|
截至2024年半年度实现净利润-0.35亿元，每股收益-0.02元。
截至2024年半年度最新股东权益64625.96万元，未分配利润-218454.80万元。
截至2024年半年度最新总资产138226.72万元，负债73600.77万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 121,880,877.06 | 42,517,423.52 | 472,559,967.86 | 240,646,003.6 | | 营业总成本 | 170,800,132.91 | 68,734,870.97 | 601,414,121.76 | 329,698,559.96 | | 营业利润 | -36,246,126.93 | -18,098,485.67 | -192,546,998.59 | -117,123,267.15 | | 利润总额 | -36,355,808.01 | -18,148,644 | -197,927,894.89 | -121,593,199.14 | | 净利润 | -35,207,794.37 | -19,223,466.98 | -197,162,628.29 | -119,955,635.35 | | 其他综合收益 | -2,880.36 | -6,064.38 | -32,564.3 | -38,356.05 | | 综合收益总额 | -35,210,674.73 | -19,229,531.36 | -197,195,192.59 | -119,993,991.4 |
| 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 | 433,538,375.84 | 486,097,530.53 | 555,291,011.24 | 510,968,014.39 | | 非流动资产合计 | 948,728,858.88 | 947,569,395.87 | 952,897,641.16 | 974,963,106.22 | | 资产总计 | 1,382,267,234.72 | 1,433,666,926.4 | 1,508,188,652.4 | 1,485,931,120.61 | | 流动负债合计 | 325,856,737.83 | 360,586,432.83 | 419,446,195.58 | 337,188,895.86 | | 非流动负债合计 | 410,150,946.12 | 415,465,715 | 413,123,672.97 | 413,854,654.25 | | 负债合计 | 736,007,683.95 | 776,052,147.83 | 832,569,868.55 | 751,043,550.11 | | 归属于母公司股东权益合计 | 586,542,258.71 | 597,792,019.8 | 614,454,198.69 | 676,386,665.24 | | 股东权益合计 | 646,259,550.77 | 657,614,778.57 | 675,618,783.85 | 734,887,570.5 | | 负债和股东权益合计 | 1,382,267,234.72 | 1,433,666,926.4 | 1,508,188,652.4 | 1,485,931,120.61 |
| 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 | 206,891,910.37 | 122,793,975.45 | 405,045,814.67 | 318,644,576.25 | | 经营活动现金流出小计 | 229,757,419.91 | 137,895,786.25 | 509,799,149.73 | 411,652,316.03 | | 经营活动产生的现金流量净额 | -22,865,509.54 | -15,101,810.8 | -104,753,335.06 | -93,007,739.78 | | 投资活动现金流入小计 | 1,183,800 | 43,000 | 32,908,204.29 | 32,853,806.78 | | 投资活动现金流出小计 | 15,910,640.24 | 7,207,222.25 | 133,490,222.26 | 118,952,815.09 | | 投资活动产生的现金流量净额 | -14,726,840.24 | -7,164,222.25 | -100,582,017.97 | -86,099,008.31 | | 筹资活动现金流入小计 | 82,314,907.16 | 58,184,673.19 | 498,035,233.18 | 446,171,883.06 | | 筹资活动现金流出小计 | 65,249,236.57 | 26,224,538.23 | 430,022,465.19 | 407,980,544.03 | | 筹资活动产生的现金流量净额 | 17,065,670.59 | 31,960,134.96 | 68,012,767.99 | 38,191,339.03 | | 汇率变动对现金及现金等价物的影响 | -4,786.23 | 116.01 | 3,164.17 | -4,320.24 | | 现金及现金等价物净增加额 | -20,531,465.42 | 9,694,217.92 | -137,319,420.87 | -140,919,729.3 | | 期末现金及现金等价物余额 | 26,843,242.81 | 57,068,926.15 | 47,374,708.23 | 43,774,399.8 |
|
