|
截至2024年半年度实现净利润-0.22亿元，每股收益-0.13元。
截至2024年半年度最新股东权益55679.04万元，未分配利润17566.57万元。
截至2024年半年度最新总资产128374.86万元，负债72695.82万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 107,319,712.65 | 65,749,395.16 | 484,375,177.45 | 405,580,137.62 | | 营业总成本 | 125,260,087.71 | 68,675,296.27 | 455,174,024.47 | 375,112,823.7 | | 营业利润 | -27,646,712.38 | -8,037,602.67 | 12,675,178.24 | 18,100,916.98 | | 利润总额 | -27,656,189.55 | -8,042,609.6 | 17,635,341.29 | 18,058,976.78 | | 净利润 | -22,272,586.21 | -6,221,405.41 | 17,018,356.42 | 16,954,166.65 | | 其他综合收益 | - | 0 | 0 | - | | 综合收益总额 | -22,272,586.21 | -6,221,405.41 | 17,018,356.42 | 16,954,166.65 |
| 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 | 956,780,536.04 | 986,312,468.6 | 1,054,310,769.56 | 1,055,437,628.61 | | 非流动资产合计 | 326,968,074.69 | 331,256,427.99 | 329,873,166.63 | 288,271,262.51 | | 资产总计 | 1,283,748,610.73 | 1,317,568,896.59 | 1,384,183,936.19 | 1,343,708,891.12 | | 流动负债合计 | 494,299,645.98 | 508,179,801.78 | 572,150,458.19 | 534,906,178.15 | | 非流动负债合计 | 232,658,528.11 | 230,007,411.6 | 226,473,240.3 | 223,000,363.77 | | 负债合计 | 726,958,174.09 | 738,187,213.38 | 798,623,698.49 | 757,906,541.92 | | 归属于母公司股东权益合计 | 555,390,419.36 | 577,410,948.44 | 582,675,796.79 | 582,672,658.6 | | 股东权益合计 | 556,790,436.64 | 579,381,683.21 | 585,560,237.7 | 585,802,349.2 | | 负债和股东权益合计 | 1,283,748,610.73 | 1,317,568,896.59 | 1,384,183,936.19 | 1,343,708,891.12 |
| 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 | 110,686,722.27 | 78,297,189.73 | 364,965,799.02 | 255,531,870.52 | | 经营活动现金流出小计 | 190,787,954.75 | 115,298,250.71 | 412,973,044.86 | 377,379,112.84 | | 经营活动产生的现金流量净额 | -80,101,232.48 | -37,001,060.98 | -48,007,245.84 | -121,847,242.32 | | 投资活动现金流入小计 | 124,044,005.68 | 123,964,005.68 | 48,030,724.9 | 30,948,987.12 | | 投资活动现金流出小计 | 67,635,794.03 | 58,950,265.64 | 187,548,474.3 | 136,007,253.01 | | 投资活动产生的现金流量净额 | 56,408,211.65 | 65,013,740.04 | -139,517,749.4 | -105,058,265.89 | | 筹资活动现金流入小计 | 84,128,811.82 | 49,370,162.71 | 470,525,608.62 | 419,342,734.72 | | 筹资活动现金流出小计 | 120,431,134.73 | 77,567,046.52 | 257,402,416.02 | 235,254,171.14 | | 筹资活动产生的现金流量净额 | -36,302,322.91 | -28,196,883.81 | 213,123,192.6 | 184,088,563.58 | | 汇率变动对现金及现金等价物的影响 | 0 | - | - | - | | 现金及现金等价物净增加额 | -59,995,343.74 | -184,204.75 | 25,598,197.36 | -42,816,944.63 | | 期末现金及现金等价物余额 | 58,507,769.2 | 118,318,908.19 | 118,503,112.94 | 50,087,970.95 |
|
