截至2024年半年度实现净利润-0.72亿元,每股收益-0.14元。
截至2024年半年度最新股东权益-23227.96万元,未分配利润-137913.88万元。
截至2024年半年度最新总资产115904.06万元,负债139132.02万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 29,999,094.46 | 20,375,557.29 | 154,484,618.07 | 100,302,770.64 | 营业总成本 | 84,530,241.73 | 42,546,772.31 | 252,246,303.06 | 163,296,686.62 | 营业利润 | -63,751,608.08 | -26,571,208.48 | -192,994,364.05 | -57,971,816.63 | 利润总额 | -72,120,318.7 | -30,269,539.48 | -212,967,643.17 | -91,523,978.32 | 净利润 | -72,092,155.13 | -30,269,612.75 | -213,158,502.63 | -91,540,595.05 | 其他综合收益 | - | - | -3,540,000 | - | 综合收益总额 | -72,092,155.13 | -30,269,612.75 | -216,698,502.63 | -91,540,595.05 |
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 | 144,625,343.9 | 155,996,156.34 | 172,802,497.39 | 217,850,841.17 | 非流动资产合计 | 1,014,415,264.39 | 1,016,580,789.21 | 1,018,855,321.1 | 1,105,609,207.9 | 资产总计 | 1,159,040,608.29 | 1,172,576,945.55 | 1,191,657,818.49 | 1,323,460,049.07 | 流动负债合计 | 1,245,299,816.13 | 1,218,571,958.96 | 1,209,751,058.6 | 1,140,712,415.93 | 非流动负债合计 | 146,020,384.35 | 144,462,036.4 | 142,094,196.95 | 163,304,274.49 | 负债合计 | 1,391,320,200.48 | 1,363,033,995.36 | 1,351,845,255.55 | 1,304,016,690.42 | 归属于母公司股东权益合计 | -246,729,997.76 | -206,589,025.6 | -176,066,288.14 | 3,379,670.39 | 股东权益合计 | -232,279,592.19 | -190,457,049.81 | -160,187,437.06 | 19,443,358.65 | 负债和股东权益合计 | 1,159,040,608.29 | 1,172,576,945.55 | 1,191,657,818.49 | 1,323,460,049.07 |
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 | 47,979,860.44 | 30,764,099.31 | 172,758,437.01 | 128,879,039.78 | 经营活动现金流出小计 | 53,285,518.8 | 32,975,798.27 | 188,673,548.75 | 136,384,911 | 经营活动产生的现金流量净额 | -5,305,658.36 | -2,211,698.96 | -15,915,111.74 | -7,505,871.22 | 投资活动现金流入小计 | - | - | 36,214.08 | 3,550 | 投资活动现金流出小计 | 2,890,043.19 | 1,328,705.5 | 2,453,092.12 | 4,147,767.87 | 投资活动产生的现金流量净额 | -2,890,043.19 | -1,328,705.5 | -2,416,878.04 | -4,144,217.87 | 筹资活动现金流入小计 | 9,000,000 | 7,000,000 | 43,000,000 | 37,000,000 | 筹资活动现金流出小计 | 5,012,922.23 | 4,041,436.12 | 18,935,276.56 | 13,026,759.72 | 筹资活动产生的现金流量净额 | 3,987,077.77 | 2,958,563.88 | 24,064,723.44 | 23,973,240.28 | 汇率变动对现金及现金等价物的影响 | -2,239.04 | -2,071.42 | 4,947.33 | 1,837.82 | 现金及现金等价物净增加额 | -4,210,862.82 | -583,912 | 5,737,680.99 | 12,324,989.01 | 期末现金及现金等价物余额 | 3,069,332.26 | 6,696,283.08 | 7,280,195.08 | 13,867,503.1 |
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