流通市值:720.00万 | 总市值:1920.00万 | ||
流通股本:2.40亿 | 总股本:6.40亿 |
截至2024年半年度实现净利润-0.138亿元,每股收益-0.030元。
截至2024年半年度最新股东权益39213.324万元,未分配利润-95504.330万元。
截至2024年半年度最新总资产339979.985万元,负债300766.660万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 1,537,858,980.47 | 831,218,985.62 | 2,950,060,608.83 | 2,235,947,995.42 |
营业总成本 | 1,573,658,390.3 | 845,249,179.6 | 3,222,388,236.13 | 2,363,398,910.16 |
营业利润 | -1,569,686.72 | 1,757,182.01 | -229,684,736.55 | -66,447,718.99 |
利润总额 | -1,907,292.73 | 1,706,255.03 | -219,675,069.29 | -55,855,078.06 |
净利润 | -13,841,447.46 | -4,814,274.47 | -223,697,308.94 | -62,944,658.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | -13,841,447.46 | -4,814,274.47 | -223,697,308.94 | -62,944,658.22 |
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 | 1,774,067,796.03 | 1,771,867,870.77 | 1,587,165,896.25 | 1,850,445,518 |
非流动资产合计 | 1,625,732,049.42 | 1,656,133,125.8 | 1,693,177,046.39 | 1,725,169,838.43 |
资产总计 | 3,399,799,845.45 | 3,428,000,996.57 | 3,280,342,942.64 | 3,575,615,356.43 |
流动负债合计 | 2,659,341,302.55 | 2,629,168,971.68 | 2,474,529,853.66 | 2,547,350,291.32 |
非流动负债合计 | 348,325,299.58 | 397,671,608.58 | 399,838,398.2 | 455,902,723.61 |
负债合计 | 3,007,666,602.13 | 3,026,840,580.26 | 2,874,368,251.86 | 3,003,253,014.93 |
归属于母公司股东权益合计 | 231,536,649.1 | 243,496,931.19 | 253,227,592.29 | 371,141,048.43 |
股东权益合计 | 392,133,243.32 | 401,160,416.31 | 405,974,690.78 | 572,362,341.5 |
负债和股东权益合计 | 3,399,799,845.45 | 3,428,000,996.57 | 3,280,342,942.64 | 3,575,615,356.43 |
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 | 933,215,473.85 | 556,934,316.54 | 2,015,653,263.11 | 1,496,097,639.88 |
经营活动现金流出小计 | 869,630,378.64 | 543,868,007.9 | 2,152,622,082.09 | 1,514,239,826.23 |
经营活动产生的现金流量净额 | 63,585,095.21 | 13,066,308.64 | -136,968,818.98 | -18,142,186.35 |
投资活动现金流入小计 | 4,513,840.3 | 3,540 | 7,037,551 | 4,326,121 |
投资活动现金流出小计 | 1,342,174.77 | 491,597.67 | 5,075,142.17 | 2,715,010.48 |
投资活动产生的现金流量净额 | 3,171,665.53 | -488,057.67 | 1,962,408.83 | 1,611,110.52 |
筹资活动现金流入小计 | 396,288,000 | 255,210,000 | 1,323,859,695.03 | 938,558,279.03 |
筹资活动现金流出小计 | 477,703,832.51 | 333,055,411.89 | 1,143,002,184.91 | 875,582,830.44 |
筹资活动产生的现金流量净额 | -81,415,832.51 | -77,845,411.89 | 180,857,510.12 | 62,975,448.59 |
汇率变动对现金及现金等价物的影响 | 28,157.42 | 28,157.42 | -39,298.29 | 36.3 |
现金及现金等价物净增加额 | -14,630,914.35 | -65,239,003.5 | 45,811,801.68 | 46,444,409.06 |
期末现金及现金等价物余额 | 121,021,613.66 | 70,413,524.51 | 135,652,528.01 | 136,285,135.39 |