截至2024年半年度实现净利润-0.20亿元,每股收益-0.17元。
截至2024年半年度最新股东权益224190.52万元,未分配利润28739.63万元。
截至2024年半年度最新总资产249838.28万元,负债25647.76万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 237,612,184.13 | 113,858,637.6 | 524,363,876.07 | 401,134,627.28 | 营业总成本 | 271,916,357.81 | 128,709,855.12 | 573,393,700.93 | 416,244,924.98 | 营业利润 | -31,490,437.44 | -11,874,581.81 | -37,853,749 | -9,703,107.58 | 利润总额 | -31,595,458.89 | -11,513,996.46 | -39,389,036.79 | -9,834,304.92 | 净利润 | -20,460,596.28 | -7,082,986.8 | -23,238,623.28 | -2,000,188.51 | 其他综合收益 | 129,598.42 | 37,556.99 | 415,750.92 | 783,333.79 | 综合收益总额 | -20,330,997.86 | -7,045,429.81 | -22,822,872.36 | -1,216,854.72 |
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 | 1,227,166,151.99 | 1,283,234,675.53 | 1,381,886,630.42 | 1,477,241,646.22 | 非流动资产合计 | 1,271,216,623.58 | 1,226,510,634.09 | 1,190,623,058.32 | 1,060,634,194.86 | 资产总计 | 2,498,382,775.57 | 2,509,745,309.62 | 2,572,509,688.74 | 2,537,875,841.08 | 流动负债合计 | 210,096,601.96 | 206,026,885.09 | 258,309,932.76 | 190,045,211.03 | 非流动负债合计 | 46,381,015.46 | 48,527,698.33 | 51,963,599.97 | 63,988,456.4 | 负债合计 | 256,477,617.42 | 254,554,583.42 | 310,273,532.73 | 254,033,667.43 | 归属于母公司股东权益合计 | 2,241,483,688.8 | 2,254,561,512.96 | 2,261,398,199.41 | 2,282,906,259.84 | 股东权益合计 | 2,241,905,158.15 | 2,255,190,726.2 | 2,262,236,156.01 | 2,283,842,173.65 | 负债和股东权益合计 | 2,498,382,775.57 | 2,509,745,309.62 | 2,572,509,688.74 | 2,537,875,841.08 |
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 | 286,599,388.95 | 127,264,624.41 | 628,795,298.63 | 448,408,289.64 | 经营活动现金流出小计 | 298,992,463.8 | 159,092,860.45 | 563,026,875.8 | 414,532,398.97 | 经营活动产生的现金流量净额 | -12,393,074.85 | -31,828,236.04 | 65,768,422.83 | 33,875,890.67 | 投资活动现金流入小计 | 572,022,637.51 | 460,161,954.85 | 1,376,721,332.12 | 1,332,639,010.59 | 投资活动现金流出小计 | 622,447,090.54 | 485,222,273.57 | 1,694,544,251.97 | 1,672,113,394.39 | 投资活动产生的现金流量净额 | -50,424,453.03 | -25,060,318.72 | -317,822,919.85 | -339,474,383.8 | 筹资活动现金流入小计 | 629,824 | 629,824 | 7,563,742.82 | 5,386,236.13 | 筹资活动现金流出小计 | 8,134,065.45 | 4,062,427.87 | 41,202,789.12 | 36,604,185.9 | 筹资活动产生的现金流量净额 | -7,504,241.45 | -3,432,603.87 | -33,639,046.3 | -31,217,949.77 | 汇率变动对现金及现金等价物的影响 | 1,512,809.29 | 472,568.53 | 247,122.58 | 542,036.61 | 现金及现金等价物净增加额 | -68,808,960.04 | -59,848,590.1 | -285,446,420.74 | -336,274,406.29 | 期末现金及现金等价物余额 | 70,531,096.93 | 79,491,466.87 | 139,340,056.97 | 88,512,071.42 |
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