|
截至2024年半年度实现净利润-0.13亿元，每股收益-0.07元。
截至2024年半年度最新股东权益50468.14万元，未分配利润3523.45万元。
截至2024年半年度最新总资产84440.87万元，负债33972.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 332,548,633.84 | 150,072,778.36 | 1,048,922,354.91 | 654,025,149.69 | | 营业总成本 | 337,289,222.82 | 165,724,243.81 | 1,027,867,259.11 | 645,635,407.5 | | 营业利润 | -8,466,177.17 | -18,044,155.75 | -74,104,837.5 | 6,919,271.88 | | 利润总额 | -9,570,007.57 | -18,034,930.07 | -74,773,001.42 | 7,032,942.59 | | 净利润 | -12,981,587.65 | -20,253,194.73 | -80,130,878.67 | 2,275,843.76 | | 其他综合收益 | 110,685.55 | 32,400.38 | -16,739,667.4 | 1,504,007.45 | | 综合收益总额 | -12,870,902.1 | -20,220,794.35 | -96,870,546.07 | 3,779,851.21 |
| 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 | 700,617,573.63 | 755,278,409.35 | 571,432,185.4 | 596,393,938.58 | | 非流动资产合计 | 143,791,136.62 | 151,663,601.56 | 155,579,486.3 | 222,053,159.46 | | 资产总计 | 844,408,710.25 | 906,942,010.91 | 727,011,671.7 | 818,447,098.04 | | 流动负债合计 | 306,591,937.12 | 374,333,411.09 | 457,905,020.41 | 463,120,615.57 | | 非流动负债合计 | 33,135,382.14 | 35,277,101.08 | 35,897,746.49 | 37,458,915.58 | | 负债合计 | 339,727,319.26 | 409,610,512.17 | 493,802,766.9 | 500,579,531.15 | | 归属于母公司股东权益合计 | 515,813,847.01 | 507,914,514 | 243,457,056.71 | 327,218,806.2 | | 股东权益合计 | 504,681,390.99 | 497,331,498.74 | 233,208,904.8 | 317,867,566.89 | | 负债和股东权益合计 | 844,408,710.25 | 906,942,010.91 | 727,011,671.7 | 818,447,098.04 |
| 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 | 484,677,841.45 | 279,027,176.03 | 1,191,640,134.62 | 875,694,203.61 | | 经营活动现金流出小计 | 496,877,233.29 | 269,015,840.79 | 1,142,191,663.74 | 866,920,520.41 | | 经营活动产生的现金流量净额 | -12,199,391.84 | 10,011,335.24 | 49,448,470.88 | 8,773,683.2 | | 投资活动现金流入小计 | 3,924,174.88 | 30,237.59 | 23,623,146.16 | 22,499,228.2 | | 投资活动现金流出小计 | 741,906.11 | 11,906.11 | 12,174,166.54 | 8,890,663.06 | | 投资活动产生的现金流量净额 | 3,182,268.77 | 18,331.48 | 11,448,979.62 | 13,608,565.14 | | 筹资活动现金流入小计 | 306,025,894.8 | 310,204,283.65 | 136,820,000 | 83,820,000 | | 筹资活动现金流出小计 | 42,510,022.58 | 24,681,761.23 | 197,636,394.79 | 98,105,599.11 | | 筹资活动产生的现金流量净额 | 263,515,872.22 | 285,522,522.42 | -60,816,394.79 | -14,285,599.11 | | 汇率变动对现金及现金等价物的影响 | 100,393.76 | 29,335.56 | 107,011.3 | 414,193.62 | | 现金及现金等价物净增加额 | 254,599,142.91 | 295,581,524.7 | 188,067.01 | 8,510,842.85 | | 期末现金及现金等价物余额 | 310,925,526.53 | 351,907,908.32 | 56,326,383.62 | 64,649,159.46 |
|
