|
截至2024年半年度实现净利润-0.32亿元，每股收益-0.07元。
截至2024年半年度最新股东权益331793.02万元，未分配利润109574.75万元。
截至2024年半年度最新总资产460993.10万元，负债129200.07万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 640,774,693.89 | 339,770,235.62 | 1,848,692,338.24 | 1,246,997,931.95 | | 营业总成本 | 700,976,977.46 | 366,101,035.93 | 1,862,118,098.97 | 1,187,616,894.06 | | 营业利润 | -41,080,006.79 | -13,510,822.38 | -43,805,594.91 | 66,069,493.9 | | 利润总额 | -35,884,118.48 | -13,718,222.51 | -43,075,740.73 | 68,955,516.33 | | 净利润 | -31,987,991.03 | -13,043,497.95 | -35,991,198.01 | 58,011,865.57 | | 其他综合收益 | 344,807.35 | 340,746.33 | -793,049.47 | -762,695.49 | | 综合收益总额 | -31,643,183.68 | -12,702,751.62 | -36,784,247.48 | 57,249,170.08 |
| 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 | 1,987,261,085.72 | 2,180,019,517.64 | 2,315,936,385.46 | 2,271,689,708.99 | | 非流动资产合计 | 2,622,669,875.24 | 2,627,197,296.87 | 2,631,689,252.35 | 2,471,651,295.62 | | 资产总计 | 4,609,930,960.96 | 4,807,216,814.51 | 4,947,625,637.81 | 4,743,341,004.61 | | 流动负债合计 | 1,238,633,046.58 | 1,416,083,788.44 | 1,542,953,556.9 | 1,250,389,956.06 | | 非流动负债合计 | 53,367,669.83 | 54,262,349.46 | 55,098,652.68 | 50,592,040.37 | | 负债合计 | 1,292,000,716.41 | 1,470,346,137.9 | 1,598,052,209.58 | 1,300,981,996.43 | | 归属于母公司股东权益合计 | 3,313,850,174.34 | 3,333,106,684.72 | 3,345,467,670.29 | 3,437,408,917.99 | | 股东权益合计 | 3,317,930,244.55 | 3,336,870,676.61 | 3,349,573,428.23 | 3,442,359,008.18 | | 负债和股东权益合计 | 4,609,930,960.96 | 4,807,216,814.51 | 4,947,625,637.81 | 4,743,341,004.61 |
| 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 | 513,941,001.23 | 294,261,362.45 | 1,727,663,460.91 | 1,012,565,043.31 | | 经营活动现金流出小计 | 541,856,279.8 | 343,940,382.57 | 1,842,107,541.84 | 1,169,652,294.2 | | 经营活动产生的现金流量净额 | -27,915,278.57 | -49,679,020.12 | -114,444,080.93 | -157,087,250.89 | | 投资活动现金流入小计 | 103,743,118.82 | 75,612,245.37 | 677,271,110.55 | 501,573,382.03 | | 投资活动现金流出小计 | 84,782,084.92 | 53,420,821.79 | 1,774,239,313.2 | 1,338,290,262.68 | | 投资活动产生的现金流量净额 | 18,961,033.9 | 22,191,423.58 | -1,096,968,202.65 | -836,716,880.65 | | 筹资活动现金流入小计 | 250,000,000 | 150,000,000 | 1,065,000,050 | 875,000,000 | | 筹资活动现金流出小计 | 375,295,546.21 | 217,308,240.2 | 244,194,452.72 | 172,963,880.98 | | 筹资活动产生的现金流量净额 | -125,295,546.21 | -67,308,240.2 | 820,805,597.28 | 702,036,119.02 | | 汇率变动对现金及现金等价物的影响 | 2,092,253.33 | 1,284,047.25 | 5,552,637.69 | 269,711.48 | | 现金及现金等价物净增加额 | -132,157,537.55 | -93,511,789.49 | -385,054,048.61 | -291,498,301.04 | | 期末现金及现金等价物余额 | 401,136,920.78 | 439,782,668.84 | 533,294,458.33 | 626,850,205.9 |
|
