|
截至2024年半年度实现净利润-0.18亿元，每股收益-0.30元。
截至2024年半年度最新股东权益54279.14万元，未分配利润-10439.33万元。
截至2024年半年度最新总资产73830.23万元，负债19551.09万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 48,951,501.12 | 26,014,280.52 | 144,698,656.77 | 138,785,146.07 | | 营业总成本 | 79,278,868.45 | 33,395,005.15 | 197,221,404.56 | 147,434,334.48 | | 营业利润 | -17,601,772.82 | 5,106,674.02 | -108,890,134.82 | -28,561,234.93 | | 利润总额 | -16,360,706.37 | 5,356,670.37 | -109,532,091.13 | -28,733,287.99 | | 净利润 | -18,078,070.84 | 3,122,058.39 | -105,098,211.53 | -25,553,298.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,078,070.84 | 3,122,058.39 | -105,098,211.53 | -25,553,298.76 |
| 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 | 535,669,555.85 | 512,159,671.05 | 553,406,274.32 | 575,497,639.98 | | 非流动资产合计 | 202,632,698.12 | 213,401,553.74 | 217,669,207.61 | 229,379,444.68 | | 资产总计 | 738,302,253.97 | 725,561,224.79 | 771,075,481.93 | 804,877,084.66 | | 流动负债合计 | 157,194,828.04 | 122,973,018.42 | 168,587,284.79 | 136,781,120.77 | | 非流动负债合计 | 38,316,040.73 | 38,846,691.94 | 41,868,741.1 | 28,611,595.08 | | 负债合计 | 195,510,868.77 | 161,819,710.36 | 210,456,025.89 | 165,392,715.85 | | 归属于母公司股东权益合计 | 507,530,527.49 | 530,328,423.65 | 526,635,306.05 | 607,442,222.17 | | 股东权益合计 | 542,791,385.2 | 563,741,514.43 | 560,619,456.04 | 639,484,368.81 | | 负债和股东权益合计 | 738,302,253.97 | 725,561,224.79 | 771,075,481.93 | 804,877,084.66 |
| 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 | 89,616,065.66 | 53,138,687.69 | 216,700,500.93 | 151,881,412.81 | | 经营活动现金流出小计 | 120,106,817.56 | 70,279,167.16 | 277,713,085.24 | 204,374,293.36 | | 经营活动产生的现金流量净额 | -30,490,751.9 | -17,140,479.47 | -61,012,584.31 | -52,492,880.55 | | 投资活动现金流入小计 | 11,738,887.6 | 2,003,519.29 | 483,163,906.12 | 377,727,397.4 | | 投资活动现金流出小计 | 103,876,695 | 2,787,829 | 406,593,059.34 | 410,420,777.98 | | 投资活动产生的现金流量净额 | -92,137,807.4 | -784,309.71 | 76,570,846.78 | -32,693,380.58 | | 筹资活动现金流入小计 | 65,550,000 | 30,000,000 | 94,267,440.46 | 53,630,000 | | 筹资活动现金流出小计 | 37,599,284.47 | 31,938,265.37 | 58,429,530.39 | 44,897,269.27 | | 筹资活动产生的现金流量净额 | 27,950,715.53 | -1,938,265.37 | 35,837,910.07 | 8,732,730.73 | | 汇率变动对现金及现金等价物的影响 | 5,091.89 | -3,302.42 | 34,665.15 | 69,706.32 | | 现金及现金等价物净增加额 | -94,672,751.88 | -19,866,356.97 | 51,430,837.69 | -76,383,824.08 | | 期末现金及现金等价物余额 | 176,681,570.09 | 251,487,965 | 271,354,321.97 | 143,539,660.2 |
|
