|
截至2024年半年度实现净利润-0.30亿元，每股收益-0.15元。
截至2024年半年度最新股东权益115022.31万元，未分配利润-13201.26万元。
截至2024年半年度最新总资产344896.08万元，负债229873.77万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 166,127,131.31 | 76,719,163.39 | 163,452,018.88 | 138,008,417.33 | | 营业总成本 | 191,163,515.95 | 86,777,102.28 | 398,962,387.16 | 306,091,121.73 | | 营业利润 | -30,230,642.26 | 36,195,761.37 | -433,036,062.54 | -191,622,106.09 | | 利润总额 | -30,379,879.68 | 36,047,323.95 | -433,159,315.59 | -191,725,190.27 | | 净利润 | -29,848,324.74 | 36,075,902.15 | -432,030,322.69 | -190,613,861.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,848,324.74 | 36,075,902.15 | -432,030,322.69 | -190,613,861.06 |
| 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 | 1,460,043,952.23 | 1,570,600,185.3 | 1,591,737,504.23 | 1,887,050,370.14 | | 非流动资产合计 | 1,988,916,886.67 | 1,992,506,901.77 | 1,986,099,201.68 | 1,963,013,445.73 | | 资产总计 | 3,448,960,838.9 | 3,563,107,087.07 | 3,577,836,705.91 | 3,850,063,815.87 | | 流动负债合计 | 1,347,112,426.62 | 1,363,403,912.18 | 1,410,646,115.21 | 1,470,826,807.51 | | 非流动负债合计 | 951,625,319.04 | 978,656,716.76 | 982,220,034.72 | 952,849,990.75 | | 负债合计 | 2,298,737,745.66 | 2,342,060,628.94 | 2,392,866,149.93 | 2,423,676,798.26 | | 归属于母公司股东权益合计 | 1,007,860,343.06 | 1,080,104,488.68 | 1,045,385,289.59 | 1,295,951,022.63 | | 股东权益合计 | 1,150,223,093.24 | 1,221,046,458.13 | 1,184,970,555.98 | 1,426,387,017.61 | | 负债和股东权益合计 | 3,448,960,838.9 | 3,563,107,087.07 | 3,577,836,705.91 | 3,850,063,815.87 |
| 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 | 342,430,373.01 | 178,734,423.44 | 497,822,730.13 | 339,769,121.06 | | 经营活动现金流出小计 | 201,969,389.58 | 129,589,895.27 | 427,752,475.05 | 331,163,116.85 | | 经营活动产生的现金流量净额 | 140,460,983.43 | 49,144,528.17 | 70,070,255.08 | 8,606,004.21 | | 投资活动现金流入小计 | 13,946 | 11,896 | 24,630 | 20,480 | | 投资活动现金流出小计 | 68,732.97 | 21,602.73 | 1,495,680.17 | 1,230,500 | | 投资活动产生的现金流量净额 | -54,786.97 | -9,706.73 | -1,471,050.17 | -1,210,020 | | 筹资活动现金流入小计 | 168,540,000 | 116,600,000 | 608,062,987.66 | 280,442,987.66 | | 筹资活动现金流出小计 | 294,659,634.87 | 143,351,618.08 | 780,902,882.32 | 398,251,865.45 | | 筹资活动产生的现金流量净额 | -126,119,634.87 | -26,751,618.08 | -172,839,894.66 | -117,808,877.79 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 14,286,561.59 | 22,383,203.36 | -104,240,689.75 | -110,412,893.58 | | 期末现金及现金等价物余额 | 62,719,467.85 | 70,816,109.62 | 48,432,906.26 | 42,260,702.43 |
|
