|
截至2024年半年度实现净利润0.03亿元，每股收益0.00元。
截至2024年半年度最新股东权益133735.12万元，未分配利润36003.64万元。
截至2024年半年度最新总资产269396.74万元，负债135661.62万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 99,249,765.84 | 3,978,948.18 | 297,374,334.71 | 233,654,725.01 | | 营业总成本 | 110,530,509.27 | 30,681,901.83 | 285,872,632.29 | 207,684,090.5 | | 营业利润 | 3,849,349.12 | -27,997,017.01 | 23,051,446.49 | 41,139,070.32 | | 利润总额 | 6,840,327.34 | -24,915,980.36 | 28,559,193.64 | 41,140,132.89 | | 净利润 | 2,505,016.96 | -19,888,568.15 | 28,532,480.9 | 42,112,150.09 | | 其他综合收益 | -221,927,388.15 | -88,770,955.26 | -158,853,288.36 | -56,065,866.48 | | 综合收益总额 | -219,422,371.19 | -108,659,523.41 | -130,320,807.46 | -13,953,716.39 |
| 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 | 1,811,732,395.44 | 1,853,591,900.83 | 1,895,380,810.8 | 1,956,033,982.39 | | 非流动资产合计 | 882,234,999.69 | 1,102,705,957.44 | 1,218,827,832.92 | 1,377,668,109.1 | | 资产总计 | 2,693,967,395.13 | 2,956,297,858.27 | 3,114,208,643.72 | 3,333,702,091.49 | | 流动负债合计 | 915,767,092.72 | 987,342,990.97 | 1,004,958,671.24 | 587,994,733.4 | | 非流动负债合计 | 440,849,091.09 | 513,210,449.6 | 544,763,977.79 | 660,503,546.34 | | 负债合计 | 1,356,616,183.81 | 1,500,553,440.57 | 1,549,722,649.03 | 1,248,498,279.74 | | 归属于母公司股东权益合计 | 1,337,665,752.99 | 1,456,033,042.17 | 1,564,767,586.38 | 1,930,503,432.5 | | 股东权益合计 | 1,337,351,211.32 | 1,455,744,417.7 | 1,564,485,994.69 | 2,085,203,811.75 | | 负债和股东权益合计 | 2,693,967,395.13 | 2,956,297,858.27 | 3,114,208,643.72 | 3,333,702,091.49 |
| 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 | 81,265,165.62 | 34,081,141.98 | 453,413,314.9 | 397,406,588.15 | | 经营活动现金流出小计 | 174,994,109.63 | 89,101,435.94 | 444,646,367.33 | 359,248,707.83 | | 经营活动产生的现金流量净额 | -93,728,944.01 | -55,020,293.96 | 8,766,947.57 | 38,157,880.32 | | 投资活动现金流入小计 | 71,351,208.24 | 5,121,642 | 189,880,599.24 | 64,565,316.28 | | 投资活动现金流出小计 | 9,018,380.38 | 6,075,809.86 | 161,617,048.47 | 41,591,719.2 | | 投资活动产生的现金流量净额 | 62,332,827.86 | -954,167.86 | 28,263,550.77 | 22,973,597.08 | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 234,934,860.59 | 214,698,338.71 | | 筹资活动现金流出小计 | 38,903,322.06 | 4,753,881.62 | 288,319,985.59 | 175,455,313.42 | | 筹资活动产生的现金流量净额 | -28,903,322.06 | 5,246,118.38 | -53,385,125 | 39,243,025.29 | | 汇率变动对现金及现金等价物的影响 | 68.46 | 19.55 | 185.39 | 326.83 | | 现金及现金等价物净增加额 | -60,299,369.75 | -50,728,323.89 | -16,354,441.27 | 100,374,829.52 | | 期末现金及现金等价物余额 | 401,638,158.51 | 411,209,204.37 | 461,937,528.26 | 578,666,799.05 |
|
