|
截至2024年半年度实现净利润-0.51亿元，每股收益-0.05元。
截至2024年半年度最新股东权益157977.18万元，未分配利润-27819.21万元。
截至2024年半年度最新总资产305635.53万元，负债147658.35万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 427,245,873.83 | 116,373,138.39 | 1,186,383,154.01 | 886,309,492.28 | | 营业总成本 | 488,565,896.4 | 177,960,740.7 | 1,455,797,734.83 | 977,875,103.07 | | 营业利润 | -52,095,252.46 | -48,582,525.61 | -609,777,458.32 | -45,110,350.89 | | 利润总额 | -52,017,935.17 | -48,569,951.79 | -610,223,054.5 | -44,968,266.07 | | 净利润 | -51,387,464.72 | -45,620,394.22 | -623,889,116.37 | -41,107,732.01 | | 其他综合收益 | -2,554,902.02 | -394,769.75 | 3,279,227.19 | 639,487.42 | | 综合收益总额 | -53,942,366.74 | -46,015,163.97 | -620,609,889.18 | -40,468,244.59 |
| 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 | 2,061,335,624.78 | 2,118,428,990.71 | 2,296,631,075.66 | 2,617,575,045.05 | | 非流动资产合计 | 995,019,629.7 | 984,625,542.82 | 985,743,717.72 | 1,147,440,958.82 | | 资产总计 | 3,056,355,254.48 | 3,103,054,533.53 | 3,282,374,793.38 | 3,765,016,003.87 | | 流动负债合计 | 1,413,809,144.49 | 1,459,637,364.33 | 1,590,267,593.64 | 1,484,236,532.59 | | 非流动负债合计 | 62,774,335.13 | 57,773,332.86 | 61,021,803.89 | 71,159,384.14 | | 负债合计 | 1,476,583,479.62 | 1,517,410,697.19 | 1,651,289,397.53 | 1,555,395,916.73 | | 归属于母公司股东权益合计 | 1,636,043,472.54 | 1,633,432,162.75 | 1,673,119,044.1 | 2,078,652,975.28 | | 股东权益合计 | 1,579,771,774.86 | 1,585,643,836.34 | 1,631,085,395.85 | 2,209,620,087.14 | | 负债和股东权益合计 | 3,056,355,254.48 | 3,103,054,533.53 | 3,282,374,793.38 | 3,765,016,003.87 |
| 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 | 559,036,168.84 | 283,249,954.58 | 1,369,711,792.06 | 855,695,726.39 | | 经营活动现金流出小计 | 686,313,769.78 | 381,050,732.62 | 1,406,592,018.91 | 1,047,235,305.89 | | 经营活动产生的现金流量净额 | -127,277,600.94 | -97,800,778.04 | -36,880,226.85 | -191,539,579.5 | | 投资活动现金流入小计 | 310,034,063.2 | 131,738,596.8 | 650,068,847.2 | 527,572,692.39 | | 投资活动现金流出小计 | 255,617,634.72 | 115,943,712.07 | 515,097,146.65 | 377,837,912.7 | | 投资活动产生的现金流量净额 | 54,416,428.48 | 15,794,884.73 | 134,971,700.55 | 149,734,779.69 | | 筹资活动现金流入小计 | 310,987,600.89 | 158,264,007.64 | 488,138,091.67 | 412,226,775.38 | | 筹资活动现金流出小计 | 333,168,993.82 | 159,420,188.06 | 586,131,689.81 | 475,120,733.63 | | 筹资活动产生的现金流量净额 | -22,181,392.93 | -1,156,180.42 | -97,993,598.14 | -62,893,958.25 | | 汇率变动对现金及现金等价物的影响 | 951,963.03 | 270,084.02 | 1,048,352.73 | 1,317,658.89 | | 现金及现金等价物净增加额 | -94,090,602.36 | -82,891,989.71 | 1,146,228.29 | -103,381,099.17 | | 期末现金及现金等价物余额 | 301,294,400.76 | 312,493,013.41 | 395,385,003.12 | 290,857,675.66 |
|
