|
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89270.61万元，未分配利润-12903.20万元。
截至2024年半年度最新总资产178599.61万元，负债89329.00万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 287,395,037.34 | 132,298,289.01 | 396,198,307.97 | 313,146,458.07 | | 营业总成本 | 293,571,993.52 | 144,797,919.12 | 532,322,935.45 | 361,270,966.96 | | 营业利润 | 2,630,860.31 | -12,509,415.4 | -192,607,014.45 | -31,089,535.27 | | 利润总额 | 2,668,231.61 | -12,489,103.34 | -192,520,182.32 | -30,668,346.38 | | 净利润 | 2,538,727.19 | -9,420,166.08 | -162,785,258.95 | -26,306,899.5 | | 其他综合收益 | 0 | - | - | - | | 综合收益总额 | 2,538,727.19 | -9,420,166.08 | -162,785,258.95 | -26,306,899.5 |
| 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 | 712,643,452.76 | 693,907,732.54 | 658,752,875.33 | 770,010,428.15 | | 非流动资产合计 | 1,073,352,675.31 | 1,100,401,260.37 | 1,123,457,568.1 | 1,129,125,056.59 | | 资产总计 | 1,785,996,128.07 | 1,794,308,992.91 | 1,782,210,443.43 | 1,899,135,484.74 | | 流动负债合计 | 581,185,214.33 | 586,759,398.61 | 554,157,790.52 | 487,606,365.38 | | 非流动负债合计 | 312,104,811.2 | 326,802,385.03 | 337,885,277.56 | 386,935,442.18 | | 负债合计 | 893,290,025.53 | 913,561,783.64 | 892,043,068.08 | 874,541,807.56 | | 归属于母公司股东权益合计 | 891,431,584.59 | 879,653,604.34 | 888,850,227.8 | 1,024,593,677.18 | | 股东权益合计 | 892,706,102.54 | 880,747,209.27 | 890,167,375.35 | 1,024,593,677.18 | | 负债和股东权益合计 | 1,785,996,128.07 | 1,794,308,992.91 | 1,782,210,443.43 | 1,899,135,484.74 |
| 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 | 315,353,193.4 | 126,312,087.82 | 352,896,124.89 | 418,416,919.19 | | 经营活动现金流出小计 | 282,002,023.71 | 120,634,791.39 | 399,709,292.54 | 377,161,183.65 | | 经营活动产生的现金流量净额 | 33,351,169.69 | 5,677,296.43 | -46,813,167.65 | 41,255,735.54 | | 投资活动现金流入小计 | 10,020,547.95 | - | - | 251,836.81 | | 投资活动现金流出小计 | 14,454,485.93 | 12,987,170.03 | 26,372,240.07 | 22,201,284.88 | | 投资活动产生的现金流量净额 | -4,433,937.98 | -12,987,170.03 | -26,372,240.07 | -21,949,448.07 | | 筹资活动现金流入小计 | 202,112,890.49 | 166,144,890.49 | 854,582,207.98 | 536,594,015.83 | | 筹资活动现金流出小计 | 251,758,093.82 | 177,208,550.97 | 766,912,782.99 | 606,771,857.69 | | 筹资活动产生的现金流量净额 | -49,645,203.33 | -11,063,660.48 | 87,669,424.99 | -70,177,841.86 | | 汇率变动对现金及现金等价物的影响 | 1,922,856.2 | 1,138,740.88 | 295,939.73 | 1,419,567.54 | | 现金及现金等价物净增加额 | -18,805,115.42 | -17,234,793.2 | 14,779,957 | -49,451,986.85 | | 期末现金及现金等价物余额 | 57,995,063.6 | 59,565,385.82 | 62,254,055.53 | 71,537,692.09 |
|
