|
截至2024年半年度实现净利润-1.26亿元，每股收益-0.35元。
截至2024年半年度最新股东权益85881.87万元，未分配利润1889.09万元。
截至2024年半年度最新总资产125431.19万元，负债39549.33万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 145,577,710.78 | 70,169,269.47 | 568,339,077.28 | 432,943,951.71 | | 营业总成本 | 174,078,517.33 | 94,759,097.66 | 610,010,788.01 | 464,363,839.22 | | 营业利润 | -133,628,900.73 | -48,612,788.86 | -68,569,829.69 | -48,279,883.8 | | 利润总额 | -133,764,661.7 | -48,614,766.66 | -69,319,778.92 | -47,957,967.54 | | 净利润 | -126,458,295.14 | -47,058,177.66 | -71,238,657.13 | -48,525,451.97 | | 其他综合收益 | -118.71 | -118.04 | 380.08 | -76.7 | | 综合收益总额 | -126,458,413.85 | -47,058,295.7 | -71,238,277.05 | -48,525,528.67 |
| 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 | 563,372,298.11 | 747,734,758.55 | 826,059,262.77 | 1,027,554,697.93 | | 非流动资产合计 | 690,939,620.56 | 666,935,389.2 | 701,298,291.07 | 877,879,611.33 | | 资产总计 | 1,254,311,918.67 | 1,414,670,147.75 | 1,527,357,553.84 | 1,905,434,309.26 | | 流动负债合计 | 298,443,469.13 | 346,736,713.43 | 423,091,184.02 | 684,084,010.2 | | 非流动负债合计 | 97,049,795.73 | 111,341,763.01 | 113,630,402.1 | 116,378,492.96 | | 负债合计 | 395,493,264.86 | 458,078,476.44 | 536,721,586.12 | 800,462,503.16 | | 归属于母公司股东权益合计 | 819,676,691.95 | 897,401,176.32 | 938,906,706.57 | 1,026,253,686.01 | | 股东权益合计 | 858,818,653.81 | 956,591,671.31 | 990,635,967.72 | 1,104,971,806.1 | | 负债和股东权益合计 | 1,254,311,918.67 | 1,414,670,147.75 | 1,527,357,553.84 | 1,905,434,309.26 |
| 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 | 160,956,267.77 | 66,802,210.84 | 902,121,785.55 | 680,735,058.9 | | 经营活动现金流出小计 | 154,644,281.66 | 92,806,147.04 | 983,496,473.56 | 802,889,722.06 | | 经营活动产生的现金流量净额 | 6,311,986.11 | -26,003,936.2 | -81,374,688.01 | -122,154,663.16 | | 投资活动现金流入小计 | 19,340,988.62 | 18,508,712.01 | 143,352,014.27 | 137,788,421.33 | | 投资活动现金流出小计 | 123,441,932.93 | 12,031,088.22 | 406,152,435.23 | 297,778,167.93 | | 投资活动产生的现金流量净额 | -104,100,944.31 | 6,477,623.79 | -262,800,420.96 | -159,989,746.6 | | 筹资活动现金流入小计 | 31,013,999.3 | 26,213,999.3 | 75,049,000.7 | 44,000,220.2 | | 筹资活动现金流出小计 | 56,031,950.04 | 24,403,261.48 | 63,134,392.05 | 16,332,776.51 | | 筹资活动产生的现金流量净额 | -25,017,950.74 | 1,810,737.82 | 11,914,608.65 | 27,667,443.69 | | 汇率变动对现金及现金等价物的影响 | 76,874.01 | -24,373.77 | 876,236.79 | 1,497,352.39 | | 现金及现金等价物净增加额 | -122,730,034.93 | -17,739,948.36 | -331,384,263.53 | -252,979,613.68 | | 期末现金及现金等价物余额 | 193,827,679.62 | 298,817,766.19 | 316,557,714.55 | 394,962,364.4 |
|
