|
截至2024年半年度实现净利润-0.22亿元，每股收益-0.04元。
截至2024年半年度最新股东权益-241252.70万元，未分配利润-463488.11万元。
截至2024年半年度最新总资产113835.52万元，负债355088.23万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 95,156,651.37 | 61,538,352.4 | 188,426,458.2 | 135,096,720.99 | | 营业总成本 | 117,861,131.62 | 66,958,940.92 | 236,823,474.03 | 168,299,173.24 | | 营业利润 | -21,753,537.38 | -5,400,328.16 | -51,309,230.76 | -33,993,482.36 | | 利润总额 | -21,717,722.29 | -5,303,580.07 | -51,216,521.01 | -33,640,390.37 | | 净利润 | -21,708,648.99 | -5,277,983.29 | -52,641,498.62 | -34,567,955.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -21,708,648.99 | -5,277,983.3 | -52,641,498.62 | -34,567,955.84 |
| 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 | 806,733,263.99 | 810,220,628.3 | 812,325,266.45 | 807,915,901.7 | | 非流动资产合计 | 331,621,971.4 | 330,349,312.15 | 333,533,292.61 | 334,086,488.22 | | 资产总计 | 1,138,355,235.39 | 1,140,569,940.45 | 1,145,858,559.06 | 1,142,002,389.92 | | 流动负债合计 | 3,220,344,456.02 | 3,206,102,898.6 | 3,206,087,937.14 | 3,184,051,073.59 | | 非流动负债合计 | 330,537,810.68 | 330,563,407.46 | 330,589,004.24 | 330,614,601.08 | | 负债合计 | 3,550,882,266.7 | 3,536,666,306.06 | 3,536,676,941.38 | 3,514,665,674.67 | | 归属于母公司股东权益合计 | -2,426,975,091.69 | -2,410,393,280.38 | -2,405,236,292.65 | -2,386,871,338.03 | | 股东权益合计 | -2,412,527,031.31 | -2,396,096,365.61 | -2,390,818,382.32 | -2,372,663,284.75 | | 负债和股东权益合计 | 1,138,355,235.39 | 1,140,569,940.45 | 1,145,858,559.06 | 1,142,002,389.92 |
| 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 | 111,690,414.41 | 56,770,201.38 | 258,779,073.72 | 253,468,188.22 | | 经营活动现金流出小计 | 109,334,280.22 | 60,974,603.96 | 228,785,004.42 | 228,710,803.89 | | 经营活动产生的现金流量净额 | 2,356,134.2 | -4,204,402.58 | 29,994,069.3 | 24,757,384.33 | | 投资活动现金流入小计 | 84,700 | - | - | - | | 投资活动现金流出小计 | 5,968,045.3 | 866,040.62 | 882,560.89 | 566,240.86 | | 投资活动产生的现金流量净额 | -5,883,345.3 | -866,040.62 | -882,560.89 | -566,240.86 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | - | - | - | | 筹资活动产生的现金流量净额 | - | - | - | - | | 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 | -3,527,211.1 | -5,070,443.2 | 29,111,508.41 | 24,191,143.47 | | 期末现金及现金等价物余额 | 137,741,452.36 | 137,918,590.76 | 141,268,663.46 | 136,348,298.52 |
|
