|
截至2024年半年度实现净利润-0.55亿元，每股收益-0.11元。
截至2024年半年度最新股东权益194229.49万元，未分配利润25325.37万元。
截至2024年半年度最新总资产393485.25万元，负债199255.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 487,625,861.08 | 150,972,476.99 | 1,381,944,344.68 | 859,477,859.67 | | 营业总成本 | 548,633,473.5 | 199,012,026.66 | 1,592,516,119.5 | 962,182,740.6 | | 营业利润 | -52,447,268.87 | -46,343,324.76 | -271,453,920.49 | -73,596,440.8 | | 利润总额 | -52,521,596.08 | -46,317,719.27 | -271,125,449.42 | -73,698,467.62 | | 净利润 | -54,627,497.84 | -47,430,829.62 | -243,885,607.4 | -79,328,447.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -54,627,497.84 | -47,430,829.62 | -243,885,607.4 | -79,328,447.66 |
| 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 | 3,093,210,959.71 | 2,993,318,706.83 | 3,118,156,040.63 | 3,331,340,136.04 | | 非流动资产合计 | 841,641,583.83 | 864,918,351.12 | 864,898,593.72 | 831,013,545.08 | | 资产总计 | 3,934,852,543.54 | 3,858,237,057.95 | 3,983,054,634.35 | 4,162,353,681.12 | | 流动负债合计 | 1,782,445,196.86 | 1,693,293,560.22 | 1,760,853,013.49 | 1,798,266,570.73 | | 非流动负债合计 | 210,112,407.06 | 215,486,286.43 | 225,634,295.27 | 206,305,318.2 | | 负债合计 | 1,992,557,603.92 | 1,908,779,846.65 | 1,986,487,308.76 | 2,004,571,888.93 | | 归属于母公司股东权益合计 | 1,803,122,674.02 | 1,811,827,059.14 | 1,854,813,458.01 | 2,010,160,489.13 | | 股东权益合计 | 1,942,294,939.62 | 1,949,457,211.3 | 1,996,567,325.59 | 2,157,781,792.19 | | 负债和股东权益合计 | 3,934,852,543.54 | 3,858,237,057.95 | 3,983,054,634.35 | 4,162,353,681.12 |
| 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 | 507,681,588.76 | 214,143,987.61 | 1,536,278,969 | 942,744,725.79 | | 经营活动现金流出小计 | 559,279,423.74 | 286,627,469.81 | 1,539,750,130.09 | 1,138,489,387.34 | | 经营活动产生的现金流量净额 | -51,597,834.98 | -72,483,482.2 | -3,471,161.09 | -195,744,661.55 | | 投资活动现金流入小计 | 115,914 | 113,364 | 656,784.59 | 656,784.59 | | 投资活动现金流出小计 | 40,117,932.65 | 32,739,454.78 | 89,749,877.5 | 70,406,047.54 | | 投资活动产生的现金流量净额 | -40,002,018.65 | -32,626,090.78 | -89,093,092.91 | -69,749,262.95 | | 筹资活动现金流入小计 | - | - | 405,937,595.22 | 365,937,595.22 | | 筹资活动现金流出小计 | 56,916,526.05 | 3,652,828.39 | 107,209,063.64 | 71,732,245.22 | | 筹资活动产生的现金流量净额 | -56,916,526.05 | -3,652,828.39 | 298,728,531.58 | 294,205,350 | | 汇率变动对现金及现金等价物的影响 | 6,254.95 | 69,565.79 | -117,804.45 | -1,955.37 | | 现金及现金等价物净增加额 | -148,510,124.73 | -108,692,835.58 | 206,046,473.13 | 28,709,470.13 | | 期末现金及现金等价物余额 | 809,049,970.23 | 848,867,259.38 | 957,560,094.96 | 780,223,091.96 |
|
