截至2024年半年度实现净利润-0.83亿元,每股收益-0.35元。
截至2024年半年度最新股东权益117822.79万元,未分配利润1852.90万元。
截至2024年半年度最新总资产287664.55万元,负债169841.75万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 799,460,914.5 | 402,411,821.75 | 1,916,248,100.35 | 1,518,595,608.73 | 营业总成本 | 883,165,596.18 | 433,184,548.9 | 2,078,983,320.5 | 1,569,948,762.98 | 营业利润 | -79,496,792.14 | -23,574,156.24 | -266,285,588.15 | -34,397,403.07 | 利润总额 | -80,380,739.95 | -23,716,385.95 | -266,532,841.18 | -35,007,137.27 | 净利润 | -82,930,166.79 | -24,515,969.24 | -266,948,904.49 | -39,321,842.72 | 其他综合收益 | 1,932,906.47 | 2,093,442.52 | -342,298.01 | -1,845,782.31 | 综合收益总额 | -80,997,260.32 | -22,422,526.72 | -267,291,202.5 | -41,167,625.03 |
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 | 1,833,484,272.81 | 1,830,321,550.5 | 1,534,515,144.51 | 1,681,792,854.47 | 非流动资产合计 | 1,043,161,218.05 | 1,043,952,955.25 | 1,031,263,933.2 | 1,036,310,786.32 | 资产总计 | 2,876,645,490.86 | 2,874,274,505.75 | 2,565,779,077.71 | 2,718,103,640.79 | 流动负债合计 | 1,549,085,659.29 | 1,420,467,374.61 | 1,532,419,613.6 | 1,409,099,942.44 | 非流动负债合计 | 149,331,883.47 | 218,683,890.42 | 198,970,501.45 | 241,626,346.84 | 负债合计 | 1,698,417,542.76 | 1,639,151,265.03 | 1,731,390,115.05 | 1,650,726,289.28 | 归属于母公司股东权益合计 | 1,166,325,876.5 | 1,222,700,828.76 | 823,305,342.35 | 1,051,404,894.78 | 股东权益合计 | 1,178,227,948.1 | 1,235,123,240.72 | 834,388,962.66 | 1,067,377,351.51 | 负债和股东权益合计 | 2,876,645,490.86 | 2,874,274,505.75 | 2,565,779,077.71 | 2,718,103,640.79 |
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 | 703,670,746.9 | 352,328,365.42 | 1,621,434,561.58 | 1,484,949,504.31 | 经营活动现金流出小计 | 785,706,790.87 | 350,838,654.17 | 1,586,913,478.07 | 1,446,443,465.08 | 经营活动产生的现金流量净额 | -82,036,043.97 | 1,489,711.25 | 34,521,083.51 | 38,506,039.23 | 投资活动现金流入小计 | 51,800 | 7,800 | 2,804,839.53 | 2,802,839.53 | 投资活动现金流出小计 | 243,851,317.48 | 27,361,584.57 | 105,950,604.06 | 64,608,889.19 | 投资活动产生的现金流量净额 | -243,799,517.48 | -27,353,784.57 | -103,145,764.53 | -61,806,049.66 | 筹资活动现金流入小计 | 693,684,376.58 | 573,577,232.92 | 686,422,544.74 | 565,633,834.69 | 筹资活动现金流出小计 | 273,322,128.07 | 127,641,912.73 | 647,353,318.55 | 546,148,575.01 | 筹资活动产生的现金流量净额 | 420,362,248.51 | 445,935,320.19 | 39,069,226.19 | 19,485,259.68 | 汇率变动对现金及现金等价物的影响 | 844,060.67 | 797,678.29 | 1,088,261.73 | 1,272,514.64 | 现金及现金等价物净增加额 | 95,370,747.73 | 420,868,925.16 | -28,467,193.1 | -2,542,236.11 | 期末现金及现金等价物余额 | 229,718,182.02 | 555,216,359.45 | 134,347,434.29 | 160,272,391.28 |
|