|
截至2024年半年度实现净利润-0.18亿元，每股收益-0.13元。
截至2024年半年度最新股东权益51499.69万元，未分配利润20846.33万元。
截至2024年半年度最新总资产102487.98万元，负债50988.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 104,565,258.03 | 65,635,945.88 | 309,303,307.7 | 204,045,982.19 | | 营业总成本 | 125,730,054.72 | 57,244,841.22 | 293,636,512.77 | 191,851,240.27 | | 营业利润 | -18,687,995.58 | 8,607,879.72 | 8,620,195.02 | 16,094,603.62 | | 利润总额 | -18,685,655.72 | 8,613,980.01 | 8,549,300.8 | 16,104,478.84 | | 净利润 | -18,390,211.57 | 8,000,246.23 | 8,789,235.34 | 14,501,970.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,390,211.57 | 8,000,246.23 | 8,789,235.34 | 14,501,970.87 |
| 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 | 717,917,794.57 | 727,362,751.6 | 785,171,743.87 | 778,236,860.85 | | 非流动资产合计 | 306,962,047.91 | 308,369,246.01 | 306,527,774.36 | 298,840,111.48 | | 资产总计 | 1,024,879,842.48 | 1,035,731,997.61 | 1,091,699,518.23 | 1,077,076,972.33 | | 流动负债合计 | 507,735,182.45 | 484,045,523.87 | 548,502,365.59 | 529,472,630.52 | | 非流动负债合计 | 2,147,771.95 | 2,231,305.12 | 1,742,230.25 | 420,369.29 | | 负债合计 | 509,882,954.4 | 486,276,828.99 | 550,244,595.84 | 529,892,999.81 | | 归属于母公司股东权益合计 | 513,887,672.16 | 548,142,251.79 | 540,028,035.34 | 545,460,433.27 | | 股东权益合计 | 514,996,888.08 | 549,455,168.62 | 541,454,922.39 | 547,183,972.52 | | 负债和股东权益合计 | 1,024,879,842.48 | 1,035,731,997.61 | 1,091,699,518.23 | 1,077,076,972.33 |
| 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 | 181,332,414.45 | 131,956,323.29 | 477,110,775.24 | 357,135,254.6 | | 经营活动现金流出小计 | 197,569,638.58 | 147,878,746.44 | 479,749,366.88 | 395,719,623.97 | | 经营活动产生的现金流量净额 | -16,237,224.13 | -15,922,423.15 | -2,638,591.64 | -38,584,369.37 | | 投资活动现金流入小计 | - | - | 481,486.38 | 286,725.66 | | 投资活动现金流出小计 | 641,775.74 | 323,441.6 | 9,121,141.86 | 5,569,573.94 | | 投资活动产生的现金流量净额 | -641,775.74 | -323,441.6 | -8,639,655.48 | -5,282,848.28 | | 筹资活动现金流入小计 | 300,000 | - | 1,980,000 | 1,980,000 | | 筹资活动现金流出小计 | 9,448,824.01 | 189,350.72 | 9,529,620.68 | 8,962,545.91 | | 筹资活动产生的现金流量净额 | -9,148,824.01 | -189,350.72 | -7,549,620.68 | -6,982,545.91 | | 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 | -26,027,823.88 | -16,435,215.47 | -18,827,867.8 | -50,849,763.56 | | 期末现金及现金等价物余额 | 106,359,049.28 | 115,951,657.69 | 132,386,873.16 | 100,364,977.4 |
|
