截至2024年半年度实现净利润-0.16亿元,每股收益-0.04元。
截至2024年半年度最新股东权益97320.87万元,未分配利润906.80万元。
截至2024年半年度最新总资产105161.03万元,负债7840.16万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 77,454,471.15 | 38,766,840.24 | 135,024,531.65 | 89,875,867.06 | 营业总成本 | 95,738,897.47 | 41,923,080.84 | 161,275,237.44 | 109,480,699.26 | 营业利润 | -17,591,550.56 | -297,357 | -21,154,020.59 | -5,658,452.6 | 利润总额 | -17,521,117.72 | -257,533.99 | -22,914,693.24 | -5,657,758.6 | 净利润 | -15,704,087.18 | -244,512.54 | -20,277,444.12 | -6,310,887.43 | 其他综合收益 | - | - | - | - | 综合收益总额 | -15,704,087.18 | -244,512.54 | -20,277,444.12 | -6,310,887.43 |
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 | 736,223,933.63 | 770,947,208.54 | 785,456,627.49 | 779,774,871.29 | 非流动资产合计 | 315,386,412.24 | 327,040,135.14 | 293,037,464.53 | 291,018,481.61 | 资产总计 | 1,051,610,345.87 | 1,097,987,343.68 | 1,078,494,092.02 | 1,070,793,352.9 | 流动负债合计 | 75,643,878.02 | 107,961,515.34 | 88,649,590.67 | 63,645,837.16 | 非流动负债合计 | 2,757,762.32 | 1,957,548.17 | 1,981,708.64 | 1,779,714.72 | 负债合计 | 78,401,640.34 | 109,919,063.51 | 90,631,299.31 | 65,425,551.88 | 归属于母公司股东权益合计 | 972,735,489.61 | 987,499,723.22 | 987,594,811.27 | 1,001,275,389.95 | 股东权益合计 | 973,208,705.53 | 988,068,280.17 | 987,862,792.71 | 1,005,367,801.02 | 负债和股东权益合计 | 1,051,610,345.87 | 1,097,987,343.68 | 1,078,494,092.02 | 1,070,793,352.9 |
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 | 53,136,640.57 | 22,185,599.27 | 110,620,439.86 | 68,105,823.79 | 经营活动现金流出小计 | 109,672,543.07 | 45,113,961.45 | 165,116,479.22 | 111,454,799.17 | 经营活动产生的现金流量净额 | -56,535,902.5 | -22,928,362.18 | -54,496,039.36 | -43,348,975.38 | 投资活动现金流入小计 | 984,451,691.67 | 490,564,691.67 | 1,958,094,186.39 | 1,470,610,691.39 | 投资活动现金流出小计 | 855,350,171.82 | 490,618,500 | 1,946,583,592.48 | 1,458,909,785.12 | 投资活动产生的现金流量净额 | 129,101,519.85 | -53,808.33 | 11,510,593.91 | 11,700,906.27 | 筹资活动现金流入小计 | 1,050,000 | 450,000 | 395,000 | 245,000 | 筹资活动现金流出小计 | 490,953.22 | 124,800 | 3,491,305.8 | 1,857,959.83 | 筹资活动产生的现金流量净额 | 559,046.78 | 325,200 | -3,096,305.8 | -1,612,959.83 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 73,124,664.13 | -22,656,970.51 | -46,081,751.25 | -33,261,028.94 | 期末现金及现金等价物余额 | 153,288,662.84 | 57,507,028.2 | 80,163,998.71 | 92,984,721.02 |
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