|
截至2024年半年度实现净利润-0.70亿元，每股收益-0.52元。
截至2024年半年度最新股东权益241320.55万元，未分配利润62015.66万元。
截至2024年半年度最新总资产296218.58万元，负债54898.02万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 521,421,208.01 | 259,506,479.47 | 1,365,630,883.93 | 1,183,189,967.59 | | 营业总成本 | 616,036,153.09 | 307,149,627.06 | 1,393,034,557.31 | 1,065,803,867.08 | | 营业利润 | -88,899,253.12 | -47,847,914.05 | -53,204,060.66 | 119,659,284.83 | | 利润总额 | -90,029,990.43 | -48,313,515.56 | -59,104,955.81 | 119,347,196.63 | | 净利润 | -70,230,289.53 | -37,555,731.42 | -33,210,603.1 | 114,900,869.11 | | 其他综合收益 | 111,043.08 | 125,481.28 | 100,951.32 | 381,612.47 | | 综合收益总额 | -70,119,246.45 | -37,430,250.14 | -33,109,651.78 | 115,282,481.58 |
| 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 | 1,544,899,997.68 | 1,701,960,383.17 | 1,876,189,651.05 | 2,217,016,933.67 | | 非流动资产合计 | 1,417,285,759.62 | 1,412,955,721.47 | 1,389,657,829.49 | 1,333,878,030.27 | | 资产总计 | 2,962,185,757.3 | 3,114,916,104.64 | 3,265,847,480.54 | 3,550,894,963.94 | | 流动负债合计 | 488,930,025.47 | 594,334,923.62 | 686,359,970.17 | 766,003,735.35 | | 非流动负债合计 | 60,050,216.03 | 62,148,652.5 | 68,708,146.74 | 114,208,233.18 | | 负债合计 | 548,980,241.5 | 656,483,576.12 | 755,068,116.91 | 880,211,968.53 | | 归属于母公司股东权益合计 | 2,413,205,515.8 | 2,458,432,528.52 | 2,510,779,363.63 | 2,670,682,995.41 | | 股东权益合计 | 2,413,205,515.8 | 2,458,432,528.52 | 2,510,779,363.63 | 2,670,682,995.41 | | 负债和股东权益合计 | 2,962,185,757.3 | 3,114,916,104.64 | 3,265,847,480.54 | 3,550,894,963.94 |
| 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 | 530,222,094.17 | 235,138,618.73 | 1,388,976,974.14 | 982,573,416.08 | | 经营活动现金流出小计 | 577,746,762.46 | 293,693,017.79 | 1,355,658,394.97 | 991,342,424.7 | | 经营活动产生的现金流量净额 | -47,524,668.29 | -58,554,399.06 | 33,318,579.17 | -8,769,008.62 | | 投资活动现金流入小计 | 523,407,298.95 | 256,129,890.04 | 849,194,301.29 | 426,713,927.73 | | 投资活动现金流出小计 | 518,961,986.79 | 314,556,718.82 | 1,636,746,965.95 | 1,241,850,264.5 | | 投资活动产生的现金流量净额 | 4,445,312.16 | -58,426,828.78 | -787,552,664.66 | -815,136,336.77 | | 筹资活动现金流入小计 | 215,916,239.69 | 86,006,500 | 1,464,092,170.62 | 1,420,755,063.15 | | 筹资活动现金流出小计 | 390,107,753.86 | 131,298,188.38 | 434,326,151.47 | 262,685,025.51 | | 筹资活动产生的现金流量净额 | -174,191,514.17 | -45,291,688.38 | 1,029,766,019.15 | 1,158,070,037.64 | | 汇率变动对现金及现金等价物的影响 | 4,233,730.82 | 1,437,310.88 | -187,413.74 | 1,955,557.66 | | 现金及现金等价物净增加额 | -213,037,139.48 | -160,835,605.33 | 275,344,519.92 | 336,120,249.91 | | 期末现金及现金等价物余额 | 258,333,046.19 | 310,534,580.34 | 471,370,185.67 | 532,145,915.66 |
|
