|
截至2024年半年度实现净利润-0.31亿元，每股收益-0.16元。
截至2024年半年度最新股东权益133411.86万元，未分配利润30320.49万元。
截至2024年半年度最新总资产151539.48万元，负债18127.62万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 185,653,960.67 | 70,611,358.39 | 549,226,850.31 | 342,652,427.36 | | 营业总成本 | 235,796,437.08 | 108,681,645.21 | 545,793,491.91 | 362,547,380.28 | | 营业利润 | -41,894,929.58 | -32,186,968.35 | 958,498.68 | -20,689,653.16 | | 利润总额 | -41,938,337.06 | -32,184,516.48 | 630,255.55 | -21,077,090.54 | | 净利润 | -30,958,279.61 | -27,633,155.76 | 16,405,153.08 | -7,762,335.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -30,958,279.61 | -27,633,155.76 | 16,405,153.08 | -7,762,335.3 |
| 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 | 673,808,912.99 | 679,783,086.33 | 752,628,674.32 | 728,682,843.86 | | 非流动资产合计 | 841,585,910.36 | 840,217,233.61 | 832,918,601.98 | 836,719,680.16 | | 资产总计 | 1,515,394,823.35 | 1,520,000,319.94 | 1,585,547,276.3 | 1,565,402,524.02 | | 流动负债合计 | 169,604,197.24 | 150,626,012.35 | 175,858,554.52 | 168,489,206.34 | | 非流动负债合计 | 11,672,031.09 | 15,346,562.06 | 12,238,556.29 | 19,975,720.61 | | 负债合计 | 181,276,228.33 | 165,972,574.41 | 188,097,110.81 | 188,464,926.96 | | 归属于母公司股东权益合计 | 1,312,866,532.97 | 1,333,155,570.82 | 1,378,711,115.63 | 1,359,225,885.94 | | 股东权益合计 | 1,334,118,595.02 | 1,354,027,745.52 | 1,397,450,165.49 | 1,376,937,597.06 | | 负债和股东权益合计 | 1,515,394,823.35 | 1,520,000,319.94 | 1,585,547,276.3 | 1,565,402,524.02 |
| 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 | 226,223,205.31 | 119,508,473.18 | 605,291,523.09 | 338,398,568.48 | | 经营活动现金流出小计 | 295,998,176.29 | 159,259,551.65 | 565,123,490.7 | 410,218,757.68 | | 经营活动产生的现金流量净额 | -69,774,970.98 | -39,751,078.47 | 40,168,032.39 | -71,820,189.2 | | 投资活动现金流入小计 | 185,404,244.2 | 45,309,599.7 | 114,985,275.69 | 76,636,698.16 | | 投资活动现金流出小计 | 192,733,557.25 | 36,095,655 | 110,918,624.04 | 53,925,158.82 | | 投资活动产生的现金流量净额 | -7,329,313.05 | 9,213,944.7 | 4,066,651.65 | 22,711,539.34 | | 筹资活动现金流入小计 | 20,500,736.85 | - | 40,410,783.61 | 40,410,783.61 | | 筹资活动现金流出小计 | 32,928,075.76 | 18,391,531.6 | 88,362,855.9 | 57,837,598.11 | | 筹资活动产生的现金流量净额 | -12,427,338.91 | -18,391,531.6 | -47,952,072.29 | -17,426,814.5 | | 汇率变动对现金及现金等价物的影响 | 2,251.64 | 627.95 | - | 10,941.99 | | 现金及现金等价物净增加额 | -89,529,371.3 | -48,928,037.42 | -3,717,388.25 | -66,524,522.37 | | 期末现金及现金等价物余额 | 87,318,377.53 | 127,919,711.41 | 176,847,748.83 | 114,040,614.71 |
|
