|
截至2024年半年度实现净利润-0.03亿元，每股收益-0.01元。
截至2024年半年度最新股东权益104864.50万元，未分配利润-25889.45万元。
截至2024年半年度最新总资产130135.44万元，负债25270.94万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 182,389,810.52 | 94,983,395.63 | 364,175,426.91 | 274,451,585.73 | | 营业总成本 | 188,660,196.13 | 99,392,563.51 | 728,107,687.03 | 461,781,985.59 | | 营业利润 | -2,657,868.64 | -3,268,100.38 | -366,155,026.19 | -183,055,461.64 | | 利润总额 | -3,422,321.34 | -3,769,395.63 | -366,447,902.53 | -183,249,735.34 | | 净利润 | -3,423,008.51 | -3,769,395.63 | -398,892,799.55 | -184,972,225.08 | | 其他综合收益 | 31,400,156.6 | 12,188,008.44 | 48,177,989.84 | -8,157,536.11 | | 综合收益总额 | 27,977,148.09 | 8,418,612.81 | -350,714,809.71 | -193,129,761.19 |
| 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 | 204,326,689.1 | 222,129,955.69 | 238,887,783.46 | 439,659,555.57 | | 非流动资产合计 | 1,097,027,697.21 | 1,089,830,032.43 | 1,093,332,494.22 | 1,047,616,088.94 | | 资产总计 | 1,301,354,386.31 | 1,311,959,988.12 | 1,332,220,277.68 | 1,487,275,644.51 | | 流动负债合计 | 179,119,384.38 | 197,389,543.36 | 208,172,172.07 | 229,306,217.24 | | 非流动负债合计 | 73,589,975.56 | 85,483,953.67 | 103,380,227.32 | 79,716,500.46 | | 负债合计 | 252,709,359.94 | 282,873,497.03 | 311,552,399.39 | 309,022,717.7 | | 归属于母公司股东权益合计 | 1,048,645,026.37 | 1,029,086,491.09 | 1,020,667,878.29 | 1,178,252,926.81 | | 股东权益合计 | 1,048,645,026.37 | 1,029,086,491.09 | 1,020,667,878.29 | 1,178,252,926.81 | | 负债和股东权益合计 | 1,301,354,386.31 | 1,311,959,988.12 | 1,332,220,277.68 | 1,487,275,644.51 |
| 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 | 177,542,125.07 | 91,581,075.54 | 474,247,879.57 | 366,969,639.33 | | 经营活动现金流出小计 | 199,801,705.14 | 108,612,937.77 | 702,567,053.29 | 508,601,109.64 | | 经营活动产生的现金流量净额 | -22,259,580.07 | -17,031,862.23 | -228,319,173.72 | -141,631,470.31 | | 投资活动现金流入小计 | 5,929,617.17 | 130,235.76 | 50,658,476.96 | 39,654,067.52 | | 投资活动现金流出小计 | 10,259,343.8 | 5,085,547.25 | 32,821,000.13 | 23,001,560.29 | | 投资活动产生的现金流量净额 | -4,329,726.63 | -4,955,311.49 | 17,837,476.83 | 16,652,507.23 | | 筹资活动现金流入小计 | - | - | 74,824,615.56 | 74,805,175.56 | | 筹资活动现金流出小计 | 15,174,395.27 | 254,777.84 | 44,188,208.58 | 18,532,432.53 | | 筹资活动产生的现金流量净额 | -15,174,395.27 | -254,777.84 | 30,636,406.98 | 56,272,743.03 | | 汇率变动对现金及现金等价物的影响 | 73,517.95 | 43,048.2 | 34,568.2 | 275,912.79 | | 现金及现金等价物净增加额 | -41,690,184.02 | -22,198,903.36 | -179,810,721.71 | -68,430,307.26 | | 期末现金及现金等价物余额 | 43,490,354.68 | 62,981,635.34 | 85,177,038.64 | 196,557,453.09 |
|
