截至2024年半年度实现净利润0.62亿元,每股收益0.09元。
截至2024年半年度最新股东权益64482.70万元,未分配利润-51787.18万元。
截至2024年半年度最新总资产77741.64万元,负债13258.94万元。
利润表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 营业总收入 | 26,819,053.46 | 15,663,239.52 | 11,591,300.01 | 43,117,300.08 | 营业总成本 | 29,670,599.88 | 37,767,091.78 | 19,931,864.55 | 62,730,630.52 | 营业利润 | 89,291,865.76 | -27,399,675.24 | -3,184,080.03 | -61,359,993.94 | 利润总额 | 88,794,565.77 | -27,335,818 | -3,189,819.48 | -61,750,547.51 | 净利润 | 62,131,253.93 | -27,249,074.02 | -5,015,524.13 | -62,454,321.85 | 其他综合收益 | 1,103,388.61 | -1,511,548.99 | 6,318,624.98 | 20,450,071.95 | 综合收益总额 | 63,234,642.54 | -28,760,623.01 | 1,303,100.85 | -42,004,249.9 |
资产负债表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 流动资产合计 | 302,834,123.37 | 289,637,928.51 | 161,429,528.66 | 304,357,074.05 | 非流动资产合计 | 474,582,306.71 | 478,916,006.5 | 612,317,574.71 | 490,667,396.67 | 资产总计 | 777,416,430.08 | 768,553,935.01 | 773,747,103.37 | 795,024,470.72 | 流动负债合计 | 83,981,697.42 | 136,872,714.04 | 75,234,209.38 | 67,770,279.67 | 非流动负债合计 | 48,607,703.63 | 49,966,334.48 | 86,567,538.82 | 116,611,936.73 | 负债合计 | 132,589,401.05 | 186,839,048.52 | 161,801,748.2 | 184,382,216.4 | 归属于母公司股东权益合计 | 642,323,390.44 | 579,116,110.7 | 610,603,569 | 608,681,103.44 | 股东权益合计 | 644,827,029.03 | 581,714,886.49 | 611,945,355.17 | 610,642,254.32 | 负债和股东权益合计 | 777,416,430.08 | 768,553,935.01 | 773,747,103.37 | 795,024,470.72 |
现金流量表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 经营活动现金流入小计 | 35,576,556 | 47,874,922.6 | 39,203,554.29 | 111,035,309.97 | 经营活动现金流出小计 | 50,550,903.9 | 59,455,248.93 | 29,625,841.83 | 155,338,694.88 | 经营活动产生的现金流量净额 | -14,974,347.9 | -11,580,326.33 | 9,577,712.46 | -44,303,384.91 | 投资活动现金流入小计 | 230,496,167.94 | 248,886,032.51 | 117,497,849.85 | 185,976,754.6 | 投资活动现金流出小计 | 46,929,798.97 | 242,841,593.07 | 155,366,252.81 | 261,985,880.35 | 投资活动产生的现金流量净额 | 183,566,368.97 | 6,044,439.44 | -37,868,402.96 | -76,009,125.75 | 筹资活动现金流入小计 | - | 29,980,000 | 7,300,000 | 93,050,000 | 筹资活动现金流出小计 | 67,155,558.96 | 66,831,604.97 | 50,576,629.68 | 44,234,102.6 | 筹资活动产生的现金流量净额 | -67,155,558.96 | -36,851,604.97 | -43,276,629.68 | 48,815,897.4 | 汇率变动对现金及现金等价物的影响 | 11,670.97 | 867,338.22 | 533,085.54 | 8,279,927.15 | 现金及现金等价物净增加额 | 101,448,133.08 | -41,520,153.64 | -71,034,234.64 | -63,216,686.11 | 期末现金及现金等价物余额 | 200,186,747.3 | 98,738,614.22 | 69,224,533.22 | 140,258,767.86 |
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