截至2024年半年度实现净利润-0.04亿元,每股收益0.00元。
截至2024年半年度最新股东权益-526766.30万元,未分配利润-1133271.45万元。
截至2024年半年度最新总资产232801.03万元,负债759567.34万元。
利润表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 营业总收入 | 236,803,890.47 | 633,782,116.76 | 229,861,525.9 | 898,240,688.9 | 营业总成本 | 243,452,473.63 | 602,177,246.73 | 287,412,134.27 | 799,822,954.97 | 营业利润 | -3,167,645.77 | -148,789,298.41 | -73,232,122.64 | -100,785,145.69 | 利润总额 | -3,588,910.01 | -462,019,679.74 | -226,074,785.17 | -754,482,087.04 | 净利润 | -3,757,446.02 | -462,201,871.5 | -233,692,242.39 | -816,022,294.26 | 其他综合收益 | -2,689.16 | 5,329.14 | 4,470.51 | -24,951,096.1 | 综合收益总额 | -3,760,135.18 | -462,196,542.36 | -233,687,771.88 | -840,973,390.36 |
资产负债表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 流动资产合计 | 916,664,922.1 | 965,147,242.35 | 863,154,385.41 | 958,767,765.81 | 非流动资产合计 | 1,411,345,424.15 | 1,444,715,122.92 | 1,697,539,820.09 | 1,853,576,493.44 | 资产总计 | 2,328,010,346.25 | 2,409,862,365.27 | 2,560,694,205.5 | 2,812,344,259.25 | 流动负债合计 | 3,201,971,241.48 | 3,278,964,958.39 | 3,252,794,314.61 | 3,321,706,831.55 | 非流动负债合计 | 4,393,702,113.21 | 4,394,456,164.07 | 4,342,949,877.6 | 4,291,999,642.53 | 负债合计 | 7,595,673,354.69 | 7,673,421,122.46 | 7,595,744,192.21 | 7,613,706,474.08 | 归属于母公司股东权益合计 | -5,257,145,151.95 | -5,253,043,781.91 | -5,024,883,910.61 | -4,791,557,268.9 | 股东权益合计 | -5,267,663,008.44 | -5,263,558,757.19 | -5,035,049,986.71 | -4,801,362,214.83 | 负债和股东权益合计 | 2,328,010,346.25 | 2,409,862,365.27 | 2,560,694,205.5 | 2,812,344,259.25 |
现金流量表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 经营活动现金流入小计 | 223,237,016.65 | 723,451,311.6 | 162,523,537.03 | 646,840,377.59 | 经营活动现金流出小计 | 153,411,339.14 | 396,481,183.8 | 261,383,183.61 | 493,760,759.1 | 经营活动产生的现金流量净额 | 69,825,677.51 | 326,970,127.8 | -98,859,646.58 | 153,079,618.49 | 投资活动现金流入小计 | 31,821.81 | 120,567.8 | 26,050 | 34,307.08 | 投资活动现金流出小计 | 9,682,742.15 | 11,329,592.7 | 1,008,946.98 | 22,308,176.93 | 投资活动产生的现金流量净额 | -9,650,920.34 | -11,209,024.9 | -982,896.98 | -22,273,869.85 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 2.78 | 8,915,234.82 | - | 27,175,551.08 | 筹资活动产生的现金流量净额 | -2.78 | -8,915,234.82 | - | -27,175,551.08 | 汇率变动对现金及现金等价物的影响 | - | 730,512.51 | 0.1 | 0.25 | 现金及现金等价物净增加额 | 60,174,754.39 | 307,576,380.59 | -99,842,543.46 | 103,630,197.81 | 期末现金及现金等价物余额 | 487,119,596.13 | 426,944,841.74 | 19,525,917.69 | 119,368,461.14 |
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