|
截至2024年半年度实现净利润-0.19亿元，每股收益-0.20元。
截至2024年半年度最新股东权益71355.41万元，未分配利润-6178.61万元。
截至2024年半年度最新总资产104502.16万元，负债33146.75万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 243,540,930.55 | 128,182,372.06 | 409,348,110.37 | 291,547,156.36 | | 营业总成本 | 265,641,137.42 | 139,705,140.73 | 466,460,951.09 | 333,473,023.19 | | 营业利润 | -19,110,968.15 | -10,638,416.28 | -54,585,162.06 | -36,565,923.92 | | 利润总额 | -19,015,639.42 | -10,685,243.01 | -55,282,660.13 | -37,252,451.96 | | 净利润 | -19,015,639.42 | -10,685,243.01 | -71,951,355.46 | -36,631,460.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -19,015,639.42 | -10,685,243.01 | -71,951,355.46 | -36,631,460.09 |
| 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 | 666,516,727.64 | 663,750,880.18 | 624,317,137.85 | 643,952,669.66 | | 非流动资产合计 | 378,504,822.4 | 381,327,814.7 | 400,390,194.58 | 366,302,416.78 | | 资产总计 | 1,045,021,550.04 | 1,045,078,694.88 | 1,024,707,332.43 | 1,010,255,086.44 | | 流动负债合计 | 322,660,005.15 | 314,941,644.1 | 267,022,426.71 | 219,464,251.43 | | 非流动负债合计 | 8,807,463.38 | 10,862,300.22 | 9,887,507.25 | 10,719,768.62 | | 负债合计 | 331,467,468.53 | 325,803,944.32 | 276,909,933.96 | 230,184,020.05 | | 归属于母公司股东权益合计 | 712,931,543.4 | 718,432,111.37 | 746,375,369.61 | 778,246,148.43 | | 股东权益合计 | 713,554,081.51 | 719,274,750.56 | 747,797,398.47 | 780,071,066.39 | | 负债和股东权益合计 | 1,045,021,550.04 | 1,045,078,694.88 | 1,024,707,332.43 | 1,010,255,086.44 |
| 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 | 145,255,287.44 | 100,892,432.02 | 254,893,370.94 | 217,668,937.78 | | 经营活动现金流出小计 | 212,290,599.57 | 145,655,036.49 | 336,492,483.69 | 248,547,440.97 | | 经营活动产生的现金流量净额 | -67,035,312.13 | -44,762,604.47 | -81,599,112.75 | -30,878,503.19 | | 投资活动现金流入小计 | 47,680,718.58 | 1,155,670.17 | 12,048,958.32 | 68,372,019.55 | | 投资活动现金流出小计 | 38,004,632.56 | 130,866,519.09 | 92,829,509.99 | 67,624,898.48 | | 投资活动产生的现金流量净额 | 9,676,086.02 | -129,710,848.92 | -80,780,551.67 | 747,121.07 | | 筹资活动现金流入小计 | 128,600,000 | 98,000,000 | 103,900,000 | 42,400,000 | | 筹资活动现金流出小计 | 83,957,367.08 | 80,935,424.82 | 67,677,998.36 | 36,690,375.03 | | 筹资活动产生的现金流量净额 | 44,642,632.92 | 17,064,575.18 | 36,222,001.64 | 5,709,624.97 | | 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 | -12,716,593.19 | -157,408,878.21 | -126,157,662.78 | -24,421,757.15 | | 期末现金及现金等价物余额 | 68,033,866.83 | 55,344,700.82 | 80,750,460.02 | 182,486,365.65 |
|
