|
截至2024年半年度实现净利润-1.04亿元，每股收益-0.29元。
截至2024年半年度最新股东权益254132.76万元，未分配利润67778.36万元。
截至2024年半年度最新总资产409272.62万元，负债155139.85万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 615,957,306.12 | 272,904,269.36 | 1,685,557,356.16 | 1,433,268,628.65 | | 营业总成本 | 727,036,979.97 | 334,161,968.34 | 1,683,674,394.86 | 1,383,368,722.4 | | 营业利润 | -122,253,511.73 | -67,980,505.96 | 5,816,445.19 | 43,699,996.98 | | 利润总额 | -122,396,617.6 | -68,126,996.82 | 4,832,620.69 | 43,445,071.54 | | 净利润 | -104,160,101.89 | -57,426,398.86 | 8,705,821.68 | 43,875,392.42 | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | -104,160,101.89 | -57,426,398.86 | 8,705,821.68 | 43,875,392.42 |
| 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 | 1,976,979,910.19 | 1,954,996,402.68 | 1,542,772,277.82 | 1,464,504,560.06 | | 非流动资产合计 | 2,115,746,270.37 | 2,049,771,020.32 | 1,917,541,712.56 | 1,917,103,395.06 | | 资产总计 | 4,092,726,180.56 | 4,004,767,423 | 3,460,313,990.38 | 3,381,607,955.12 | | 流动负债合计 | 815,279,673.32 | 691,690,986.01 | 791,886,699.49 | 656,285,970.7 | | 非流动负债合计 | 736,118,871.94 | 730,035,714.4 | 712,710,006.78 | 732,572,124.37 | | 负债合计 | 1,551,398,545.26 | 1,421,726,700.41 | 1,504,596,706.27 | 1,388,858,095.07 | | 归属于母公司股东权益合计 | 2,539,500,044.51 | 2,581,162,846.65 | 1,955,717,284.11 | 1,992,749,860.05 | | 股东权益合计 | 2,541,327,635.3 | 2,583,040,722.59 | 1,955,717,284.11 | 1,992,749,860.05 | | 负债和股东权益合计 | 4,092,726,180.56 | 4,004,767,423 | 3,460,313,990.38 | 3,381,607,955.12 |
| 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 | 354,298,541.63 | 158,918,488.48 | 1,093,834,759.63 | 916,448,682.85 | | 经营活动现金流出小计 | 343,315,112.04 | 134,872,996.56 | 1,252,314,810.17 | 958,736,657.26 | | 经营活动产生的现金流量净额 | 10,983,429.59 | 24,045,491.92 | -158,480,050.54 | -42,287,974.41 | | 投资活动现金流入小计 | 402,000,882.79 | 40,807,601.35 | 73,683,075.46 | 68,570,983.46 | | 投资活动现金流出小计 | 768,894,854 | 234,395,798.74 | 292,266,161.65 | 241,267,761.42 | | 投资活动产生的现金流量净额 | -366,893,971.21 | -193,588,197.39 | -218,583,086.19 | -172,696,777.96 | | 筹资活动现金流入小计 | 853,175,868.71 | 762,984,441.96 | 701,271,435.83 | 375,526,000 | | 筹资活动现金流出小计 | 189,871,216.63 | 74,128,972.97 | 290,486,060.03 | 184,863,439.13 | | 筹资活动产生的现金流量净额 | 663,304,652.08 | 688,855,468.99 | 410,785,375.8 | 190,662,560.87 | | 汇率变动对现金及现金等价物的影响 | 831,539.36 | 264,304.84 | 3,153,971.58 | 5,592,677.86 | | 现金及现金等价物净增加额 | 308,225,649.82 | 519,577,068.36 | 36,876,210.65 | -18,729,513.64 | | 期末现金及现金等价物余额 | 711,742,994.65 | 923,094,413.19 | 403,517,344.83 | 347,911,620.54 |
|
