -114,010,403.68 | -55,956,046.65 | -1,369,068,556.7 | -197,213,532.95 | | 净利润 | -95,626,485.99 | -47,963,428.67 | -1,339,855,430.69 | -191,564,199.3 | | 其他综合收益 | 2,300,659.85 | 641,844.86 | 6,085,690.1 | 11,038,328.3 | | 综合收益总额 | -93,325,826.14 | -47,321,583.81 | -1,333,769,740.59 | -180,525,871 |
| 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 | 760,001,325.36 | 838,026,534 | 889,462,192.58 | 1,055,344,418.25 | | 非流动资产合计 | 332,415,491.4 | 340,102,266.39 | 340,029,109.97 | 1,334,040,704.28 | | 资产总计 | 1,092,416,816.76 | 1,178,128,800.39 | 1,229,491,302.55 | 2,389,385,122.53 | | 流动负债合计 | 863,850,129.87 | 893,041,262.31 | 890,580,005.5 | 911,786,976.37 | | 非流动负债合计 | 323,312,416.76 | 333,829,025.61 | 340,331,200.77 | 325,537,803.34 | | 负债合计 | 1,187,162,546.63 | 1,226,870,287.92 | 1,230,911,206.27 | 1,237,324,779.71 | | 归属于母公司股东权益合计 | -529,652,743.01 | -499,315,273.93 | -460,361,004.52 | 364,076,496.02 | | 股东权益合计 | -94,745,729.87 | -48,741,487.53 | -1,419,903.72 | 1,152,060,342.82 | | 负债和股东权益合计 | 1,092,416,816.76 | 1,178,128,800.39 | 1,229,491,302.55 | 2,389,385,122.53 |
| 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 | 6,388,111.07 | 3,335,542.55 | 44,244,715.51 | 33,362,916.06 | | 经营活动现金流出小计 | 31,394,443.7 | 17,680,524.03 | 117,329,349.22 | 97,252,149.38 | | 经营活动产生的现金流量净额 | -25,006,332.63 | -14,344,981.48 | -73,084,633.71 | -63,889,233.32 | | 投资活动现金流入小计 | 59.4 | 59.4 | 410,373 | 58,103.83 | | 投资活动现金流出小计 | 35,385.12 | - | 1,273,703.53 | 744,815.96 | | 投资活动产生的现金流量净额 | -35,325.72 | 59.4 | -863,330.53 | -686,712.13 | | 筹资活动现金流入小计 | - | - | 55,740,820 | 55,569,390 | | 筹资活动现金流出小计 | 25,356,736.79 | 1,106,441.2 | 101,628,289.59 | 99,116,847.52 | | 筹资活动产生的现金流量净额 | -25,356,736.79 | -1,106,441.2 | -45,887,469.59 | -43,547,457.52 | | 汇率变动对现金及现金等价物的影响 | 669,728.67 | 326,502.39 | 6,796,294.79 | 8,458,427.55 | | 现金及现金等价物净增加额 | -49,728,666.47 | -15,124,860.89 | -113,039,139.04 | -99,664,975.42 | | 期末现金及现金等价物余额 | 93,722,336.73 | 128,384,563.59 | 143,509,424.51 | 156,883,588.13 |
|
