|
截至2024年半年度实现净利润-1.35亿元，每股收益-0.23元。
截至2024年半年度最新股东权益113010.70万元，未分配利润-811.39万元。
截至2024年半年度最新总资产393961.42万元，负债280950.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 711,105,337.45 | 341,838,345.62 | 2,050,954,256.91 | 1,494,830,995.32 | | 营业总成本 | 881,314,355.39 | 442,622,623.72 | 2,447,078,090.2 | 1,826,646,353.5 | | 营业利润 | -136,032,188.83 | -99,829,883.72 | -434,846,606.48 | -293,633,422.83 | | 利润总额 | -134,752,251.75 | -99,598,147.64 | -439,138,168.6 | -292,619,162.13 | | 净利润 | -134,997,745.17 | -99,733,754.72 | -401,983,292.39 | -293,105,929.06 | | 其他综合收益 | 29,577,874.95 | -12,989,685.15 | -31,473,766.35 | -27,524,928.6 | | 综合收益总额 | -105,419,870.22 | -112,723,439.87 | -433,457,058.74 | -320,630,857.66 |
| 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 | 539,771,921.34 | 470,667,779.92 | 391,216,389.5 | 445,230,549.64 | | 非流动资产合计 | 3,399,842,324.07 | 3,375,553,710.24 | 3,474,963,650.4 | 3,550,488,939.07 | | 资产总计 | 3,939,614,245.41 | 3,846,221,490.16 | 3,866,180,039.9 | 3,995,719,488.71 | | 流动负债合计 | 2,405,141,014 | 2,230,006,651.21 | 2,154,684,814.2 | 2,154,547,888.88 | | 非流动负债合计 | 404,366,256.44 | 494,757,830.21 | 477,404,259.26 | 496,628,097.94 | | 负债合计 | 2,809,507,270.44 | 2,724,764,481.42 | 2,632,089,073.46 | 2,651,175,986.82 | | 归属于母公司股东权益合计 | 1,114,166,516.84 | 1,090,385,375.1 | 1,188,189,814.53 | 1,284,983,505.49 | | 股东权益合计 | 1,130,106,974.97 | 1,121,457,008.74 | 1,234,090,966.44 | 1,344,543,501.89 | | 负债和股东权益合计 | 3,939,614,245.41 | 3,846,221,490.16 | 3,866,180,039.9 | 3,995,719,488.71 |
| 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 | 701,229,260.89 | 338,168,450.16 | 2,208,508,584.59 | 1,626,126,373.81 | | 经营活动现金流出小计 | 816,550,080.08 | 468,109,350.33 | 2,330,068,574.02 | 1,774,686,351.46 | | 经营活动产生的现金流量净额 | -115,320,819.19 | -129,940,900.17 | -121,559,989.43 | -148,559,977.65 | | 投资活动现金流入小计 | 91,200 | - | 46,872,105.37 | 39,376,301.21 | | 投资活动现金流出小计 | 16,058,323.37 | 11,966,352.56 | 127,361,680.03 | 80,204,228.57 | | 投资活动产生的现金流量净额 | -15,967,123.37 | -11,966,352.56 | -80,489,574.66 | -40,827,927.36 | | 筹资活动现金流入小计 | 1,010,650,000 | 754,650,000 | 1,299,890,315.37 | 979,000,000 | | 筹资活动现金流出小计 | 836,356,478.83 | 548,980,184.71 | 1,075,207,160.74 | 746,130,774.42 | | 筹资活动产生的现金流量净额 | 174,293,521.17 | 205,669,815.29 | 224,683,154.63 | 232,869,225.58 | | 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 | 43,005,578.61 | 63,762,562.56 | 22,633,590.54 | 43,481,320.57 | | 期末现金及现金等价物余额 | 158,353,326.55 | 179,110,310.5 | 115,347,747.94 | 136,195,477.97 |
|
