截至2024年半年度实现净利润0.00亿元,每股收益0.01元。
截至2024年半年度最新股东权益75337.91万元,未分配利润19311.24万元。
截至2024年半年度最新总资产78778.98万元,负债3441.06万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 92,426,380.35 | 40,645,255.83 | 170,010,956.57 | 103,214,577.26 | 营业总成本 | 98,219,405.62 | 43,657,141.2 | 224,220,894.64 | 155,582,502.66 | 营业利润 | 554,566.1 | -647,883.77 | -42,779,114.49 | -44,006,985.44 | 利润总额 | 990,266.11 | -607,186.02 | -40,851,754.36 | -41,930,649.11 | 净利润 | 416,421.26 | -634,142.17 | -30,385,187.56 | -32,119,879.34 | 其他综合收益 | -12,370.23 | -2,660.39 | -90,274.39 | -4,539.27 | 综合收益总额 | 404,051.03 | -636,802.56 | -30,475,461.95 | -32,124,418.61 |
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 | 489,878,644.92 | 516,202,190.84 | 524,009,459.32 | 526,987,936.97 | 非流动资产合计 | 297,911,120.79 | 302,768,731.65 | 300,497,649.86 | 283,743,691.81 | 资产总计 | 787,789,765.71 | 818,970,922.49 | 824,507,109.18 | 810,731,628.78 | 流动负债合计 | 29,569,273.49 | 31,165,838.32 | 35,531,135.17 | 26,093,782.44 | 非流动负债合计 | 4,841,346.36 | 5,765,743.47 | 6,681,990.5 | 522,395.59 | 负债合计 | 34,410,619.85 | 36,931,581.79 | 42,213,125.67 | 26,616,178.03 | 归属于母公司股东权益合计 | 753,379,145.86 | 782,039,340.7 | 782,293,983.51 | 784,115,450.75 | 股东权益合计 | 753,379,145.86 | 782,039,340.7 | 782,293,983.51 | 784,115,450.75 | 负债和股东权益合计 | 787,789,765.71 | 818,970,922.49 | 824,507,109.18 | 810,731,628.78 |
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 | 119,897,387 | 60,667,757.02 | 207,034,271.47 | 140,545,712.62 | 经营活动现金流出小计 | 104,220,530.8 | 55,681,897.8 | 238,080,481.08 | 175,778,425.81 | 经营活动产生的现金流量净额 | 15,676,856.2 | 4,985,859.22 | -31,046,209.61 | -35,232,713.19 | 投资活动现金流入小计 | 515,003,756.73 | 365,156,622.19 | 1,626,090,096.04 | 1,231,963,944.53 | 投资活动现金流出小计 | 455,481,216.21 | 143,150,194.47 | 1,608,686,157.58 | 1,227,657,157.68 | 投资活动产生的现金流量净额 | 59,522,540.52 | 222,006,427.72 | 17,403,938.46 | 4,306,786.85 | 筹资活动现金流入小计 | - | - | 8,610,066.5 | 8,610,066.5 | 筹资活动现金流出小计 | 31,795,756.17 | 897,682.55 | 30,301,882.58 | 28,817,097.92 | 筹资活动产生的现金流量净额 | -31,795,756.17 | -897,682.55 | -21,691,816.08 | -20,207,031.42 | 汇率变动对现金及现金等价物的影响 | 66,694.07 | 14,875.33 | 820,101.64 | 931,161.99 | 现金及现金等价物净增加额 | 43,470,334.62 | 226,109,479.72 | -34,513,985.59 | -50,201,795.77 | 期末现金及现金等价物余额 | 82,155,772.66 | 264,794,917.76 | 38,685,438.04 | 22,997,627.86 |
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