|
截至2024年半年度实现净利润-0.72亿元，每股收益-1.19元。
截至2024年半年度最新股东权益91459.64万元，未分配利润8516.07万元。
截至2024年半年度最新总资产142603.57万元，负债51143.93万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 274,212,937.62 | 158,886,862.77 | 478,501,054.42 | 380,774,778.1 | | 营业总成本 | 245,457,040.86 | 136,215,682.77 | 594,378,085.29 | 402,959,403.33 | | 营业利润 | -65,709,523.82 | -33,339,395.1 | -199,749,907.38 | -63,683,283.62 | | 利润总额 | -66,581,259.2 | -34,094,697.26 | -200,264,101.91 | -64,141,356.17 | | 净利润 | -71,681,902.79 | -38,772,867.06 | -177,776,376.53 | -57,534,145.81 | | 其他综合收益 | 369,951.5 | 101,609.15 | 2,525,656.78 | 3,328,570.49 | | 综合收益总额 | -71,311,951.29 | -38,671,257.91 | -175,250,719.75 | -54,205,575.32 |
| 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 | 1,043,150,673.43 | 1,027,035,348.6 | 1,181,345,402.3 | 1,278,999,274.5 | | 非流动资产合计 | 382,885,031.37 | 378,594,569.34 | 376,361,129.15 | 346,984,643.84 | | 资产总计 | 1,426,035,704.8 | 1,405,629,917.94 | 1,557,706,531.45 | 1,625,983,918.34 | | 流动负债合计 | 469,937,725.13 | 418,281,087.11 | 546,615,079.29 | 496,321,064.84 | | 非流动负债合计 | 41,501,562.93 | 44,198,044.02 | 29,269,407.44 | 25,418,278.77 | | 负债合计 | 511,439,288.06 | 462,479,131.13 | 575,884,486.73 | 521,739,343.61 | | 归属于母公司股东权益合计 | 905,432,958.62 | 934,673,976.32 | 973,163,001.19 | 1,092,653,424.9 | | 股东权益合计 | 914,596,416.74 | 943,150,786.81 | 981,822,044.72 | 1,104,244,574.73 | | 负债和股东权益合计 | 1,426,035,704.8 | 1,405,629,917.94 | 1,557,706,531.45 | 1,625,983,918.34 |
| 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 | 254,975,674.85 | 124,701,143.65 | 483,642,873.59 | 410,297,882.19 | | 经营活动现金流出小计 | 264,045,536.58 | 152,438,942.62 | 600,994,329.52 | 507,159,800.38 | | 经营活动产生的现金流量净额 | -9,069,861.73 | -27,737,798.97 | -117,351,455.93 | -96,861,918.19 | | 投资活动现金流入小计 | 635,649,032.39 | 71,576,340.79 | 789,445,089.2 | 670,239,283.47 | | 投资活动现金流出小计 | 375,479,602.67 | 31,115,657.88 | 893,729,252.84 | 715,424,462.83 | | 投资活动产生的现金流量净额 | 260,169,429.72 | 40,460,682.91 | -104,284,163.64 | -45,185,179.36 | | 筹资活动现金流入小计 | 115,796,973.37 | 30,408,575 | 180,723,575 | 137,750,000 | | 筹资活动现金流出小计 | 127,589,448.59 | 75,104,032.15 | 22,597,257.01 | 17,520,165.2 | | 筹资活动产生的现金流量净额 | -11,792,475.22 | -44,695,457.15 | 158,126,317.99 | 120,229,834.8 | | 汇率变动对现金及现金等价物的影响 | 364,305.11 | 100,297.62 | 2,521,542.4 | 3,316,728.26 | | 现金及现金等价物净增加额 | 239,671,397.88 | -31,872,275.59 | -60,987,759.18 | -18,500,534.49 | | 期末现金及现金等价物余额 | 393,840,278.4 | 122,296,604.93 | 154,168,880.52 | 196,656,105.21 |
|
