截至2024年半年度实现净利润-0.95亿元,每股收益-0.18元。
截至2024年半年度最新股东权益89212.21万元,未分配利润-72415.13万元。
截至2024年半年度最新总资产227862.99万元,负债138650.78万元。
利润表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 45,070,192.85 | 73,550,101.37 | 50,271,479.83 | 29,682,543.76 | 营业总成本 | 76,281,400.09 | 153,269,596.23 | 111,552,769.87 | 69,394,032.15 | 营业利润 | -68,484,991.04 | -152,228,794.15 | -90,195,110.11 | -49,909,058.79 | 利润总额 | -95,037,494.86 | -488,240,987.8 | -195,629,043.83 | -134,252,206.94 | 净利润 | -94,867,743.97 | -495,368,647.91 | -199,197,994.72 | -134,228,448.36 | 其他综合收益 | - | 153,675.55 | 153,675.55 | 189,587.03 | 综合收益总额 | -94,867,743.97 | -495,214,972.36 | -199,044,319.17 | -134,038,861.33 |
资产负债表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 流动资产合计 | 1,211,571,940.53 | 1,241,285,963.98 | 1,325,393,861.47 | 1,356,921,673.42 | 非流动资产合计 | 1,067,057,943.51 | 1,088,635,996.32 | 1,137,230,151.25 | 1,158,889,110.4 | 资产总计 | 2,278,629,884.04 | 2,329,921,960.3 | 2,462,624,012.72 | 2,515,810,783.82 | 流动负债合计 | 705,434,278.78 | 682,128,746.07 | 694,048,231.17 | 706,809,428.76 | 非流动负债合计 | 681,073,548.49 | 660,803,413.49 | 485,221,738.07 | 460,641,853.74 | 负债合计 | 1,386,507,827.27 | 1,342,932,159.56 | 1,179,269,969.24 | 1,167,451,282.5 | 归属于母公司股东权益合计 | 908,169,882.22 | 1,001,833,134.35 | 1,297,061,155.93 | 1,361,497,541.83 | 股东权益合计 | 892,122,056.77 | 986,989,800.74 | 1,283,354,043.48 | 1,348,359,501.32 | 负债和股东权益合计 | 2,278,629,884.04 | 2,329,921,960.3 | 2,462,624,012.72 | 2,515,810,783.82 |
现金流量表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 经营活动现金流入小计 | 58,957,022.17 | 986,092,519.67 | 952,202,091.36 | 899,889,712.66 | 经营活动现金流出小计 | 52,222,440.41 | 961,900,173.31 | 931,461,943.88 | 891,332,729.75 | 经营活动产生的现金流量净额 | 6,734,581.76 | 24,192,346.36 | 20,740,147.48 | 8,556,982.91 | 投资活动现金流入小计 | - | 6,000 | - | - | 投资活动现金流出小计 | 571,269.17 | 1,336,623.07 | 1,135,323.07 | 150,304.07 | 投资活动产生的现金流量净额 | -571,269.17 | -1,330,623.07 | -1,135,323.07 | -150,304.07 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 4,966,011.02 | 21,369,436.18 | 16,982,545.79 | 5,303,457.19 | 筹资活动产生的现金流量净额 | -4,966,011.02 | -21,369,436.18 | -16,982,545.79 | -5,303,457.19 | 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 | 1,197,301.57 | 1,492,287.11 | 2,622,278.62 | 3,103,221.65 | 期末现金及现金等价物余额 | 4,191,346.92 | 2,835,888.23 | 3,965,879.74 | 4,446,822.77 |
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