|
截至2024年半年度实现净利润-0.54亿元，每股收益-0.15元。
截至2024年半年度最新股东权益104946.81万元，未分配利润27927.79万元。
截至2024年半年度最新总资产156369.95万元，负债51423.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 181,369,456.25 | 61,674,701.59 | 932,021,548.01 | 602,533,584.33 | | 营业总成本 | 241,979,940.59 | 99,070,494.5 | 886,347,918.83 | 580,615,209.19 | | 营业利润 | -63,260,346.51 | -34,831,337.68 | 28,069,906.55 | 21,703,631.47 | | 利润总额 | -64,145,884.17 | -35,561,520.28 | 27,911,402.12 | 20,963,189.79 | | 净利润 | -54,198,042.34 | -30,889,711.69 | 24,871,187.62 | 14,847,209.15 | | 其他综合收益 | 36,765.74 | -1,505.68 | 67,105.53 | 125,467.46 | | 综合收益总额 | -54,161,276.6 | -30,891,217.37 | 24,938,293.15 | 14,972,676.61 |
| 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 | 1,273,106,128.41 | 1,277,995,582.12 | 1,379,036,532.13 | 1,365,929,093.88 | | 非流动资产合计 | 290,593,332.92 | 282,801,485.01 | 277,621,592.98 | 265,004,316.89 | | 资产总计 | 1,563,699,461.33 | 1,560,797,067.13 | 1,656,658,125.11 | 1,630,933,410.77 | | 流动负债合计 | 507,939,212.98 | 468,918,187.44 | 531,523,788.32 | 515,412,244.99 | | 非流动负债合计 | 6,292,138.64 | 4,540,112.03 | 6,904,351.76 | 6,889,916.23 | | 负债合计 | 514,231,351.62 | 473,458,299.47 | 538,428,140.08 | 522,302,161.22 | | 归属于母公司股东权益合计 | 1,052,236,144.41 | 1,090,168,165.26 | 1,120,497,486.45 | 1,111,376,258.91 | | 股东权益合计 | 1,049,468,109.71 | 1,087,338,767.66 | 1,118,229,985.03 | 1,108,631,249.55 | | 负债和股东权益合计 | 1,563,699,461.33 | 1,560,797,067.13 | 1,656,658,125.11 | 1,630,933,410.77 |
| 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 | 338,576,155.78 | 174,852,490.47 | 997,163,429.94 | 607,316,311.95 | | 经营活动现金流出小计 | 425,876,999.96 | 252,736,920.38 | 934,388,611.43 | 685,234,010.66 | | 经营活动产生的现金流量净额 | -87,300,844.18 | -77,884,429.91 | 62,774,818.51 | -77,917,698.71 | | 投资活动现金流入小计 | 132,953,552.44 | - | 373,640,154.15 | 363,236,010.31 | | 投资活动现金流出小计 | 134,173,921.56 | 60,417,995.47 | 459,602,261.57 | 452,920,449.26 | | 投资活动产生的现金流量净额 | -1,220,369.12 | -60,417,995.47 | -85,962,107.42 | -89,684,438.95 | | 筹资活动现金流入小计 | 3,000,000 | 1,500,000 | 48,562,229.73 | 44,062,395.65 | | 筹资活动现金流出小计 | 4,217,605.9 | 1,750 | 32,576,721.49 | 16,624,738 | | 筹资活动产生的现金流量净额 | -1,217,605.9 | 1,498,250 | 15,985,508.24 | 27,437,657.65 | | 汇率变动对现金及现金等价物的影响 | 34,351.58 | 720.79 | -2,362,949.26 | 125,374.83 | | 现金及现金等价物净增加额 | -89,704,467.62 | -136,803,454.59 | -9,564,729.93 | -140,039,105.18 | | 期末现金及现金等价物余额 | 558,330,705.61 | 511,231,718.64 | 648,035,173.23 | 517,560,797.98 |
|
