|
截至2024年半年度实现净利润-0.36亿元，每股收益-0.44元。
截至2024年半年度最新股东权益148690.50万元，未分配利润1746.44万元。
截至2024年半年度最新总资产173957.99万元，负债25267.49万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 69,535,973.6 | 9,476,300.1 | 156,111,094.96 | 73,264,669.04 | | 营业总成本 | 118,654,039.63 | 55,231,101.92 | 300,131,017.18 | 194,784,863.1 | | 营业利润 | -36,016,614.85 | -41,910,264.56 | -105,688,900.73 | -86,807,703.39 | | 利润总额 | -35,984,639.33 | -41,912,288.35 | -105,725,641.48 | -86,843,495.73 | | 净利润 | -35,666,611.36 | -41,684,566.23 | -128,486,902.37 | -80,954,742.14 | | 其他综合收益 | - | - | -1,127,362.52 | - | | 综合收益总额 | -35,666,611.36 | -41,684,566.23 | -129,614,264.89 | -80,954,742.14 |
| 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 | 1,218,898,579.3 | 1,217,058,926.16 | 1,260,496,129.74 | 1,242,539,455.75 | | 非流动资产合计 | 520,681,314.44 | 512,011,302.53 | 522,081,195.4 | 570,583,229.57 | | 资产总计 | 1,739,579,893.74 | 1,729,070,228.69 | 1,782,577,325.14 | 1,813,122,685.32 | | 流动负债合计 | 151,165,284.5 | 147,918,928.68 | 162,954,028.74 | 134,615,589.1 | | 非流动负债合计 | 101,509,566.57 | 100,264,212.21 | 106,240,228.37 | 100,246,824.4 | | 负债合计 | 252,674,851.07 | 248,183,140.89 | 269,194,257.11 | 234,862,413.5 | | 归属于母公司股东权益合计 | 1,478,381,036.56 | 1,472,250,189.26 | 1,504,535,216.95 | 1,566,663,656.96 | | 股东权益合计 | 1,486,905,042.67 | 1,480,887,087.8 | 1,513,383,068.03 | 1,578,260,271.82 | | 负债和股东权益合计 | 1,739,579,893.74 | 1,729,070,228.69 | 1,782,577,325.14 | 1,813,122,685.32 |
| 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 | 87,012,254.37 | 39,024,010.76 | 277,037,671.93 | 179,162,185.22 | | 经营活动现金流出小计 | 166,347,578.46 | 90,758,004.41 | 281,085,775.39 | 201,369,459.17 | | 经营活动产生的现金流量净额 | -79,335,324.09 | -51,733,993.65 | -4,048,103.46 | -22,207,273.95 | | 投资活动现金流入小计 | 680,117,449.16 | 432,852,557.63 | 1,434,311,004.39 | 1,077,642,325.87 | | 投资活动现金流出小计 | 566,323,138.05 | 128,522,979.71 | 1,452,488,172.75 | 1,097,733,949.08 | | 投资活动产生的现金流量净额 | 113,794,311.11 | 304,329,577.92 | -18,177,168.36 | -20,091,623.21 | | 筹资活动现金流入小计 | 9,188,586 | 9,188,586 | 1,712,568 | 1,604,784 | | 筹资活动现金流出小计 | 675,879.74 | 259,291.29 | 51,637,529.73 | 53,269,296.5 | | 筹资活动产生的现金流量净额 | 8,512,706.26 | 8,929,294.71 | -49,924,961.73 | -51,664,512.5 | | 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 | 42,971,693.28 | 261,524,878.98 | -72,150,233.55 | -93,963,409.66 | | 期末现金及现金等价物余额 | 506,602,948.51 | 725,156,134.21 | 463,631,255.23 | 441,818,079.12 |
|
