|
截至2024年半年度实现净利润-4.41亿元，每股收益-0.62元。
截至2024年半年度最新股东权益-9673.17万元，未分配利润-141968.73万元。
截至2024年半年度最新总资产245333.44万元，负债255006.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 113,496,434.91 | 53,896,659.24 | 285,688,730.55 | 168,608,929.26 | | 营业总成本 | 241,336,407.81 | 107,461,892.17 | 600,576,398.06 | 397,869,702.37 | | 营业利润 | -431,617,415.07 | -53,772,402.75 | -494,246,966.19 | -235,060,197.81 | | 利润总额 | -440,467,701.83 | -58,109,450.43 | -516,425,451.89 | -248,493,730.66 | | 净利润 | -440,639,070.31 | -57,972,305.47 | -516,146,188.39 | -247,882,375.55 | | 其他综合收益 | 6,031,153.67 | -145,687.31 | 3,829,168.49 | 30,961.25 | | 综合收益总额 | -434,607,916.64 | -58,117,992.78 | -512,317,019.9 | -247,851,414.3 |
| 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 | 490,004,972.68 | 202,100,530.36 | 198,695,245.81 | 171,992,076.2 | | 非流动资产合计 | 1,963,329,441.65 | 2,733,216,683.44 | 2,758,819,302.73 | 2,964,584,392.04 | | 资产总计 | 2,453,334,414.33 | 2,935,317,213.8 | 2,957,514,548.54 | 3,136,576,468.24 | | 流动负债合计 | 1,979,107,345.96 | 1,833,593,916.2 | 1,804,734,058.07 | 1,713,585,536.61 | | 非流动负债合计 | 570,958,722.85 | 777,850,390.51 | 770,789,590.6 | 776,761,261.08 | | 负债合计 | 2,550,066,068.81 | 2,611,444,306.71 | 2,575,523,648.67 | 2,490,346,797.69 | | 归属于母公司股东权益合计 | -295,187,805.29 | 116,259,504.86 | 167,859,742.76 | 409,115,974.34 | | 股东权益合计 | -96,731,654.48 | 323,872,907.09 | 381,990,899.87 | 646,229,670.55 | | 负债和股东权益合计 | 2,453,334,414.33 | 2,935,317,213.8 | 2,957,514,548.54 | 3,136,576,468.24 |
| 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 | 104,696,943.68 | 53,816,539.83 | 270,188,053.67 | 155,827,411.44 | | 经营活动现金流出小计 | 115,003,592.53 | 54,150,274.3 | 247,033,933.63 | 186,347,239.57 | | 经营活动产生的现金流量净额 | -10,306,648.85 | -333,734.47 | 23,154,120.04 | -30,519,828.13 | | 投资活动现金流入小计 | 2,498,855.85 | 2,498,855.85 | 4,211,837.2 | 290,108 | | 投资活动现金流出小计 | 2,067,725.21 | 726,155.6 | 59,892,292.6 | 15,724,171.14 | | 投资活动产生的现金流量净额 | 431,130.64 | 1,772,700.25 | -55,680,455.4 | -15,434,063.14 | | 筹资活动现金流入小计 | 41,600,000 | 771,404.98 | 283,345,250.44 | 287,531,028.61 | | 筹资活动现金流出小计 | 46,329,239.51 | 5,022,284.02 | 271,646,506.11 | 275,049,340.99 | | 筹资活动产生的现金流量净额 | -4,729,239.51 | -4,250,879.04 | 11,698,744.33 | 12,481,687.62 | | 汇率变动对现金及现金等价物的影响 | 629,283.27 | - | 546,040.44 | 688,418.12 | | 现金及现金等价物净增加额 | -13,975,474.45 | -2,811,913.26 | -20,281,550.59 | -32,783,785.53 | | 期末现金及现金等价物余额 | 7,859,529.09 | 19,021,898.11 | 21,835,003.54 | 9,332,768.6 |
|
