|
截至2024年半年度实现净利润-0.83亿元，每股收益-0.25元。
截至2024年半年度最新股东权益230881.54万元，未分配利润-16645.91万元。
截至2024年半年度最新总资产331748.76万元，负债100867.22万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 261,397,564.69 | 178,567,059.77 | 449,375,494.2 | 402,802,243.29 | | 营业总成本 | 396,229,013.83 | 248,735,259.42 | 730,975,430.24 | 543,759,331.63 | | 营业利润 | -117,833,553.57 | -62,893,130.66 | -238,350,027.84 | -91,560,803.81 | | 利润总额 | -117,836,109.09 | -62,893,130.66 | -238,166,311.93 | -91,170,186.4 | | 净利润 | -82,559,943.63 | -46,347,609.13 | -168,750,322.5 | -57,284,843.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -82,559,943.63 | -46,347,609.13 | -168,750,322.5 | -57,284,843.63 |
| 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 | 2,581,155,427.14 | 2,238,810,530.54 | 2,315,702,397.32 | 2,562,245,438.48 | | 非流动资产合计 | 736,332,204.48 | 679,786,966.11 | 662,909,099.43 | 455,776,305.65 | | 资产总计 | 3,317,487,631.62 | 2,918,597,496.65 | 2,978,611,496.75 | 3,018,021,744.13 | | 流动负债合计 | 984,678,271.04 | 529,819,262.91 | 516,048,338.65 | 431,354,295.62 | | 非流动负债合计 | 23,993,959.64 | 26,131,300.66 | 23,239,797.26 | 21,204,692.25 | | 负债合计 | 1,008,672,230.68 | 555,950,563.57 | 539,288,135.91 | 452,558,987.87 | | 归属于母公司股东权益合计 | 2,308,815,400.94 | 2,362,646,933.08 | 2,439,323,360.84 | 2,565,462,756.26 | | 股东权益合计 | 2,308,815,400.94 | 2,362,646,933.08 | 2,439,323,360.84 | 2,565,462,756.26 | | 负债和股东权益合计 | 3,317,487,631.62 | 2,918,597,496.65 | 2,978,611,496.75 | 3,018,021,744.13 |
| 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 | 777,472,846.28 | 253,379,700.38 | 896,416,172.95 | 743,652,874.23 | | 经营活动现金流出小计 | 797,215,760.87 | 473,778,338.98 | 1,182,331,060.72 | 884,111,331.28 | | 经营活动产生的现金流量净额 | -19,742,914.59 | -220,398,638.6 | -285,914,887.77 | -140,458,457.05 | | 投资活动现金流入小计 | 1,312,239,873.38 | 890,382,969.27 | 3,837,221,579.05 | 2,970,403,652.71 | | 投资活动现金流出小计 | 1,838,707,565.19 | 729,442,448.65 | 3,871,336,814.08 | 3,268,097,346.77 | | 投资活动产生的现金流量净额 | -526,467,691.81 | 160,940,520.62 | -34,115,235.03 | -297,693,694.06 | | 筹资活动现金流入小计 | 170,000,000 | 170,000,000 | 164,826,491.92 | 162,901,512.16 | | 筹资活动现金流出小计 | 164,536,897.82 | 74,886,610.82 | 339,276,501.78 | 317,079,527.11 | | 筹资活动产生的现金流量净额 | 5,463,102.18 | 95,113,389.18 | -174,450,009.86 | -154,178,014.95 | | 汇率变动对现金及现金等价物的影响 | 2,309.27 | 644.02 | 140,166.63 | -25,303.87 | | 现金及现金等价物净增加额 | -540,745,194.95 | 35,655,915.22 | -494,339,966.03 | -592,355,469.93 | | 期末现金及现金等价物余额 | 179,439,453.05 | 770,070,563.22 | 720,184,648 | 622,169,144.1 |
|
