|
截至2024年半年度实现净利润-0.26亿元，每股收益-0.35元。
截至2024年半年度最新股东权益121090.55万元，未分配利润13428.87万元。
截至2024年半年度最新总资产134552.81万元，负债13462.26万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 430,716,840.06 | 185,246,457.61 | 961,252,369.65 | 808,045,320.4 | | 营业总成本 | 457,985,545.05 | 196,753,777.25 | 1,001,837,459.29 | 826,478,028.33 | | 营业利润 | -34,973,456.09 | -13,957,376 | -55,941,152.51 | -20,185,152.21 | | 利润总额 | -34,978,777.81 | -13,959,409.67 | -56,005,304.82 | -20,185,152.21 | | 净利润 | -25,880,589.91 | -9,565,406.21 | -39,223,188.06 | -9,388,185.8 | | 其他综合收益 | -695,965.3 | -1,640,890.79 | 1,406,105.4 | 2,315,893.03 | | 综合收益总额 | -26,576,555.21 | -11,206,297 | -37,817,082.66 | -7,072,292.77 |
| 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 | 803,428,560.37 | 809,910,691.78 | 852,577,809.51 | 994,460,204.39 | | 非流动资产合计 | 542,099,575.33 | 522,271,783.6 | 476,843,520.7 | 378,460,206.37 | | 资产总计 | 1,345,528,135.7 | 1,332,182,475.38 | 1,329,421,330.21 | 1,372,920,410.76 | | 流动负债合计 | 99,826,040.09 | 58,749,562.09 | 44,241,590.93 | 52,864,767.46 | | 非流动负债合计 | 34,796,588.33 | 35,157,147.8 | 35,697,676.79 | 35,910,622.39 | | 负债合计 | 134,622,628.42 | 93,906,709.89 | 79,939,267.72 | 88,775,389.85 | | 归属于母公司股东权益合计 | 1,200,048,072.14 | 1,229,591,356.2 | 1,240,942,389.93 | 1,273,307,858.01 | | 股东权益合计 | 1,210,905,507.28 | 1,238,275,765.49 | 1,249,482,062.49 | 1,284,145,020.91 | | 负债和股东权益合计 | 1,345,528,135.7 | 1,332,182,475.38 | 1,329,421,330.21 | 1,372,920,410.76 |
| 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 | 465,893,382.32 | 226,411,445.95 | 1,224,308,308.67 | 952,867,142.67 | | 经营活动现金流出小计 | 451,438,633.42 | 197,358,684.37 | 1,086,252,819.36 | 876,337,678.32 | | 经营活动产生的现金流量净额 | 14,454,748.9 | 29,052,761.58 | 138,055,489.31 | 76,529,464.35 | | 投资活动现金流入小计 | 160,737,474.53 | 70,302,054.79 | 808,215,371.67 | 454,188,942.53 | | 投资活动现金流出小计 | 236,484,033.28 | 152,916,036.2 | 1,055,418,435.88 | 791,743,026.64 | | 投资活动产生的现金流量净额 | -75,746,558.75 | -82,613,981.41 | -247,203,064.21 | -337,554,084.11 | | 筹资活动现金流入小计 | 10,000,000 | - | 23,600,000 | 23,590,000 | | 筹资活动现金流出小计 | 16,498,243.34 | 3,600,395.22 | 33,482,519.16 | 32,983,193.16 | | 筹资活动产生的现金流量净额 | -6,498,243.34 | -3,600,395.22 | -9,882,519.16 | -9,393,193.16 | | 汇率变动对现金及现金等价物的影响 | 204,489 | 705,508 | 747,376 | 1,374,415 | | 现金及现金等价物净增加额 | -67,585,564.19 | -56,456,107.05 | -118,282,718.06 | -269,043,397.92 | | 期末现金及现金等价物余额 | 323,321,929.91 | 334,451,387.05 | 390,907,494.1 | 240,146,814.24 |
|
