截至2024年半年度实现净利润-1.65亿元,每股收益-0.23元。
截至2024年半年度最新股东权益-164982.90万元,未分配利润-256140.87万元。
截至2024年半年度最新总资产219472.09万元,负债384455.00万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 270,051,960.95 | 112,853,440.29 | 1,203,766,073.08 | 891,646,622.33 | 营业总成本 | 358,641,963.19 | 125,881,917.35 | 1,419,339,861.18 | 871,137,776.68 | 营业利润 | -197,163,233.37 | -13,212,671 | -1,247,635,783.34 | -75,601,577.89 | 利润总额 | -203,365,565.43 | -20,324,310.77 | -1,384,683,500.21 | -162,463,805.92 | 净利润 | -165,377,501.07 | -15,444,347.55 | -1,502,254,597.67 | -123,762,577.44 | 其他综合收益 | 156,905.89 | 74,984.67 | -7,876,571.63 | 33,477.61 | 综合收益总额 | -165,220,595.18 | -15,369,362.88 | -1,510,131,169.3 | -123,729,099.83 |
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 | 1,112,804,274.59 | 1,390,286,668.86 | 1,424,029,301.9 | 3,023,721,587.09 | 非流动资产合计 | 1,081,916,655.14 | 1,069,476,335.82 | 1,082,241,040.51 | 1,331,877,885.82 | 资产总计 | 2,194,720,929.73 | 2,459,763,004.68 | 2,506,270,342.41 | 4,355,599,472.91 | 流动负债合计 | 3,633,968,252.87 | 3,678,838,862.08 | 3,759,293,994.85 | 4,103,154,056.19 | 非流动负债合计 | 210,581,706.82 | 280,817,940.26 | 231,500,782.34 | 350,567,782.03 | 负债合计 | 3,844,549,959.69 | 3,959,656,802.34 | 3,990,794,777.19 | 4,453,721,838.22 | 归属于母公司股东权益合计 | -1,649,829,029.96 | -1,499,893,797.66 | -1,484,524,434.78 | -98,122,365.31 | 股东权益合计 | -1,649,829,029.96 | -1,499,893,797.66 | -1,484,524,434.78 | -98,122,365.31 | 负债和股东权益合计 | 2,194,720,929.73 | 2,459,763,004.68 | 2,506,270,342.41 | 4,355,599,472.91 |
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 | 43,129,583.23 | 26,900,861.19 | 213,758,747.85 | 182,835,611.74 | 经营活动现金流出小计 | 62,387,228.6 | 38,460,851.53 | 356,178,946.35 | 317,692,642.19 | 经营活动产生的现金流量净额 | -19,257,645.37 | -11,559,990.34 | -142,420,198.5 | -134,857,030.45 | 投资活动现金流入小计 | 2,263,014.2 | 4,030 | 4,715,050.64 | 818,348.5 | 投资活动现金流出小计 | 3,529,400 | 787,800 | 43,473,087.13 | 39,572,918.07 | 投资活动产生的现金流量净额 | -1,266,385.8 | -783,770 | -38,758,036.49 | -38,754,569.57 | 筹资活动现金流入小计 | 32,824,000 | 15,175,000 | 246,928,602.89 | 216,904,121.64 | 筹资活动现金流出小计 | 13,417,626.34 | 2,949,172.34 | 126,332,052.82 | 90,242,087.17 | 筹资活动产生的现金流量净额 | 19,406,373.66 | 12,225,827.66 | 120,596,550.07 | 126,662,034.47 | 汇率变动对现金及现金等价物的影响 | -88.86 | -464.19 | 31,600.37 | 31,971.43 | 现金及现金等价物净增加额 | -1,117,746.37 | -118,396.87 | -60,550,084.55 | -46,917,594.12 | 期末现金及现金等价物余额 | 1,903,537.86 | 2,902,887.36 | 3,021,284.23 | 16,653,774.66 |
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