|
截至2024年半年度实现净利润-0.41亿元，每股收益-0.33元。
截至2024年半年度最新股东权益133021.45万元，未分配利润6437.75万元。
截至2024年半年度最新总资产153985.06万元，负债20963.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,288,169.37 | 5,018,146.58 | 134,591,377 | 120,843,721.03 | | 营业总成本 | 61,396,834.11 | 34,082,855.37 | 183,178,974.51 | 137,586,524.9 | | 营业利润 | -48,620,185.65 | -25,835,594.25 | -74,688,961.98 | -16,709,645.06 | | 利润总额 | -48,684,708.94 | -25,832,429.05 | -86,573,961.59 | -17,315,461.22 | | 净利润 | -40,867,089.23 | -21,490,352.31 | -70,990,269.78 | -11,077,111.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -40,867,089.23 | -21,490,352.31 | -70,990,269.78 | -11,077,111.92 |
| 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 | 621,264,558.37 | 670,042,336.06 | 722,242,458.52 | 820,509,618.89 | | 非流动资产合计 | 918,586,081.08 | 912,244,845.5 | 909,358,846.73 | 898,705,095.69 | | 资产总计 | 1,539,850,639.45 | 1,582,287,181.56 | 1,631,601,305.25 | 1,719,214,714.58 | | 流动负债合计 | 184,484,402.49 | 200,523,015.92 | 227,336,226.17 | 262,789,289.75 | | 非流动负债合计 | 25,151,697.75 | 32,172,889.51 | 33,183,450.64 | 25,430,638.53 | | 负债合计 | 209,636,100.24 | 232,695,905.43 | 260,519,676.81 | 288,219,928.28 | | 归属于母公司股东权益合计 | 1,330,214,539.21 | 1,349,591,276.13 | 1,371,081,628.44 | 1,430,994,786.3 | | 股东权益合计 | 1,330,214,539.21 | 1,349,591,276.13 | 1,371,081,628.44 | 1,430,994,786.3 | | 负债和股东权益合计 | 1,539,850,639.45 | 1,582,287,181.56 | 1,631,601,305.25 | 1,719,214,714.58 |
| 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 | 38,288,344.03 | 17,593,569.35 | 389,878,280.23 | 329,424,695.98 | | 经营活动现金流出小计 | 127,558,450.62 | 62,946,070.84 | 308,973,588.15 | 267,663,265.84 | | 经营活动产生的现金流量净额 | -89,270,106.59 | -45,352,501.49 | 80,904,692.08 | 61,761,430.14 | | 投资活动现金流入小计 | 189,957,859.48 | 67,361,684.7 | 11,296,612.94 | 202,234,568.7 | | 投资活动现金流出小计 | 18,431,301.33 | 11,650,556.5 | 199,004,378.02 | 18,175,133.12 | | 投资活动产生的现金流量净额 | 171,526,558.15 | 55,711,128.2 | -187,707,765.08 | 184,059,435.58 | | 筹资活动现金流入小计 | 40,000,000 | 22,000,000 | 66,000,000 | 66,000,000 | | 筹资活动现金流出小计 | 47,711,013.91 | 18,437,655.57 | 63,482,265.04 | 55,980,242.81 | | 筹资活动产生的现金流量净额 | -7,711,013.91 | 3,562,344.43 | 2,517,734.96 | 10,019,757.19 | | 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 | 74,545,437.65 | 13,920,971.14 | -104,285,338.04 | 255,840,622.91 | | 期末现金及现金等价物余额 | 144,989,026.43 | 84,364,559.92 | 70,443,588.78 | 430,569,549.73 |
|
