截至2024年半年度实现净利润-0.29亿元,每股收益-0.06元。
截至2024年半年度最新股东权益56181.75万元,未分配利润-11267.50万元。
截至2024年半年度最新总资产155143.60万元,负债98961.85万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 579,485,522.49 | 341,693,889.88 | 1,687,966,343.72 | 1,391,333,705.7 | 营业总成本 | 610,725,967.15 | 346,755,558.72 | 1,888,923,900.18 | 1,537,698,865.87 | 营业利润 | -32,338,166.14 | -12,629,057.88 | -250,263,157.07 | -162,570,906.17 | 利润总额 | -33,789,230.65 | -13,919,805.34 | -250,601,317.21 | -163,202,275.33 | 净利润 | -29,004,814.93 | -13,882,181.42 | -195,068,223.32 | -121,656,767.22 | 其他综合收益 | 616,663 | 246,473.49 | 4,468,957.79 | 7,077,096.44 | 综合收益总额 | -28,388,151.93 | -13,635,707.93 | -190,599,265.53 | -114,579,670.78 |
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 | 685,237,484.87 | 644,768,553.82 | 730,692,539.17 | 817,445,532.08 | 非流动资产合计 | 866,198,521.64 | 873,505,143.79 | 856,089,584 | 790,178,212.88 | 资产总计 | 1,551,436,006.51 | 1,518,273,697.61 | 1,586,782,123.17 | 1,607,623,744.96 | 流动负债合计 | 814,725,732.54 | 736,036,751.38 | 830,358,967.37 | 776,214,590.12 | 非流动负债合计 | 174,892,758.97 | 213,504,982.69 | 191,911,366.21 | 222,910,617.37 | 负债合计 | 989,618,491.51 | 949,541,734.07 | 1,022,270,333.58 | 999,125,207.49 | 归属于母公司股东权益合计 | 385,515,523.81 | 400,927,231.12 | 401,804,209.55 | 454,487,413.85 | 股东权益合计 | 561,817,515 | 568,731,963.54 | 564,511,789.59 | 608,498,537.47 | 负债和股东权益合计 | 1,551,436,006.51 | 1,518,273,697.61 | 1,586,782,123.17 | 1,607,623,744.96 |
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 | 802,671,733.5 | 330,559,748.72 | 1,634,940,244.04 | 1,443,888,986.91 | 经营活动现金流出小计 | 779,296,297.64 | 321,000,436.51 | 1,699,687,451.36 | 1,454,150,513.29 | 经营活动产生的现金流量净额 | 23,375,435.86 | 9,559,312.21 | -64,747,207.32 | -10,261,526.38 | 投资活动现金流入小计 | 4,253,571.85 | 5,645,468.6 | 26,240,278.06 | 23,795,967.02 | 投资活动现金流出小计 | 73,912,729.62 | 54,057,967.64 | 157,140,256.61 | 193,570,232.93 | 投资活动产生的现金流量净额 | -69,659,157.77 | -48,412,499.04 | -130,899,978.55 | -169,774,265.91 | 筹资活动现金流入小计 | 325,553,505.57 | 212,260,536.92 | 883,112,197.09 | 533,444,883.64 | 筹资活动现金流出小计 | 343,779,483.07 | 180,365,165.34 | 679,274,509.29 | 342,661,967.65 | 筹资活动产生的现金流量净额 | -18,225,977.5 | 31,895,371.58 | 203,837,687.8 | 190,782,915.99 | 汇率变动对现金及现金等价物的影响 | 74,314.35 | 18,309.3 | 866,234.62 | 349,394.54 | 现金及现金等价物净增加额 | -64,435,385.06 | -6,939,505.96 | 9,056,736.55 | 11,096,518.24 | 期末现金及现金等价物余额 | 39,027,304.83 | 96,523,183.93 | 103,462,689.89 | 106,380,085.55 |
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