|
截至2024年半年度实现净利润0.01亿元，每股收益0.00元。
截至2024年半年度最新股东权益47627.12万元，未分配利润3346.71万元。
截至2024年半年度最新总资产132677.62万元，负债85050.51万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 301,870,459.32 | 139,180,514.2 | 600,095,343.68 | 470,309,499.48 | | 营业总成本 | 304,045,083.22 | 143,955,213.47 | 661,323,922.14 | 469,925,579.12 | | 营业利润 | 4,553,936.72 | 992,605.52 | -146,821,454 | 7,545,520.28 | | 利润总额 | 1,997,147.46 | 1,910,298.7 | -148,519,222.47 | 7,393,945.09 | | 净利润 | 1,386,901.49 | 1,752,439.19 | -147,288,958.13 | 7,429,981.15 | | 其他综合收益 | - | - | 25,279.46 | - | | 综合收益总额 | 1,386,901.49 | 1,752,439.19 | -147,263,678.67 | 7,429,981.15 |
| 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 | 627,613,043.11 | 547,452,775.31 | 569,536,332.52 | 670,588,683.86 | | 非流动资产合计 | 699,163,198.05 | 712,455,362.58 | 707,789,973.78 | 804,231,816.38 | | 资产总计 | 1,326,776,241.16 | 1,259,908,137.89 | 1,277,326,306.3 | 1,474,820,500.24 | | 流动负债合计 | 784,586,916.12 | 773,993,233.73 | 791,922,021.02 | 828,214,003.12 | | 非流动负债合计 | 65,918,172.72 | 10,457,112.58 | 11,184,748.68 | 17,693,300.7 | | 负债合计 | 850,505,088.84 | 784,450,346.31 | 803,106,769.7 | 845,907,303.82 | | 归属于母公司股东权益合计 | 470,959,270.07 | 471,013,163.47 | 469,268,077.3 | 623,922,677.3 | | 股东权益合计 | 476,271,152.32 | 475,457,791.58 | 474,219,536.6 | 628,913,196.42 | | 负债和股东权益合计 | 1,326,776,241.16 | 1,259,908,137.89 | 1,277,326,306.3 | 1,474,820,500.24 |
| 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 | 329,233,211.72 | 142,769,216.89 | 527,684,454.12 | 477,105,110.61 | | 经营活动现金流出小计 | 325,930,030.34 | 151,062,787.61 | 512,174,921.52 | 589,304,381.54 | | 经营活动产生的现金流量净额 | 3,303,181.38 | -8,293,570.72 | 15,509,532.6 | -112,199,270.93 | | 投资活动现金流入小计 | 283,982.31 | - | 49,807,075.72 | 49,027,081.95 | | 投资活动现金流出小计 | 9,182,498.9 | 14,359,402.21 | 66,159,619.47 | 29,504,690.85 | | 投资活动产生的现金流量净额 | -8,898,516.59 | -14,359,402.21 | -16,352,543.75 | 19,522,391.1 | | 筹资活动现金流入小计 | 325,986,197.7 | 183,400,000 | 602,533,855.59 | 618,337,895.25 | | 筹资活动现金流出小计 | 268,281,571.29 | 183,707,064.43 | 660,242,446.4 | 561,414,364.62 | | 筹资活动产生的现金流量净额 | 57,704,626.41 | -307,064.43 | -57,708,590.81 | 56,923,530.63 | | 汇率变动对现金及现金等价物的影响 | 2,560,236.05 | 550,013.3 | -184,046.39 | 1,082,863.78 | | 现金及现金等价物净增加额 | 54,669,527.25 | -22,410,024.06 | -58,735,648.35 | -34,670,485.42 | | 期末现金及现金等价物余额 | 94,473,227.83 | 17,393,676.52 | 39,803,700.58 | 63,868,863.51 |
|
