流通市值:30.49亿 | 总市值:30.49亿 | ||
流通股本:1.12亿 | 总股本:1.12亿 |
截至2024年半年度实现净利润-0.46亿元,每股收益-0.37元。
截至2024年半年度最新股东权益120253.71万元,未分配利润-5324.48万元。
截至2024年半年度最新总资产149166.01万元,负债28912.30万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 117,986,200.52 | 62,215,555.7 | 332,642,245.8 | 214,067,175.77 |
营业总成本 | 170,395,853.31 | 94,886,525.92 | 436,937,143.47 | 318,972,889.5 |
营业利润 | -53,129,227.07 | -29,045,084.2 | -162,429,753.7 | -115,792,289.05 |
利润总额 | -54,479,251.6 | -29,046,158.55 | -162,523,477.6 | -115,778,700.9 |
净利润 | -45,968,057.34 | -24,683,838.71 | -139,104,610.39 | -98,727,154.2 |
其他综合收益 | -3,383,472.11 | -1,861,974.01 | 620,560.91 | 17,106,289.91 |
综合收益总额 | -49,351,529.45 | -26,545,812.72 | -138,484,049.48 | -81,620,864.29 |
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 | 677,473,651.86 | 713,003,372.66 | 783,022,393.16 | 843,683,182.02 |
非流动资产合计 | 814,186,464.54 | 818,058,902.65 | 814,475,527.98 | 829,861,707.42 |
资产总计 | 1,491,660,116.4 | 1,531,062,275.31 | 1,597,497,921.14 | 1,673,544,889.44 |
流动负债合计 | 279,824,267.75 | 284,702,323.85 | 329,478,196.7 | 316,264,889.92 |
非流动负债合计 | 9,298,757.43 | 10,461,460.45 | 11,648,964.16 | 16,591,292.63 |
负债合计 | 289,123,025.18 | 295,163,784.3 | 341,127,160.86 | 332,856,182.55 |
归属于母公司股东权益合计 | 1,197,244,478.2 | 1,229,636,583.54 | 1,248,488,839.31 | 1,334,462,034.26 |
股东权益合计 | 1,202,537,091.22 | 1,235,898,491.01 | 1,256,370,760.28 | 1,340,688,706.89 |
负债和股东权益合计 | 1,491,660,116.4 | 1,531,062,275.31 | 1,597,497,921.14 | 1,673,544,889.44 |
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 | 149,900,509.39 | 79,860,466.31 | 293,535,087.32 | 160,237,288.47 |
经营活动现金流出小计 | 183,627,845.24 | 112,925,852.23 | 391,380,280.85 | 262,207,219.41 |
经营活动产生的现金流量净额 | -33,727,335.85 | -33,065,385.92 | -97,845,193.53 | -101,969,930.94 |
投资活动现金流入小计 | 85,627,423.48 | 23,880,270.9 | 144,828,603.88 | 53,423,156.73 |
投资活动现金流出小计 | 161,664,451.83 | 53,139,164.38 | 195,813,007.15 | 157,873,071.43 |
投资活动产生的现金流量净额 | -76,037,028.35 | -29,258,893.48 | -50,984,403.27 | -104,449,914.7 |
筹资活动现金流入小计 | 86,500,000 | 49,900,000 | 244,125,807 | 184,125,807 |
筹资活动现金流出小计 | 114,713,150.19 | 67,345,010.9 | 170,369,693.16 | 106,619,030.26 |
筹资活动产生的现金流量净额 | -28,213,150.19 | -17,445,010.9 | 73,756,113.84 | 77,506,776.74 |
汇率变动对现金及现金等价物的影响 | 56,448.2 | 16,280.56 | -772,866.21 | -56,142.5 |
现金及现金等价物净增加额 | -137,921,066.19 | -79,753,009.74 | -75,846,349.17 | -128,969,211.4 |
期末现金及现金等价物余额 | 119,033,452.69 | 177,201,509.14 | 256,954,518.88 | 203,831,656.65 |