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41946.11万元,未分配利润-117937.64万元。
截至2024年半年度最新总资产63860.45万元,负债21914.33万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 53,596,669.74 | 23,724,427.73 | 133,028,101.09 | 68,788,191.12 | 营业总成本 | 69,002,405.68 | 28,433,294.39 | 203,697,461.1 | 103,149,213.71 | 营业利润 | -6,223,825.39 | -4,369,398.65 | -166,707,957.81 | -47,087,020.88 | 利润总额 | -38,213.03 | 2,027,701.49 | -172,528,077.27 | -49,626,275.27 | 净利润 | -2,804,414.91 | 1,851,958.02 | -127,357,872.78 | -48,627,325.56 | 其他综合收益 | - | - | - | - | 综合收益总额 | -2,804,414.91 | 1,851,958.02 | -127,357,872.78 | -48,627,325.56 |
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 | 427,101,138 | 488,786,691.67 | 653,205,153.51 | 245,002,374.94 | 非流动资产合计 | 211,503,331.5 | 199,644,928.01 | 205,379,229.52 | 180,046,734 | 资产总计 | 638,604,469.5 | 688,431,619.68 | 858,584,383.03 | 425,049,108.94 | 流动负债合计 | 197,727,064.52 | 259,272,944.84 | 430,261,417.73 | 432,065,394.02 | 非流动负债合计 | 21,416,271.85 | 5,042,102.43 | 6,058,350.91 | 1,295,851.62 | 负债合计 | 219,143,336.37 | 264,315,047.27 | 436,319,768.64 | 433,361,245.64 | 归属于母公司股东权益合计 | 419,502,347.35 | 424,156,048.84 | 422,301,223.52 | -8,278,179.57 | 股东权益合计 | 419,461,133.13 | 424,116,572.41 | 422,264,614.39 | -8,312,136.7 | 负债和股东权益合计 | 638,604,469.5 | 688,431,619.68 | 858,584,383.03 | 425,049,108.94 |
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 | 91,112,204.04 | 34,380,969.32 | 164,052,803.45 | 77,700,773.32 | 经营活动现金流出小计 | 147,054,583.51 | 102,156,614.99 | 167,395,820.69 | 88,973,411.62 | 经营活动产生的现金流量净额 | -55,942,379.47 | -67,775,645.67 | -3,343,017.24 | -11,272,638.3 | 投资活动现金流入小计 | 100 | 100 | 389,980 | 437,838.41 | 投资活动现金流出小计 | 1,547,886.31 | - | 3,786.72 | - | 投资活动产生的现金流量净额 | -1,547,786.31 | 100 | 386,193.28 | 437,838.41 | 筹资活动现金流入小计 | 56,075,000 | 40,560,000 | 554,701,517.7 | 24,524,224.55 | 筹资活动现金流出小计 | 239,777,458.05 | 169,506,191.78 | 43,452,829.96 | 13,676,904.24 | 筹资活动产生的现金流量净额 | -183,702,458.05 | -128,946,191.78 | 511,248,687.74 | 10,847,320.31 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -241,192,623.83 | -196,721,737.45 | 508,291,863.78 | 12,520.42 | 期末现金及现金等价物余额 | 267,724,699.21 | 312,195,585.59 | 508,917,323.04 | 637,979.68 |
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