截至2024年半年度实现净利润-0.05亿元,每股收益-0.03元。
截至2024年半年度最新股东权益12638.85万元,未分配利润-18658.55万元。
截至2024年半年度最新总资产112199.71万元,负债99560.86万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 207,036,846.89 | 80,289,556.01 | 585,514,928.09 | 328,266,889.08 | 营业总成本 | 218,870,833.74 | 82,119,934.47 | 567,262,325.26 | 358,807,428.88 | 营业利润 | -3,886,819.86 | 2,722,977.36 | 2,946,983.6 | -22,202,730.81 | 利润总额 | -3,918,728.15 | 2,722,140.57 | 2,946,621.35 | -22,202,473.25 | 净利润 | -4,908,251.37 | 2,045,481.31 | 5,288,117.52 | -23,242,927.82 | 其他综合收益 | - | - | -338,334.5 | - | 综合收益总额 | -4,908,251.37 | 2,045,481.31 | 4,949,783.02 | -23,242,927.82 |
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 | 588,761,606.94 | 551,184,792.85 | 563,675,745.5 | 468,754,049.05 | 非流动资产合计 | 533,235,531.24 | 484,557,253.6 | 488,288,949.39 | 190,937,079.95 | 资产总计 | 1,121,997,138.18 | 1,035,742,046.45 | 1,051,964,694.89 | 659,691,129 | 流动负债合计 | 845,921,291.87 | 762,968,371.34 | 835,785,497.15 | 537,042,191.44 | 非流动负债合计 | 149,687,327.42 | 139,431,423.54 | 84,882,427.48 | 19,807,826.56 | 负债合计 | 995,608,619.29 | 902,399,794.88 | 920,667,924.63 | 556,850,018 | 归属于母公司股东权益合计 | 126,388,518.89 | 133,342,251.57 | 131,296,770.26 | 102,841,111 | 股东权益合计 | 126,388,518.89 | 133,342,251.57 | 131,296,770.26 | 102,841,111 | 负债和股东权益合计 | 1,121,997,138.18 | 1,035,742,046.45 | 1,051,964,694.89 | 659,691,129 |
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 | 256,841,294.66 | 91,942,483.82 | 691,572,485.89 | 370,372,991.7 | 经营活动现金流出小计 | 462,919,368.08 | 231,359,119.41 | 771,449,948.24 | 442,645,058.6 | 经营活动产生的现金流量净额 | -206,078,073.42 | -139,416,635.59 | -79,877,462.35 | -72,272,066.9 | 投资活动现金流入小计 | 1 | 1 | 1,797,966.4 | 1,697,711.4 | 投资活动现金流出小计 | 1,799,392.48 | 84,507.63 | 9,874,784.88 | 7,230,039.93 | 投资活动产生的现金流量净额 | -1,799,391.48 | -84,506.63 | -8,076,818.48 | -5,532,328.53 | 筹资活动现金流入小计 | 439,850,600 | 364,850,600 | 698,639,122.05 | 403,728,583.33 | 筹资活动现金流出小计 | 307,672,017.43 | 290,325,141.7 | 632,561,585.4 | 428,945,533.24 | 筹资活动产生的现金流量净额 | 132,178,582.57 | 74,525,458.3 | 66,077,536.65 | -25,216,949.91 | 汇率变动对现金及现金等价物的影响 | - | - | 1,375.63 | - | 现金及现金等价物净增加额 | -75,698,882.33 | -64,975,683.92 | -21,875,368.55 | -103,021,345.34 | 期末现金及现金等价物余额 | 27,488,383.96 | 38,211,582.32 | 103,187,266.29 | 22,041,289.5 |
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