|
截至2024年半年度实现净利润0.06亿元，每股收益0.00元。
截至2024年半年度最新股东权益34500.53万元，未分配利润-67311.62万元。
截至2024年半年度最新总资产79407.23万元，负债44906.70万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 160,012,804.82 | 75,550,297.09 | 296,327,065.5 | 250,616,807.08 | | 营业总成本 | 156,944,734.56 | 76,561,612.96 | 323,945,692.56 | 231,815,773.39 | | 营业利润 | 6,529,165.31 | -347,230.03 | -25,575,215.42 | -15,593,608.27 | | 利润总额 | 8,643,269.63 | -340,806.64 | -30,364,249.25 | -13,836,677.8 | | 净利润 | 5,826,047.71 | -2,167,529.6 | -31,936,635.69 | -25,502,918.99 | | 其他综合收益 | - | - | 41,219.55 | - | | 综合收益总额 | 5,826,047.71 | -2,167,529.6 | -31,895,416.14 | -25,502,918.99 |
| 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 | 250,648,989.5 | 214,892,434.19 | 271,751,287.5 | 270,787,333.84 | | 非流动资产合计 | 543,423,319.26 | 565,721,447.65 | 543,343,771.44 | 525,766,664.22 | | 资产总计 | 794,072,308.76 | 780,613,881.84 | 815,095,058.94 | 796,553,998.06 | | 流动负债合计 | 282,864,175.79 | 275,095,479.87 | 302,137,762.57 | 282,668,763.2 | | 非流动负债合计 | 166,202,813.48 | 168,506,659.8 | 173,778,024.59 | 169,097,918.57 | | 负债合计 | 449,066,989.27 | 443,602,139.67 | 475,915,787.16 | 451,766,681.77 | | 归属于母公司股东权益合计 | 298,027,022.35 | 291,470,211.62 | 294,789,513.92 | 299,285,875.44 | | 股东权益合计 | 345,005,319.49 | 337,011,742.17 | 339,179,271.78 | 344,787,316.29 | | 负债和股东权益合计 | 794,072,308.76 | 780,613,881.84 | 815,095,058.94 | 796,553,998.06 |
| 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 | 181,415,249.98 | 87,844,203.29 | 366,447,721.74 | 298,704,800.16 | | 经营活动现金流出小计 | 159,713,300.9 | 110,562,939.68 | 310,912,185.29 | 257,356,979.41 | | 经营活动产生的现金流量净额 | 21,701,949.08 | -22,718,736.39 | 55,535,536.45 | 41,347,820.75 | | 投资活动现金流入小计 | 783,508.52 | 782,137.21 | 1,603,526.3 | 1,625,492.83 | | 投资活动现金流出小计 | 3,896,784.92 | 2,099,957.72 | 9,553,147.16 | 8,594,085.41 | | 投资活动产生的现金流量净额 | -3,113,276.4 | -1,317,820.51 | -7,949,620.86 | -6,968,592.58 | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 60,000,000 | 51,000,000 | | 筹资活动现金流出小计 | 55,512,683.45 | 54,204,624.01 | 117,537,604.61 | 102,768,492.55 | | 筹资活动产生的现金流量净额 | -35,512,683.45 | -34,204,624.01 | -57,537,604.61 | -51,768,492.55 | | 汇率变动对现金及现金等价物的影响 | 403,621.29 | 157,882.93 | 122,442.54 | 332,867.77 | | 现金及现金等价物净增加额 | -16,520,389.48 | -58,083,297.98 | -9,829,246.48 | -17,056,396.61 | | 期末现金及现金等价物余额 | 139,036,664.91 | 106,013,334.71 | 155,557,054.39 | 148,329,904.26 |
|
