|
截至2024年半年度实现净利润0.67亿元，每股收益0.04元。
截至2024年半年度最新股东权益97503.99万元，未分配利润-424825.47万元。
截至2024年半年度最新总资产193167.90万元，负债95663.92万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 330,030,883.29 | 190,859,212.57 | 992,814,736.73 | 639,735,684.58 | | 营业总成本 | 310,965,853.87 | 173,592,953.64 | 1,228,868,562.71 | 727,377,123.07 | | 营业利润 | 79,760,462.65 | 23,248,550.04 | 87,105,444.3 | -90,805,076.03 | | 利润总额 | 80,343,184.61 | 22,901,336.98 | 1,170,279.52 | -107,841,806.56 | | 净利润 | 66,902,192.92 | 21,228,094.08 | 26,474,228.09 | -105,699,938.66 | | 其他综合收益 | 1,644,911.61 | 1,744,410.6 | -796,587.17 | 413,010.33 | | 综合收益总额 | 68,547,104.53 | 22,972,504.68 | 25,677,640.92 | -105,286,928.33 |
| 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 | 824,629,118.43 | 787,802,856.36 | 1,836,142,319.25 | 1,132,398,395.97 | | 非流动资产合计 | 1,107,049,922.69 | 1,116,132,850.99 | 1,121,602,919.75 | 1,203,139,548.05 | | 资产总计 | 1,931,679,041.12 | 1,903,935,707.35 | 2,957,745,239 | 2,335,537,944.02 | | 流动负债合计 | 868,352,404.7 | 894,676,516.04 | 1,969,204,763.48 | 2,918,697,504.81 | | 非流动负债合计 | 88,286,748.49 | 88,633,964.1 | 89,115,785.27 | 231,136,681.82 | | 负债合计 | 956,639,153.19 | 983,310,480.14 | 2,058,320,548.75 | 3,149,834,186.63 | | 归属于母公司股东权益合计 | 1,040,204,108.23 | 984,606,423.92 | 962,397,810.34 | -751,178,810.46 | | 股东权益合计 | 975,039,887.93 | 920,625,227.21 | 899,424,690.25 | -814,296,242.61 | | 负债和股东权益合计 | 1,931,679,041.12 | 1,903,935,707.35 | 2,957,745,239 | 2,335,537,944.02 |
| 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 | 405,796,673.52 | 153,605,432.96 | 1,064,065,284.59 | 772,808,982.29 | | 经营活动现金流出小计 | 394,054,979 | 254,289,198.21 | 1,006,176,467.72 | 809,780,808.83 | | 经营活动产生的现金流量净额 | 11,741,694.52 | -100,683,765.25 | 57,888,816.87 | -36,971,826.54 | | 投资活动现金流入小计 | 1,000,350 | 500,000 | 29,549,222.96 | 4,850,899.71 | | 投资活动现金流出小计 | 4,240,778.92 | 510,108 | 16,824,247.46 | 1,937,484.39 | | 投资活动产生的现金流量净额 | -3,240,428.92 | -10,108 | 12,724,975.5 | 2,913,415.32 | | 筹资活动现金流入小计 | 1,020,000 | 68,679,329.78 | 1,098,756,343.7 | 2,010,000 | | 筹资活动现金流出小计 | 20,829,500.44 | 13,140,624.26 | 1,189,482,401.07 | 6,924,171.87 | | 筹资活动产生的现金流量净额 | -19,809,500.44 | 55,538,705.52 | -90,726,057.37 | -4,914,171.87 | | 汇率变动对现金及现金等价物的影响 | 6,430.98 | 1,250.16 | 3,985.62 | -1,408.66 | | 现金及现金等价物净增加额 | -11,301,803.86 | -45,153,917.57 | -20,108,279.38 | -38,973,991.75 | | 期末现金及现金等价物余额 | 73,024,448.12 | 39,172,334.41 | 84,326,251.98 | 65,460,539.61 |
|
