截至2024年半年度实现净利润-1.70亿元,每股收益-0.86元。
截至2024年半年度最新股东权益323859.98万元,未分配利润-62934.60万元。
截至2024年半年度最新总资产497673.30万元,负债173813.32万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 153,843,525.55 | 13,143,998.29 | 800,701,885.77 | 293,356,721.02 | 营业总成本 | 311,105,634.2 | 117,096,792.28 | 968,656,768.22 | 504,234,884.72 | 营业利润 | -182,075,291.47 | -109,580,956.01 | -306,593,892.48 | -270,110,613.37 | 利润总额 | -181,674,753.85 | -109,586,988.35 | -319,564,482.97 | -283,191,337.61 | 净利润 | -170,390,756.85 | -105,373,005.48 | -300,077,038.04 | -243,504,289.69 | 其他综合收益 | - | - | 18,708,500 | - | 综合收益总额 | -170,390,756.85 | -105,373,005.48 | -281,368,538.04 | -243,504,289.69 |
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 | 3,376,639,738.7 | 3,379,855,422.14 | 3,341,036,086.57 | 3,110,235,405.07 | 非流动资产合计 | 1,600,093,259.18 | 1,586,207,275.57 | 1,604,684,689.67 | 1,603,474,748.53 | 资产总计 | 4,976,732,997.88 | 4,966,062,697.71 | 4,945,720,776.24 | 4,713,710,153.6 | 流动负债合计 | 1,512,166,029.86 | 1,454,305,780.63 | 1,322,112,247.94 | 1,082,417,011.02 | 非流动负债合计 | 225,967,173.51 | 209,038,382.84 | 216,465,679.3 | 204,859,917.49 | 负债合计 | 1,738,133,203.37 | 1,663,344,163.47 | 1,538,577,927.24 | 1,287,276,928.51 | 归属于母公司股东权益合计 | 2,904,756,557.24 | 2,954,342,322.75 | 3,044,850,299.91 | 3,074,814,900.62 | 股东权益合计 | 3,238,599,794.51 | 3,302,718,534.24 | 3,407,142,849 | 3,426,433,225.09 | 负债和股东权益合计 | 4,976,732,997.88 | 4,966,062,697.71 | 4,945,720,776.24 | 4,713,710,153.6 |
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 | 199,387,377.9 | 89,453,879.93 | 292,805,246.29 | 184,648,621.89 | 经营活动现金流出小计 | 382,507,549.08 | 169,344,205.85 | 853,443,397.08 | 588,134,795.05 | 经营活动产生的现金流量净额 | -183,120,171.18 | -79,890,325.92 | -560,638,150.79 | -403,486,173.16 | 投资活动现金流入小计 | 11,420,043.93 | 2,606,273.98 | 72,455,890.25 | 65,486,938.81 | 投资活动现金流出小计 | 41,342,854.41 | 25,573,629.29 | 827,092,043.69 | 807,215,755.81 | 投资活动产生的现金流量净额 | -29,922,810.48 | -22,967,355.31 | -754,636,153.44 | -741,728,817 | 筹资活动现金流入小计 | 478,582,719.62 | 189,298,575.89 | 1,634,689,030.51 | 1,372,950,993.59 | 筹资活动现金流出小计 | 274,651,545.71 | 97,188,611.51 | 357,887,956.39 | 231,288,603.27 | 筹资活动产生的现金流量净额 | 203,931,173.91 | 92,109,964.38 | 1,276,801,074.12 | 1,141,662,390.32 | 汇率变动对现金及现金等价物的影响 | 1,764,636.72 | 516,388.5 | 13,709,254.98 | 17,632,788.79 | 现金及现金等价物净增加额 | -7,347,171.03 | -10,231,328.35 | -24,763,975.13 | 14,080,188.95 | 期末现金及现金等价物余额 | 584,679,290.57 | 581,795,133.25 | 592,026,461.6 | 630,870,625.68 |
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