截至2024年半年度实现净利润-0.70亿元,每股收益-0.06元。
截至2024年半年度最新股东权益-382168.15万元,未分配利润-641858.85万元。
截至2024年半年度最新总资产79936.25万元,负债462104.40万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 5,718,182.41 | 3,619,040.12 | 42,606,852 | 27,137,087.77 | 营业总成本 | 70,541,802.56 | 44,621,778.07 | 231,524,737.87 | 173,011,515.1 | 营业利润 | -62,420,170.26 | -65,570,872.94 | -885,798,358.86 | -565,789,397.43 | 利润总额 | -69,143,220.08 | -86,207,777.19 | -981,119,768.25 | -654,051,713.79 | 净利润 | -69,604,897.46 | -86,184,371.29 | -981,187,850.3 | -654,051,820.27 | 其他综合收益 | 390,951.64 | 111,683.01 | -654,646.55 | 2,263,775.72 | 综合收益总额 | -69,213,945.82 | -86,072,688.28 | -981,842,496.85 | -651,788,044.55 |
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 | 540,232,969.68 | 545,207,071.8 | 551,621,934.71 | 593,568,158.88 | 非流动资产合计 | 259,129,545.07 | 269,513,103.24 | 279,207,136.21 | 575,183,847.24 | 资产总计 | 799,362,514.75 | 814,720,175.04 | 830,829,070.92 | 1,168,752,006.12 | 流动负债合计 | 4,053,181,326.98 | 3,929,478,569.76 | 3,888,110,201.28 | 3,728,153,351.37 | 非流动负债合计 | 567,862,657.13 | 723,781,817.1 | 695,186,393.18 | 721,156,613.29 | 负债合计 | 4,621,043,984.11 | 4,653,260,386.86 | 4,583,296,594.46 | 4,449,309,964.66 | 归属于母公司股东权益合计 | -3,831,421,845.13 | -3,849,125,938.87 | -3,763,342,320.83 | -3,290,858,433.75 | 股东权益合计 | -3,821,681,469.36 | -3,838,540,211.82 | -3,752,467,523.54 | -3,280,557,958.54 | 负债和股东权益合计 | 799,362,514.75 | 814,720,175.04 | 830,829,070.92 | 1,168,752,006.12 |
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 | 8,887,971.65 | 5,395,902.89 | 49,480,562.45 | 42,814,775.21 | 经营活动现金流出小计 | 20,946,991.71 | 12,300,485.31 | 63,797,095.09 | 51,340,019.44 | 经营活动产生的现金流量净额 | -12,059,020.05 | -6,904,582.42 | -14,316,532.64 | -8,525,244.23 | 投资活动现金流入小计 | 14,933,544.91 | 14,380,435.8 | 32,576,733.04 | 19,623,746.11 | 投资活动现金流出小计 | 526,100 | 504,690 | 19,000,000 | 19,016,778.57 | 投资活动产生的现金流量净额 | 14,407,444.91 | 13,875,745.8 | 13,576,733.04 | 606,967.54 | 筹资活动现金流入小计 | - | 0 | 0 | 0 | 筹资活动现金流出小计 | 116,716.05 | 0 | 4,299,170.92 | 2,936,338.82 | 筹资活动产生的现金流量净额 | -116,716.05 | 0 | -4,299,170.92 | -2,936,338.82 | 汇率变动对现金及现金等价物的影响 | 116,712.03 | 24,527.11 | 200,258.44 | 425,427.47 | 现金及现金等价物净增加额 | 2,348,420.84 | 6,995,690.49 | -4,838,712.08 | -10,429,188.04 | 期末现金及现金等价物余额 | 41,958,584.18 | 46,605,853.83 | 39,610,163.34 | 34,191,480.46 |
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