|
截至2024年半年度实现净利润-0.14亿元，每股收益-0.18元。
截至2024年半年度最新股东权益81021.00万元，未分配利润15800.65万元。
截至2024年半年度最新总资产102124.91万元，负债21103.91万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 89,214,406.37 | 39,708,508.13 | 410,009,814.78 | 175,519,869.98 | | 营业总成本 | 107,233,661.86 | 51,341,591.81 | 381,721,206.33 | 180,945,454.21 | | 营业利润 | -16,042,107.32 | -10,748,065.62 | 2,525,948.05 | -9,625,448.17 | | 利润总额 | -18,173,930.06 | -12,849,136.73 | 2,498,020.47 | -9,660,198.59 | | 净利润 | -14,137,623.95 | -10,083,744.64 | 4,387,795.91 | -5,887,060.54 | | 其他综合收益 | 21,514.08 | 1,545.71 | -804,539.2 | -2,484.04 | | 综合收益总额 | -14,116,109.87 | -10,082,198.93 | 3,583,256.71 | -5,889,544.58 |
| 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 | 881,648,184.3 | 867,296,052.29 | 921,381,738.3 | 921,310,899.37 | | 非流动资产合计 | 139,600,898.16 | 127,293,725.22 | 122,944,964.71 | 119,605,429.28 | | 资产总计 | 1,021,249,082.46 | 994,589,777.51 | 1,044,326,703.01 | 1,040,916,328.65 | | 流动负债合计 | 203,487,665.04 | 175,232,615.2 | 198,147,086.36 | 210,276,641.23 | | 非流动负债合计 | 7,551,453.62 | 8,883,241.53 | 9,899,882.45 | 11,588,946.76 | | 负债合计 | 211,039,118.66 | 184,115,856.73 | 208,046,968.81 | 221,865,587.99 | | 归属于母公司股东权益合计 | 802,866,841.59 | 807,137,227.19 | 831,728,011.51 | 816,372,301.21 | | 股东权益合计 | 810,209,963.8 | 810,473,920.78 | 836,279,734.2 | 819,050,740.66 | | 负债和股东权益合计 | 1,021,249,082.46 | 994,589,777.51 | 1,044,326,703.01 | 1,040,916,328.65 |
| 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 | 117,170,591.2 | 37,167,784.76 | 473,887,308.59 | 257,056,387.22 | | 经营活动现金流出小计 | 178,992,111.63 | 102,807,780.05 | 465,506,636.54 | 353,020,687.45 | | 经营活动产生的现金流量净额 | -61,821,520.43 | -65,639,995.29 | 8,380,672.05 | -95,964,300.23 | | 投资活动现金流入小计 | 135,399,492.33 | 40,000,000 | 295,577,785.85 | 411,555,368.67 | | 投资活动现金流出小计 | 95,789,443.42 | 61,400,426.14 | 643,759,473 | 782,448,425.88 | | 投资活动产生的现金流量净额 | 39,610,048.91 | -21,400,426.14 | -348,181,687.15 | -370,893,057.21 | | 筹资活动现金流入小计 | 60,942,615.18 | 29,674,242.9 | 163,462,149.63 | 118,750,192.3 | | 筹资活动现金流出小计 | 42,524,388.87 | 30,268,858.47 | 162,603,640.32 | 117,755,247.12 | | 筹资活动产生的现金流量净额 | 18,418,226.31 | -594,615.57 | 858,509.31 | 994,945.18 | | 汇率变动对现金及现金等价物的影响 | 19,461.95 | 6,063.74 | 15,827.85 | 28,626.89 | | 现金及现金等价物净增加额 | -3,773,783.26 | -87,628,973.26 | -338,926,677.94 | -465,833,785.37 | | 期末现金及现金等价物余额 | 210,770,847.19 | 126,915,657.19 | 214,544,630.45 | 87,637,523.02 |
|
