|
截至2024年半年度实现净利润-1.64亿元，每股收益-0.17元。
截至2024年半年度最新股东权益121415.18万元，未分配利润-19956.94万元。
截至2024年半年度最新总资产329582.99万元，负债208167.81万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 344,551,062.34 | 110,136,923.31 | 987,968,769.44 | 906,219,387.8 | | 营业总成本 | 519,942,887.59 | 166,458,101.63 | 1,121,823,383.46 | 912,958,482.94 | | 营业利润 | -199,801,684.59 | -79,887,088.54 | -119,221,932.21 | 33,967,626.69 | | 利润总额 | -199,932,371.03 | -80,028,884.54 | -83,045,048.2 | 33,531,096.01 | | 净利润 | -164,010,350.91 | -74,071,194.37 | -62,345,284.82 | 32,610,821.92 | | 其他综合收益 | 8,606.52 | 2,399.52 | 23,233.13 | 42,273.79 | | 综合收益总额 | -164,001,744.39 | -74,068,794.85 | -62,322,051.69 | 32,653,095.71 |
| 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 | 1,011,035,628.56 | 916,486,138.63 | 1,004,132,090.04 | 1,335,441,932.02 | | 非流动资产合计 | 2,284,794,244.03 | 2,251,389,317.41 | 2,228,701,097.85 | 1,961,002,382.34 | | 资产总计 | 3,295,829,872.59 | 3,167,875,456.03 | 3,232,833,187.89 | 3,296,444,314.36 | | 流动负债合计 | 1,869,545,768.62 | 1,662,081,098.79 | 1,693,886,988.78 | 1,711,757,177.81 | | 非流动负债合计 | 212,132,326.08 | 207,266,823.03 | 169,572,571.69 | 217,133,388.31 | | 负债合计 | 2,081,678,094.7 | 1,869,347,921.82 | 1,863,459,560.47 | 1,928,890,566.12 | | 归属于母公司股东权益合计 | 844,603,870.78 | 901,252,565.28 | 946,808,270.5 | 1,065,082,246.98 | | 股东权益合计 | 1,214,151,777.89 | 1,298,527,534.21 | 1,369,373,627.42 | 1,367,553,748.24 | | 负债和股东权益合计 | 3,295,829,872.59 | 3,167,875,456.03 | 3,232,833,187.89 | 3,296,444,314.36 |
| 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 | 383,212,284.77 | 196,267,241.36 | 740,062,191.12 | 721,539,187.84 | | 经营活动现金流出小计 | 427,455,097.93 | 243,888,982.39 | 729,460,745.84 | 973,214,914.41 | | 经营活动产生的现金流量净额 | -44,242,813.16 | -47,621,741.03 | 10,601,445.28 | -251,675,726.57 | | 投资活动现金流入小计 | 5,974,659.12 | 2,793,242.04 | 272,781,507.12 | 225,935,356.68 | | 投资活动现金流出小计 | 72,404,058.98 | 78,300,098.01 | 563,421,031.62 | 234,494,532.92 | | 投资活动产生的现金流量净额 | -66,429,399.86 | -75,506,855.97 | -290,639,524.5 | -8,559,176.24 | | 筹资活动现金流入小计 | 358,763,810 | 284,441,750 | 1,255,367,560.8 | 765,147,259.59 | | 筹资活动现金流出小计 | 287,858,155.52 | 209,231,256.73 | 1,020,666,319.16 | 706,378,815.21 | | 筹资活动产生的现金流量净额 | 70,905,654.48 | 75,210,493.27 | 234,701,241.64 | 58,768,444.38 | | 汇率变动对现金及现金等价物的影响 | 8,618.57 | 2,403.81 | 58,163.7 | 42,252.46 | | 现金及现金等价物净增加额 | -39,757,939.97 | -47,915,699.92 | -45,278,673.88 | -201,424,205.97 | | 期末现金及现金等价物余额 | 34,688,626.88 | 26,530,866.93 | 74,446,566.85 | 41,583,593.68 |
|
