流通市值:18.53亿 | 总市值:26.86亿 | ||
流通股本:1.79亿 | 总股本:2.59亿 |
截至2024年半年度实现净利润-0.78亿元,每股收益-0.30元。
截至2024年半年度最新股东权益221000.69万元,未分配利润-26425.40万元。
截至2024年半年度最新总资产235266.13万元,负债14265.44万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 51,309,820.66 | 30,726,615.23 | 262,285,838.42 | 224,593,156.74 |
营业总成本 | 136,523,736.39 | 62,459,063.59 | 363,968,242.32 | 249,187,655.32 |
营业利润 | -77,452,640.51 | -27,373,193.74 | -90,189,605.86 | -17,509,814.75 |
利润总额 | -77,739,467.88 | -27,348,072.9 | -90,371,159.74 | -17,551,576.76 |
净利润 | -77,808,535.33 | -27,186,116.94 | -90,449,888.9 | -17,538,343.56 |
其他综合收益 | 210,050.92 | -28,783.77 | 510,819.95 | -105,780.7 |
综合收益总额 | -77,598,484.41 | -27,214,900.71 | -89,939,068.95 | -17,644,124.26 |
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 | 1,933,188,262.32 | 1,896,634,937.36 | 1,934,113,387.84 | 2,136,751,823.37 |
非流动资产合计 | 419,473,085.61 | 532,613,255.89 | 538,194,564.25 | 383,816,172.32 |
资产总计 | 2,352,661,347.93 | 2,429,248,193.25 | 2,472,307,952.09 | 2,520,567,995.69 |
流动负债合计 | 71,988,305.93 | 94,709,141.94 | 105,425,233.45 | 98,011,350.67 |
非流动负债合计 | 70,666,099.69 | 74,489,265.99 | 81,836,182.08 | 67,730,154.36 |
负债合计 | 142,654,405.62 | 169,198,407.93 | 187,261,415.53 | 165,741,505.03 |
归属于母公司股东权益合计 | 2,209,085,403.76 | 2,259,330,286.57 | 2,284,240,368.83 | 2,354,163,011.79 |
股东权益合计 | 2,210,006,942.31 | 2,260,049,785.32 | 2,285,046,536.56 | 2,354,826,490.66 |
负债和股东权益合计 | 2,352,661,347.93 | 2,429,248,193.25 | 2,472,307,952.09 | 2,520,567,995.69 |
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 | 77,528,194.39 | 47,996,760.6 | 383,160,736.08 | 239,739,521.6 |
经营活动现金流出小计 | 164,933,102.6 | 79,123,664.27 | 414,405,505.05 | 322,313,310.87 |
经营活动产生的现金流量净额 | -87,404,908.21 | -31,126,903.67 | -31,244,768.97 | -82,573,789.27 |
投资活动现金流入小计 | 2,139,850,369.88 | 1,342,025,151.14 | 1,722,738,703.42 | 1,473,291,501.15 |
投资活动现金流出小计 | 2,682,491,300.36 | 1,079,124,816.03 | 2,094,561,454.79 | 1,571,775,804.1 |
投资活动产生的现金流量净额 | -542,640,930.48 | 262,900,335.11 | -371,822,751.37 | -98,484,302.95 |
筹资活动现金流入小计 | - | - | 272,374.02 | 106,427.7 |
筹资活动现金流出小计 | 6,989,497.22 | 5,658,183.56 | 18,713,194.85 | 7,798,371.77 |
筹资活动产生的现金流量净额 | -6,989,497.22 | -5,658,183.56 | -18,440,820.83 | -7,691,944.07 |
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 | -637,035,335.91 | 226,115,247.88 | -421,508,341.17 | -188,750,036.29 |
期末现金及现金等价物余额 | 256,393,747.77 | 1,119,544,331.56 | 893,429,083.68 | 1,126,187,388.56 |