截至2024年半年度实现净利润-0.63亿元,每股收益-0.03元。
截至2024年半年度最新股东权益231681.07万元,未分配利润-271007.77万元。
截至2024年半年度最新总资产270808.90万元,负债39127.83万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 251,768,346.04 | 130,001,333.73 | 638,562,819.39 | 380,855,199.25 | 营业总成本 | 297,682,438.74 | 151,475,799.64 | 741,664,005.65 | 461,720,642.5 | 营业利润 | -53,662,457.51 | -15,962,430.55 | -337,422,374.78 | -277,301,820.71 | 利润总额 | -53,190,894.06 | -15,074,425.04 | -338,395,604.69 | -276,793,667.73 | 净利润 | -62,640,809.19 | -20,801,816.79 | -338,411,540.69 | -254,760,404.77 | 其他综合收益 | -194,170.08 | -74,731.75 | -42,588.44 | 260,405.75 | 综合收益总额 | -62,834,979.27 | -20,876,548.54 | -338,454,129.13 | -254,499,999.02 |
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 | 1,445,229,380.71 | 1,540,172,307.11 | 1,685,259,279.74 | 1,797,528,668.05 | 非流动资产合计 | 1,262,859,620.79 | 1,294,543,502.07 | 1,333,553,887.18 | 1,372,837,164.33 | 资产总计 | 2,708,089,001.5 | 2,834,715,809.18 | 3,018,813,166.92 | 3,170,365,832.38 | 流动负债合计 | 337,882,890.61 | 343,446,058.66 | 372,678,524.59 | 429,929,262.32 | 非流动负债合计 | 53,395,431.01 | 54,683,363.36 | 55,671,706.62 | 66,238,078.92 | 负债合计 | 391,278,321.62 | 398,129,422.02 | 428,350,231.21 | 496,167,341.24 | 归属于母公司股东权益合计 | 2,316,179,209.38 | 2,436,523,433.2 | 2,453,996,685.14 | 2,541,326,263.8 | 股东权益合计 | 2,316,810,679.88 | 2,436,586,387.16 | 2,590,462,935.71 | 2,674,198,491.14 | 负债和股东权益合计 | 2,708,089,001.5 | 2,834,715,809.18 | 3,018,813,166.92 | 3,170,365,832.38 |
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 | 266,652,362.2 | 127,578,065.68 | 738,945,187.14 | 529,842,292.04 | 经营活动现金流出小计 | 279,533,766.4 | 150,579,629.34 | 736,173,596.59 | 583,994,706.72 | 经营活动产生的现金流量净额 | -12,881,404.2 | -23,001,563.66 | 2,771,590.55 | -54,152,414.68 | 投资活动现金流入小计 | 167,036,133.93 | 40,543,286.3 | 332,832,387.68 | 241,283,654.25 | 投资活动现金流出小计 | 14,562,136.17 | 12,486,455.87 | 373,259,421.2 | 272,520,343.93 | 投资活动产生的现金流量净额 | 152,473,997.76 | 28,056,830.43 | -40,427,033.52 | -31,236,689.68 | 筹资活动现金流入小计 | - | - | 3,418,344 | 3,418,344 | 筹资活动现金流出小计 | 192,727,156.05 | 110,834,057.69 | 14,909,534.92 | 14,583,457.82 | 筹资活动产生的现金流量净额 | -192,727,156.05 | -110,834,057.69 | -11,491,190.92 | -11,165,113.82 | 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 | -53,134,562.49 | -105,778,790.92 | -49,146,633.89 | -96,554,218.18 | 期末现金及现金等价物余额 | 291,642,843.68 | 238,998,615.25 | 344,777,406.17 | 297,369,821.88 |
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