截至2024年半年度实现净利润-0.01亿元,每股收益-0.01元。
截至2024年半年度最新股东权益40687.85万元,未分配利润22111.64万元。
截至2024年半年度最新总资产60030.80万元,负债19342.95万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 186,360,490.79 | 63,172,273.82 | 329,144,362.56 | 226,692,407.97 | 营业总成本 | 187,840,640.57 | 64,659,494.48 | 335,312,537.74 | 229,300,239.88 | 营业利润 | -1,241,351.81 | -1,369,799.12 | 22,848,932.01 | 575,669.2 | 利润总额 | -1,141,911.55 | -1,370,359.12 | 22,833,288.46 | 1,044,468.68 | 净利润 | -1,361,627.37 | -1,458,295.22 | 15,739,133.4 | 656,203.38 | 其他综合收益 | - | - | - | - | 综合收益总额 | -1,361,627.37 | -1,458,295.22 | 15,739,133.4 | 656,203.38 |
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 | 281,607,834.98 | 261,075,168.81 | 259,016,211.05 | 267,331,205.08 | 非流动资产合计 | 318,700,173.45 | 319,506,889.91 | 320,369,084.36 | 290,950,417.19 | 资产总计 | 600,308,008.43 | 580,582,058.72 | 579,385,295.41 | 558,281,622.27 | 流动负债合计 | 125,943,557.64 | 107,114,398.98 | 103,389,269.65 | 106,387,774.63 | 非流动负债合计 | 67,485,946.63 | 66,685,823.43 | 67,755,894.23 | 58,736,646.13 | 负债合计 | 193,429,504.27 | 173,800,222.41 | 171,145,163.88 | 165,124,420.76 | 归属于母公司股东权益合计 | 406,878,504.16 | 406,781,836.31 | 408,240,131.53 | 393,157,201.51 | 股东权益合计 | 406,878,504.16 | 406,781,836.31 | 408,240,131.53 | 393,157,201.51 | 负债和股东权益合计 | 600,308,008.43 | 580,582,058.72 | 579,385,295.41 | 558,281,622.27 |
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 | 169,267,079.67 | 61,481,131.69 | 314,698,799.03 | 214,411,083.15 | 经营活动现金流出小计 | 176,322,709.16 | 73,820,222.52 | 332,536,739.17 | 230,742,468.1 | 经营活动产生的现金流量净额 | -7,055,629.49 | -12,339,090.83 | -17,837,940.14 | -16,331,384.95 | 投资活动现金流入小计 | - | - | 78,692,795 | 433,020 | 投资活动现金流出小计 | 30,000 | - | 2,936,373.32 | 284,593.91 | 投资活动产生的现金流量净额 | -30,000 | - | 75,756,421.68 | 148,426.09 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 348,000 | 174,000 | 1,766,436.34 | 522,000 | 筹资活动产生的现金流量净额 | -348,000 | -174,000 | -1,766,436.34 | -522,000 | 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 | -7,433,629.49 | -12,513,090.83 | 56,152,045.2 | -16,704,958.86 | 期末现金及现金等价物余额 | 144,996,194.68 | 139,916,733.34 | 152,429,824.17 | 79,572,820.11 |
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