|
截至2024年半年度实现净利润0.11亿元，每股收益0.00元。
截至2024年半年度最新股东权益22778.24万元，未分配利润-33329.02万元。
截至2024年半年度最新总资产74686.38万元，负债51908.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 103,102,368.69 | 88,736,924.48 | 195,011,261.28 | 109,555,887.26 | | 营业总成本 | 90,463,334.44 | 72,079,200.21 | 214,121,452.91 | 125,862,949.97 | | 营业利润 | 15,997,015.16 | 18,945,295.15 | -25,108,897.14 | -14,366,001.82 | | 利润总额 | 16,308,048.54 | 18,950,391.72 | -25,120,027.81 | -14,378,858.09 | | 净利润 | 11,466,473.8 | 14,115,473.23 | -21,625,335.02 | -14,729,665.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,466,473.8 | 14,115,473.23 | -21,625,335.02 | -14,729,665.51 |
| 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 | 324,934,084.75 | 150,449,337.63 | 156,814,231.15 | 112,785,351.65 | | 非流动资产合计 | 421,929,725.49 | 430,229,842.86 | 442,216,194.46 | 440,463,348.53 | | 资产总计 | 746,863,810.24 | 580,679,180.49 | 599,030,425.61 | 553,248,700.18 | | 流动负债合计 | 426,373,012.92 | 234,354,492.35 | 259,258,196.68 | 182,573,471.78 | | 非流动负债合计 | 92,708,375.79 | 110,193,267.18 | 117,756,281.2 | 141,799,096.65 | | 负债合计 | 519,081,388.71 | 344,547,759.53 | 377,014,477.88 | 324,372,568.43 | | 归属于母公司股东权益合计 | 148,177,139.95 | 151,026,666.17 | 147,222,499.26 | 149,972,116.6 | | 股东权益合计 | 227,782,421.53 | 236,131,420.96 | 222,015,947.73 | 228,876,131.75 | | 负债和股东权益合计 | 746,863,810.24 | 580,679,180.49 | 599,030,425.61 | 553,248,700.18 |
| 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 | 29,195,207.93 | 23,594,540.41 | 185,596,023.51 | 55,003,569.3 | | 经营活动现金流出小计 | 75,536,936.3 | 55,600,092.38 | 178,117,335.4 | 117,612,180.55 | | 经营活动产生的现金流量净额 | -46,341,728.37 | -32,005,551.97 | 7,478,688.11 | -62,608,611.25 | | 投资活动现金流入小计 | 79,155,237.5 | 27,304,252.03 | 91,225,505.78 | 362,364,138.45 | | 投资活动现金流出小计 | 108,742,848.75 | 95,632,388.35 | 87,834,280.35 | 378,634,070.31 | | 投资活动产生的现金流量净额 | -29,587,611.25 | -68,328,136.32 | 3,391,225.43 | -16,269,931.86 | | 筹资活动现金流入小计 | 239,939,861.73 | 39,939,861.73 | 48,000,000 | 48,000,000 | | 筹资活动现金流出小计 | 37,434,564.52 | 17,571,766.38 | 59,268,621.29 | 57,471,186.59 | | 筹资活动产生的现金流量净额 | 202,505,297.21 | 22,368,095.35 | -11,268,621.29 | -9,471,186.59 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 126,575,957.59 | -77,965,592.94 | -398,707.75 | -88,349,729.7 | | 期末现金及现金等价物余额 | 242,125,939.62 | 37,584,389.09 | 115,549,982.03 | 27,598,960.08 |
|
