|
截至2024年半年度实现净利润-0.12亿元，每股收益-0.01元。
截至2024年半年度最新股东权益199166.77万元，未分配利润70095.06万元。
截至2024年半年度最新总资产342036.47万元，负债142869.70万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 344,718,309.43 | 94,584,170.71 | 709,271,980.7 | 531,676,565.82 | | 营业总成本 | 345,877,822.42 | 101,925,502.53 | 702,234,041.83 | 513,733,344.15 | | 营业利润 | -7,009,864.11 | -9,808,168.11 | -303,475,883.6 | 15,901,006.92 | | 利润总额 | -6,610,896.47 | -9,557,909.94 | -303,141,785.07 | 15,958,101.77 | | 净利润 | -11,792,825.34 | -9,921,744.16 | -328,606,763.31 | 5,629,527.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -11,792,825.34 | -9,921,744.16 | -328,606,763.31 | 5,629,527.66 |
| 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 | 2,901,997,051.74 | 2,866,537,589 | 2,913,925,168.54 | 3,405,667,670.63 | | 非流动资产合计 | 518,367,631.3 | 527,166,760.15 | 556,878,332.21 | 353,506,644.4 | | 资产总计 | 3,420,364,683.04 | 3,393,704,349.15 | 3,470,803,500.75 | 3,759,174,315.03 | | 流动负债合计 | 1,428,328,167.6 | 1,399,804,261.48 | 1,467,342,954.01 | 1,421,477,477.32 | | 非流动负债合计 | 368,794.04 | 361,285.09 | - | - | | 负债合计 | 1,428,696,961.64 | 1,400,165,546.57 | 1,467,342,954.01 | 1,421,477,477.32 | | 归属于母公司股东权益合计 | 1,914,811,857.33 | 1,916,505,172.1 | 1,926,640,438.75 | 2,261,253,536.12 | | 股东权益合计 | 1,991,667,721.4 | 1,993,538,802.58 | 2,003,460,546.74 | 2,337,696,837.71 | | 负债和股东权益合计 | 3,420,364,683.04 | 3,393,704,349.15 | 3,470,803,500.75 | 3,759,174,315.03 |
| 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 | 255,401,012.02 | 123,365,016.02 | 518,812,453.97 | 254,309,790.15 | | 经营活动现金流出小计 | 350,603,011.83 | 187,117,517.93 | 1,064,119,811.22 | 778,913,377.11 | | 经营活动产生的现金流量净额 | -95,201,999.81 | -63,752,501.91 | -545,307,357.25 | -524,603,586.96 | | 投资活动现金流入小计 | - | - | 14,398,518 | 19,730,645.96 | | 投资活动现金流出小计 | 228,841.42 | 128,855.59 | 90,230 | 58,480 | | 投资活动产生的现金流量净额 | -228,841.42 | -128,855.59 | 14,308,288 | 19,672,165.96 | | 筹资活动现金流入小计 | - | - | 50,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 1,680,972.2 | 840,486.1 | 1,745,625 | - | | 筹资活动产生的现金流量净额 | -1,680,972.2 | -840,486.1 | 48,254,375 | 50,000,000 | | 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 | -97,111,813.43 | -64,721,843.6 | -482,744,694.25 | -454,931,421 | | 期末现金及现金等价物余额 | 355,067,699.39 | 387,457,669.22 | 452,179,512.82 | 479,992,786.07 |
|
