|
截至2024年半年度实现净利润-0.36亿元，每股收益-0.08元。
截至2024年半年度最新股东权益99123.65万元，未分配利润-6063.66万元。
截至2024年半年度最新总资产168828.79万元，负债69705.13万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 234,763,392.38 | 111,785,261.4 | 475,473,813.42 | 351,699,051.68 | | 营业总成本 | 268,612,106.55 | 128,839,720.58 | 549,550,859.93 | 410,112,698.39 | | 营业利润 | -37,082,643.02 | -16,898,133.91 | -20,329,545.22 | -92,632,932.72 | | 利润总额 | -37,051,792.62 | -16,759,999.93 | -20,410,132.36 | -92,260,857.21 | | 净利润 | -35,998,792.62 | -16,233,499.93 | -18,285,574.85 | -90,599,524.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -35,998,792.62 | -16,233,499.93 | -18,285,574.85 | -90,599,524.08 |
| 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 | 452,732,818.07 | 445,616,393.07 | 449,379,749.2 | 560,140,382.04 | | 非流动资产合计 | 1,235,555,058.24 | 1,152,493,501.36 | 1,118,322,742.49 | 945,245,778.6 | | 资产总计 | 1,688,287,876.31 | 1,598,109,894.43 | 1,567,702,491.69 | 1,505,386,160.64 | | 流动负债合计 | 526,407,691.95 | 433,369,651.62 | 412,558,355.47 | 387,842,187.44 | | 非流动负债合计 | 170,643,653.49 | 156,045,172.77 | 131,961,283.4 | 145,855,210.85 | | 负债合计 | 697,051,345.44 | 589,414,824.39 | 544,519,638.87 | 533,697,398.29 | | 归属于母公司股东权益合计 | 992,594,844.82 | 1,010,220,523.1 | 1,023,235,658.59 | 971,317,919.72 | | 股东权益合计 | 991,236,530.87 | 1,008,695,070.04 | 1,023,182,852.82 | 971,688,762.35 | | 负债和股东权益合计 | 1,688,287,876.31 | 1,598,109,894.43 | 1,567,702,491.69 | 1,505,386,160.64 |
| 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 | 275,242,403.93 | 130,102,216.03 | 543,909,069.73 | 407,098,418.61 | | 经营活动现金流出小计 | 263,970,870.64 | 125,816,237.63 | 521,064,379.32 | 420,857,341.45 | | 经营活动产生的现金流量净额 | 11,271,533.29 | 4,285,978.4 | 22,844,690.41 | -13,758,922.84 | | 投资活动现金流入小计 | 308,408,204.47 | 179,413,038.35 | 1,174,032,763.13 | 938,019,767.44 | | 投资活动现金流出小计 | 500,713,809.49 | 233,286,012.68 | 1,163,593,778.36 | 1,022,439,321.51 | | 投资活动产生的现金流量净额 | -192,305,605.02 | -53,872,974.33 | 10,438,984.77 | -84,419,554.07 | | 筹资活动现金流入小计 | 189,827,909.82 | 73,754,604.29 | 627,937,506.99 | 620,937,506.99 | | 筹资活动现金流出小计 | 156,413,026.78 | 58,471,380.33 | 439,541,380.41 | 379,874,702.15 | | 筹资活动产生的现金流量净额 | 33,414,883.04 | 15,283,223.96 | 188,396,126.58 | 241,062,804.84 | | 汇率变动对现金及现金等价物的影响 | 674.36 | 1,340.17 | 191.57 | -3,277.44 | | 现金及现金等价物净增加额 | -147,618,514.33 | -34,302,431.8 | 221,679,993.33 | 142,881,050.49 | | 期末现金及现金等价物余额 | 152,904,209.1 | 266,220,291.63 | 300,522,723.43 | 221,723,780.59 |
|
