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投资要点 |
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截至2024年半年度最新总资产105926.78万元，负债107167.70万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 40,835,417.46 | 17,149,820.95 | 177,660,223.63 | 137,122,379.24 | | 营业总成本 | 99,868,080.55 | 37,395,767.88 | 274,640,095.08 | 192,390,162.2 | | 其他经营收益 | | | | | | 营业利润 | -93,404,921.47 | -20,224,913.12 | -162,070,785.87 | -62,060,537.18 | | 利润总额 | -79,438,771.25 | -19,034,748.33 | -187,270,424.11 | -77,180,661.97 | | 净利润 | -79,861,326.51 | -19,263,098.35 | -181,778,015.96 | -77,858,819.44 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -79,861,326.51 | -19,263,098.35 | -181,778,015.96 | -77,858,819.44 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产: | | | | | | 流动资产合计 | 811,857,195.06 | 895,336,252 | 930,986,057.19 | 1,015,386,604.1 | | 非流动资产: | | | | | | 非流动资产合计 | 247,410,643.02 | 289,022,643.4 | 297,461,056.07 | 292,029,891.13 | | 资产总计 | 1,059,267,838.08 | 1,184,358,895.4 | 1,228,447,113.26 | 1,307,416,495.23 | | 流动负债: | | | | | | 流动负债合计 | 1,000,089,579.72 | 1,044,662,429.78 | 1,067,226,321.76 | 1,047,920,956.9 | | 非流动负债: | | | | | | 非流动负债合计 | 71,587,384.97 | 91,506,006.58 | 93,758,157.06 | 88,110,411.94 | | 负债合计 | 1,071,676,964.69 | 1,136,168,436.36 | 1,160,984,478.82 | 1,136,031,368.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -89,843,175.29 | -35,246,488.01 | -19,503,570.55 | 72,686,047.11 | | 股东权益合计 | -12,409,126.61 | 48,190,459.04 | 67,462,634.44 | 171,385,126.39 | | 负债和股东权益合计 | 1,059,267,838.08 | 1,184,358,895.4 | 1,228,447,113.26 | 1,307,416,495.23 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 73,051,917.81 | 37,138,733.13 | 218,398,410.21 | 200,793,147.24 | | 经营活动现金流出小计 | 104,886,555.14 | 34,418,194.35 | 232,754,364.93 | 202,256,183.32 | | 经营活动产生的现金流量净额 | -31,834,637.33 | 2,720,538.78 | -14,355,954.72 | -1,463,036.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 33,850 | - | 281,458,813.91 | 281,450,341.68 | | 投资活动现金流出小计 | 4,488.01 | 2,300 | 274,186,178 | 274,022,179 | | 投资活动产生的现金流量净额 | 29,361.99 | -2,300 | 7,272,635.91 | 7,428,162.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 428,000 | 289,269.53 | 326,624.63 | - | | 筹资活动现金流出小计 | 2,379,935.46 | 1,331,622.19 | 28,724,970.43 | 26,201,664.07 | | 筹资活动产生的现金流量净额 | -1,951,935.46 | -1,042,352.66 | -28,398,345.8 | -26,201,664.07 | | 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 | -33,757,210.8 | 1,675,886.12 | -35,481,664.61 | -20,236,537.47 | | 期末现金及现金等价物余额 | 65,930,741.16 | 107,882,100.3 | 99,687,951.96 | 114,933,079.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -33,757,210.8 | - | -35,481,664.61 | - |
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