|
截至2024年半年度实现净利润-1.72亿元，每股收益-0.31元。
截至2024年半年度最新股东权益329816.53万元，未分配利润111056.72万元。
截至2024年半年度最新总资产404180.39万元，负债74363.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 728,074,335.53 | 334,443,021.27 | 2,467,659,913.19 | 1,758,239,802.93 | | 营业总成本 | 895,090,993.03 | 444,884,815.25 | 2,219,341,558.79 | 1,617,917,076.28 | | 营业利润 | -175,946,454.45 | -98,690,764.85 | 123,409,480.51 | 126,836,903.86 | | 利润总额 | -176,641,836.53 | -98,758,801.55 | 123,412,222.47 | 125,507,327.6 | | 净利润 | -171,531,818.6 | -99,301,509.55 | 109,108,356.96 | 106,862,369.46 | | 其他综合收益 | -1,644.53 | -6,465.59 | -2,513.91 | -6,233.46 | | 综合收益总额 | -171,533,463.13 | -99,307,975.14 | 109,105,843.05 | 106,856,136 |
| 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 | 2,028,747,760.75 | 2,132,590,815.63 | 2,307,439,472.52 | 2,262,252,874.36 | | 非流动资产合计 | 2,013,056,094.56 | 2,045,571,308.93 | 2,030,617,028.66 | 2,076,804,054.65 | | 资产总计 | 4,041,803,855.31 | 4,178,162,124.56 | 4,338,056,501.18 | 4,339,056,929.01 | | 流动负债合计 | 672,470,608.32 | 715,887,323.92 | 766,586,913.08 | 708,941,203.93 | | 非流动负债合计 | 71,167,957.52 | 92,533,644.8 | 104,043,326.25 | 146,549,142.62 | | 负债合计 | 743,638,565.84 | 808,420,968.72 | 870,630,239.33 | 855,490,346.55 | | 归属于母公司股东权益合计 | 3,288,602,598.34 | 3,359,242,072.13 | 3,455,605,019.67 | 3,471,202,238.71 | | 股东权益合计 | 3,298,165,289.47 | 3,369,741,155.84 | 3,467,426,261.85 | 3,483,566,582.46 | | 负债和股东权益合计 | 4,041,803,855.31 | 4,178,162,124.56 | 4,338,056,501.18 | 4,339,056,929.01 |
| 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 | 844,005,839.07 | 439,660,578.24 | 2,608,581,601.58 | 1,847,293,964.18 | | 经营活动现金流出小计 | 930,279,162.01 | 494,509,519.24 | 2,280,601,573.92 | 1,750,227,548.02 | | 经营活动产生的现金流量净额 | -86,273,322.94 | -54,848,941 | 327,980,027.66 | 97,066,416.16 | | 投资活动现金流入小计 | 2,141,333,394.82 | 943,356,777.33 | 3,688,362,263.81 | 3,164,223,972.73 | | 投资活动现金流出小计 | 2,224,039,863.96 | 1,003,246,283.68 | 3,998,836,915.79 | 3,293,856,431.99 | | 投资活动产生的现金流量净额 | -82,706,469.14 | -59,889,506.35 | -310,474,651.98 | -129,632,459.26 | | 筹资活动现金流入小计 | 105,827,323.8 | 78,101,172.38 | 237,324,311.79 | 164,568,545.61 | | 筹资活动现金流出小计 | 109,061,189.84 | 90,833,259.95 | 406,362,502.18 | 342,221,190.3 | | 筹资活动产生的现金流量净额 | -3,233,866.04 | -12,732,087.57 | -169,038,190.39 | -177,652,644.69 | | 汇率变动对现金及现金等价物的影响 | 2,680.02 | 369.9 | -14,732.1 | 28,323.57 | | 现金及现金等价物净增加额 | -172,210,978.1 | -127,470,165.02 | -151,547,546.81 | -210,190,364.22 | | 期末现金及现金等价物余额 | 419,595,158.41 | 480,580,658.39 | 591,806,136.51 | 533,163,319.1 |
|
