|
截至2024年半年度实现净利润-0.19亿元，每股收益-0.07元。
截至2024年半年度最新股东权益100099.28万元，未分配利润30562.23万元。
截至2024年半年度最新总资产123838.95万元，负债23739.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 192,852,405.6 | 75,255,708.04 | 490,507,105.35 | 398,640,038.9 | | 营业总成本 | 197,524,200.36 | 73,004,885.07 | 461,686,909.54 | 355,650,573.64 | | 营业利润 | -14,794,383.86 | -2,325,626.36 | 23,721,592.4 | 31,350,569.44 | | 利润总额 | -14,836,560.49 | -2,377,959.29 | 23,949,804.2 | 31,538,311.32 | | 净利润 | -18,569,266.39 | -3,910,726.25 | 16,303,498.97 | 23,191,484.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,569,266.39 | -3,910,726.25 | 16,303,498.97 | 23,191,484.87 |
| 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 | 668,201,081.13 | 611,786,309.88 | 716,196,354.84 | 769,849,891.71 | | 非流动资产合计 | 570,188,388.13 | 580,297,182.1 | 573,833,121.26 | 455,403,465.76 | | 资产总计 | 1,238,389,469.26 | 1,192,083,491.98 | 1,290,029,476.1 | 1,225,253,357.47 | | 流动负债合计 | 194,839,132.23 | 107,832,686.2 | 201,747,123.42 | 180,644,612.54 | | 非流动负债合计 | 42,557,487.51 | 57,635,998.03 | 58,397,790.55 | 8,685,679.35 | | 负债合计 | 237,396,619.74 | 165,468,684.23 | 260,144,913.97 | 189,330,291.89 | | 归属于母公司股东权益合计 | 1,000,922,172.18 | 1,025,224,838.57 | 1,027,073,494.97 | 1,032,936,441.5 | | 股东权益合计 | 1,000,992,849.52 | 1,026,614,807.75 | 1,029,884,562.13 | 1,035,923,065.58 | | 负债和股东权益合计 | 1,238,389,469.26 | 1,192,083,491.98 | 1,290,029,476.1 | 1,225,253,357.47 |
| 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 | 289,146,329.8 | 193,981,075.58 | 818,085,089.55 | 426,630,622.92 | | 经营活动现金流出小计 | 281,071,461.99 | 208,580,525.25 | 801,488,884.65 | 476,387,484.26 | | 经营活动产生的现金流量净额 | 8,074,867.81 | -14,599,449.67 | 16,596,204.9 | -49,756,861.34 | | 投资活动现金流入小计 | 41,207,743.4 | 21,875,232.97 | 281,303.43 | 246,887.06 | | 投资活动现金流出小计 | 76,017,055.21 | 53,410,534.17 | 183,371,641.5 | 117,866,207.19 | | 投资活动产生的现金流量净额 | -34,809,311.81 | -31,535,301.2 | -183,090,338.07 | -117,619,320.13 | | 筹资活动现金流入小计 | 92,906,865.19 | 40,682,021.48 | 21,420,020.81 | 16,910,136.1 | | 筹资活动现金流出小计 | 104,118,299.59 | 41,485,754.4 | 41,706,584.39 | 41,731,472.14 | | 筹资活动产生的现金流量净额 | -11,211,434.4 | -803,732.92 | -20,286,563.58 | -24,821,336.04 | | 汇率变动对现金及现金等价物的影响 | 1,896,533.84 | 358,054.02 | 4,417,842.06 | 4,263,122.92 | | 现金及现金等价物净增加额 | -36,049,344.56 | -46,580,429.77 | -182,362,854.69 | -187,934,394.59 | | 期末现金及现金等价物余额 | 296,759,886.14 | 286,228,800.93 | 332,809,230.7 | 327,237,690.8 |
|
