|
截至2024年半年度实现净利润-0.15亿元，每股收益-0.05元。
截至2024年半年度最新股东权益106783.96万元，未分配利润15362.51万元。
截至2024年半年度最新总资产142839.26万元，负债36055.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 160,462,398.39 | 91,148,429.82 | 439,252,256.21 | 282,449,005.28 | | 营业总成本 | 168,682,439.34 | 90,767,716.86 | 398,434,467.2 | 267,340,257.6 | | 营业利润 | -17,527,051.18 | -438,481.6 | 41,543,287.98 | 13,924,282.32 | | 利润总额 | -17,451,601.31 | -446,224.9 | 40,970,736.19 | 13,634,298.21 | | 净利润 | -14,556,263.43 | -341,004.41 | 38,923,238.81 | 13,004,310.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,556,263.43 | -341,004.41 | 38,923,238.81 | 13,004,310.86 |
| 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 | 1,182,696,273.63 | 1,186,158,937.16 | 1,188,823,337.1 | 1,145,001,568.21 | | 非流动资产合计 | 245,696,276.83 | 245,904,133.42 | 249,555,293.57 | 259,498,333.3 | | 资产总计 | 1,428,392,550.46 | 1,432,063,070.58 | 1,438,378,630.67 | 1,404,499,901.51 | | 流动负债合计 | 359,621,465.9 | 350,710,532.54 | 356,527,956.66 | 348,272,578.37 | | 非流动负债合计 | 931,448.57 | 1,220,838.8 | 1,377,970.36 | 1,083,549.51 | | 负债合计 | 360,552,914.47 | 351,931,371.34 | 357,905,927.02 | 349,356,127.88 | | 归属于母公司股东权益合计 | 1,057,061,205.26 | 1,078,754,630.92 | 1,079,270,615.54 | 1,053,314,646.12 | | 股东权益合计 | 1,067,839,635.99 | 1,080,131,699.24 | 1,080,472,703.65 | 1,055,143,773.63 | | 负债和股东权益合计 | 1,428,392,550.46 | 1,432,063,070.58 | 1,438,378,630.67 | 1,404,499,901.51 |
| 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 | 82,606,610.38 | 54,856,404.74 | 511,441,945.97 | 252,632,718.17 | | 经营活动现金流出小计 | 178,895,380.23 | 100,107,000.43 | 428,066,450.91 | 348,560,190.04 | | 经营活动产生的现金流量净额 | -96,288,769.85 | -45,250,595.69 | 83,375,495.06 | -95,927,471.87 | | 投资活动现金流入小计 | 40,454,149.88 | 30,003,489 | 101,710,960.62 | 111,431,701.9 | | 投资活动现金流出小计 | 30,473,304.34 | 7,508,322.92 | 134,869,467.75 | 90,727,746.54 | | 投资活动产生的现金流量净额 | 9,980,845.54 | 22,495,166.08 | -33,158,507.13 | 20,703,955.36 | | 筹资活动现金流入小计 | 89,800,000 | 80,000,000 | 147,000,000 | 131,000,000 | | 筹资活动现金流出小计 | 90,750,279.06 | 81,102,776.15 | 148,671,983.86 | 146,058,480.44 | | 筹资活动产生的现金流量净额 | -950,279.06 | -1,102,776.15 | -1,671,983.86 | -15,058,480.44 | | 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 | -87,258,203.37 | -23,858,205.76 | 48,545,004.07 | -90,281,996.95 | | 期末现金及现金等价物余额 | 463,865,221.01 | 527,265,218.62 | 551,123,424.38 | 412,296,423.36 |
|
