|
截至2024年半年度实现净利润-0.05亿元，每股收益-0.02元。
截至2024年半年度最新股东权益76856.39万元，未分配利润15806.35万元。
截至2024年半年度最新总资产273656.70万元，负债196800.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 97,503,711.36 | 50,784,765.77 | 448,359,446.89 | 342,025,587.68 | | 营业总成本 | 99,335,157.47 | 53,406,827.38 | 494,205,933.3 | 365,261,098.59 | | 营业利润 | -2,899,195.96 | -1,622,940.17 | -122,324,465.24 | -35,816,450.1 | | 利润总额 | -2,990,618.38 | -1,622,940.17 | -121,000,168.67 | -35,877,493.06 | | 净利润 | -4,881,802.34 | -2,767,083.96 | -108,363,488.17 | -34,229,398.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,881,802.34 | -2,767,083.96 | -108,363,488.17 | -34,229,398.09 |
| 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 | 1,284,011,921.88 | 1,236,863,108.88 | 1,397,405,282.39 | 1,359,514,376.7 | | 非流动资产合计 | 1,452,555,069.46 | 1,485,464,192.65 | 1,470,942,553.34 | 1,605,967,465.47 | | 资产总计 | 2,736,566,991.34 | 2,722,327,301.53 | 2,868,347,835.73 | 2,965,481,842.17 | | 流动负债合计 | 1,000,566,952.29 | 952,213,273.68 | 1,089,925,522.21 | 1,065,160,562.6 | | 非流动负债合计 | 967,436,139.76 | 999,435,410.18 | 1,004,976,611.89 | 1,052,741,487.86 | | 负债合计 | 1,968,003,092.05 | 1,951,648,683.86 | 2,094,902,134.1 | 2,117,902,050.46 | | 归属于母公司股东权益合计 | 743,160,774.36 | 745,588,978.31 | 748,478,912.68 | 821,137,019.34 | | 股东权益合计 | 768,563,899.29 | 770,678,617.67 | 773,445,701.63 | 847,579,791.71 | | 负债和股东权益合计 | 2,736,566,991.34 | 2,722,327,301.53 | 2,868,347,835.73 | 2,965,481,842.17 |
| 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 | 222,012,150.61 | 162,794,548.05 | 734,878,734.27 | 558,584,146.06 | | 经营活动现金流出小计 | 216,875,239.39 | 169,329,940.98 | 651,642,441.26 | 522,341,053.18 | | 经营活动产生的现金流量净额 | 5,136,911.22 | -6,535,392.93 | 83,236,293.01 | 36,243,092.88 | | 投资活动现金流入小计 | 1,084,342.22 | 750,058.62 | 2,365,471.79 | 12,293,123.58 | | 投资活动现金流出小计 | 749,436.11 | 0 | 9,136,478.64 | 19,188,412.93 | | 投资活动产生的现金流量净额 | 334,906.11 | 750,058.62 | -6,771,006.85 | -6,895,289.35 | | 筹资活动现金流入小计 | 153,440,000 | 60,000,000 | 833,400,000 | 479,700,000 | | 筹资活动现金流出小计 | 226,521,145.82 | 86,281,252.55 | 914,027,924.45 | 438,142,752.4 | | 筹资活动产生的现金流量净额 | -73,081,145.82 | -26,281,252.55 | -80,627,924.45 | 41,557,247.6 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | 0 | | 现金及现金等价物净增加额 | -67,609,328.49 | -32,066,586.86 | -4,162,638.29 | 70,905,051.13 | | 期末现金及现金等价物余额 | 35,369,703.18 | 70,912,444.81 | 102,979,031.67 | 178,046,721.09 |
|
