|
截至2024年半年度实现净利润-0.09亿元，每股收益-0.03元。
截至2024年半年度最新股东权益133082.81万元，未分配利润-13802.92万元。
截至2024年半年度最新总资产235333.79万元，负债102250.99万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 341,327,840.86 | 95,215,854.43 | 1,115,389,427.48 | 816,581,138.39 | | 营业总成本 | 344,878,425.58 | 101,379,116.68 | 1,154,384,925.21 | 823,554,459.38 | | 营业利润 | -5,810,711.37 | -6,683,024.52 | -121,423,344.85 | -45,752,520.25 | | 利润总额 | -8,370,297.44 | -6,195,624.08 | -136,474,627.04 | -49,474,957.77 | | 净利润 | -9,320,373.13 | -6,722,127.25 | -138,668,976.81 | -51,885,697.02 | | 其他综合收益 | 72,343.97 | -237,821.69 | 232,291.34 | 438,193.17 | | 综合收益总额 | -9,248,029.16 | -6,959,948.94 | -138,436,685.47 | -51,447,503.85 |
| 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 | 1,439,502,878.62 | 1,690,548,894.06 | 1,721,261,148.4 | 1,919,454,523.75 | | 非流动资产合计 | 913,835,069.57 | 921,682,441.16 | 934,062,398.99 | 940,452,609.05 | | 资产总计 | 2,353,337,948.19 | 2,612,231,335.22 | 2,655,323,547.39 | 2,859,907,132.8 | | 流动负债合计 | 958,246,794.74 | 1,257,588,862.41 | 1,291,615,101.51 | 1,446,522,395.77 | | 非流动负债合计 | 64,263,076.92 | 64,572,168.98 | 66,565,901.99 | 28,652,528.33 | | 负债合计 | 1,022,509,871.66 | 1,322,161,031.39 | 1,358,181,003.5 | 1,475,174,924.1 | | 归属于母公司股东权益合计 | 1,318,260,224.32 | 1,277,732,444.34 | 1,284,942,387.16 | 1,372,665,428.3 | | 股东权益合计 | 1,330,828,076.53 | 1,290,070,303.83 | 1,297,142,543.89 | 1,384,732,208.7 | | 负债和股东权益合计 | 2,353,337,948.19 | 2,612,231,335.22 | 2,655,323,547.39 | 2,859,907,132.8 |
| 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 | 519,370,587.26 | 295,388,377.31 | 969,342,158.72 | 674,539,152.24 | | 经营活动现金流出小计 | 503,078,129.01 | 328,232,024.36 | 914,798,944.45 | 689,857,700.37 | | 经营活动产生的现金流量净额 | 16,292,458.25 | -32,843,647.05 | 54,543,214.27 | -15,318,548.13 | | 投资活动现金流入小计 | 66,405,165 | - | 5,351,976.36 | 2,839,476.36 | | 投资活动现金流出小计 | 2,087,869.18 | 1,638,810.68 | 8,500,428.88 | 7,427,214.86 | | 投资活动产生的现金流量净额 | 64,317,295.82 | -1,638,810.68 | -3,148,452.52 | -4,587,738.5 | | 筹资活动现金流入小计 | 110,000,000 | 110,000,000 | 675,621,750 | 396,000,000 | | 筹资活动现金流出小计 | 238,880,829.72 | 94,980,876.53 | 716,569,144.5 | 441,542,434.7 | | 筹资活动产生的现金流量净额 | -128,880,829.72 | 15,019,123.47 | -40,947,394.5 | -45,542,434.7 | | 汇率变动对现金及现金等价物的影响 | 16,171.4 | -31,458.37 | -676,008.06 | -469,573.26 | | 现金及现金等价物净增加额 | -48,254,904.25 | -19,494,792.63 | 9,771,359.19 | -65,918,294.59 | | 期末现金及现金等价物余额 | 140,378,763.19 | 169,138,874.81 | 188,633,667.44 | 112,944,013.66 |
|
