|
截至2024年半年度实现净利润-0.58亿元，每股收益-0.36元。
截至2024年半年度最新股东权益157403.11万元，未分配利润35331.42万元。
截至2024年半年度最新总资产251433.17万元，负债94030.06万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 379,705,016.63 | 171,343,020.41 | 1,067,197,097.9 | 731,981,521.19 | | 营业总成本 | 441,281,502.39 | 209,771,850.87 | 1,003,948,031.09 | 712,276,582.48 | | 营业利润 | -71,781,842.24 | -42,198,460.33 | 1,571,034.12 | 1,092,171.67 | | 利润总额 | -72,082,747.74 | -42,406,907.7 | 38,311,511.37 | -713,651.5 | | 净利润 | -57,635,186.23 | -35,745,446.2 | 33,432,826.22 | 3,821,287.41 | | 其他综合收益 | -39,473.68 | -10,714.37 | -121,667.18 | -203,670.1 | | 综合收益总额 | -57,674,659.91 | -35,756,160.57 | 33,311,159.04 | 3,617,617.31 |
| 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 | 1,624,577,825.78 | 1,697,147,502.74 | 1,848,623,541.67 | 1,895,837,323.25 | | 非流动资产合计 | 889,753,889.63 | 895,680,386.45 | 901,873,318.62 | 895,779,407.71 | | 资产总计 | 2,514,331,715.41 | 2,592,827,889.19 | 2,750,496,860.29 | 2,791,616,730.96 | | 流动负债合计 | 874,441,406.41 | 907,921,418.75 | 949,308,130.64 | 1,031,732,913.75 | | 非流动负债合计 | 65,859,193.16 | 83,261,627.78 | 161,276,862.99 | 148,197,035.57 | | 负债合计 | 940,300,599.57 | 991,183,046.53 | 1,110,584,993.63 | 1,179,929,949.32 | | 归属于母公司股东权益合计 | 1,543,354,736.7 | 1,569,271,471.3 | 1,604,322,941.11 | 1,577,337,744.28 | | 股东权益合计 | 1,574,031,115.84 | 1,601,644,842.66 | 1,639,911,866.66 | 1,611,686,781.64 | | 负债和股东权益合计 | 2,514,331,715.41 | 2,592,827,889.19 | 2,750,496,860.29 | 2,791,616,730.96 |
| 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 | 512,899,150.75 | 237,720,035.11 | 1,114,853,611.33 | 773,120,557.36 | | 经营活动现金流出小计 | 544,759,960.72 | 310,243,692.74 | 1,171,943,833.22 | 921,304,948.49 | | 经营活动产生的现金流量净额 | -31,860,809.97 | -72,523,657.63 | -57,090,221.89 | -148,184,391.13 | | 投资活动现金流入小计 | 82,283,488.48 | 50,375,031.25 | 180,078,321.41 | 82,300,709.96 | | 投资活动现金流出小计 | 204,121,066.21 | 69,524,993.39 | 317,676,774.1 | 310,106,773.57 | | 投资活动产生的现金流量净额 | -121,837,577.73 | -19,149,962.14 | -137,598,452.69 | -227,806,063.61 | | 筹资活动现金流入小计 | 43,030,000 | 32,610,000 | 363,180,924.6 | 398,608,207.6 | | 筹资活动现金流出小计 | 81,373,213.86 | 50,918,612.73 | 222,408,713.99 | 60,798,599.19 | | 筹资活动产生的现金流量净额 | -38,343,213.86 | -18,308,612.73 | 140,772,210.61 | 337,809,608.41 | | 汇率变动对现金及现金等价物的影响 | 114,304.42 | 71,567.95 | 2,318,812.9 | 2,188,713.87 | | 现金及现金等价物净增加额 | -191,927,297.14 | -109,910,664.55 | -51,597,651.07 | -35,992,132.46 | | 期末现金及现金等价物余额 | 274,526,192.71 | 356,651,388.75 | 466,453,489.85 | 485,222,396.18 |
|
