|
截至2024年半年度实现净利润-0.58亿元，每股收益-0.10元。
截至2024年半年度最新股东权益119633.57万元，未分配利润27417.73万元。
截至2024年半年度最新总资产125365.39万元，负债5731.82万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 138,382,698.25 | 84,499,399.27 | 213,876,676.45 | 160,712,654.06 | | 营业总成本 | 195,163,119.04 | 108,529,464.19 | 322,080,094.07 | 227,233,299.08 | | 营业利润 | -52,591,026.91 | -23,788,381.41 | -258,982,910.64 | -63,119,206.51 | | 利润总额 | -54,633,945.04 | -23,787,676.96 | -260,282,350.96 | -64,467,390.96 | | 净利润 | -57,972,158.08 | -25,962,451.61 | -266,212,417.53 | -68,576,421.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -57,972,158.08 | -25,962,451.61 | -266,212,417.53 | -68,576,421.15 |
| 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 | 661,136,374 | 694,964,596.07 | 749,237,778.13 | 761,618,090.69 | | 非流动资产合计 | 592,517,481.19 | 600,491,996.48 | 610,074,237.38 | 758,727,690.23 | | 资产总计 | 1,253,653,855.19 | 1,295,456,592.55 | 1,359,312,015.51 | 1,520,345,780.92 | | 流动负债合计 | 49,183,472.97 | 44,397,452.23 | 81,144,349.05 | 39,456,589.68 | | 非流动负债合计 | 8,134,730.35 | 9,703,834.3 | 10,849,908.83 | 16,535,437.23 | | 负债合计 | 57,318,203.32 | 54,101,286.53 | 91,994,257.88 | 55,992,026.91 | | 归属于母公司股东权益合计 | 1,192,186,435.83 | 1,238,161,240.47 | 1,265,066,305.34 | 1,462,600,343.67 | | 股东权益合计 | 1,196,335,651.87 | 1,241,355,306.02 | 1,267,317,757.63 | 1,464,353,754.01 | | 负债和股东权益合计 | 1,253,653,855.19 | 1,295,456,592.55 | 1,359,312,015.51 | 1,520,345,780.92 |
| 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 | 144,064,230.49 | 84,958,522.71 | 253,403,189.28 | 179,140,626.75 | | 经营活动现金流出小计 | 126,733,705.38 | 71,094,754.38 | 229,486,408.93 | 170,177,883.3 | | 经营活动产生的现金流量净额 | 17,330,525.11 | 13,863,768.33 | 23,916,780.35 | 8,962,743.45 | | 投资活动现金流入小计 | 35,163,279.46 | 89,635.62 | 61,658,386.39 | 60,089,667.08 | | 投资活动现金流出小计 | 37,471,274.26 | 2,271,257.77 | 73,531,400.55 | 71,014,967.19 | | 投资活动产生的现金流量净额 | -2,307,994.8 | -2,181,622.15 | -11,873,014.16 | -10,925,300.11 | | 筹资活动现金流入小计 | - | - | 600,000 | - | | 筹资活动现金流出小计 | 17,785,969.28 | 1,431,802.8 | 9,131,148.85 | 4,999,009.1 | | 筹资活动产生的现金流量净额 | -17,785,969.28 | -1,431,802.8 | -8,531,148.85 | -4,999,009.1 | | 汇率变动对现金及现金等价物的影响 | 71,231.86 | 19,862.94 | 56,566.47 | 212,400.15 | | 现金及现金等价物净增加额 | -2,692,207.11 | 10,270,206.32 | 3,569,183.81 | -6,749,165.61 | | 期末现金及现金等价物余额 | 169,567,426.3 | 182,529,839.73 | 172,259,633.41 | 161,941,283.99 |
|
