|
截至2024年年度实现净利润7.72亿元，每股收益0.44元。
截至2024年年度最新股东权益-147858.28万元，未分配利润-601166.49万元。
截至2024年年度最新总资产421561.80万元，负债569420.08万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 营业总收入 | 698,190,547.42 | 365,084,720.59 | 927,921,043.5 | 326,411,642.55 | | 营业总成本 | 921,509,778.45 | 458,748,386.62 | 1,101,924,247.97 | 407,290,289.12 | | 营业利润 | -389,896,691.58 | -102,593,090.47 | -231,472,894.9 | -87,446,444.86 | | 利润总额 | 772,024,529.38 | -179,302,966.01 | -196,718,847.99 | 32,560,827.06 | | 净利润 | 772,451,088.72 | -180,267,886.92 | -203,538,327.6 | 30,843,758.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 772,451,088.72 | -180,267,886.92 | -203,538,327.6 | 30,843,758.88 |
| 资产负债表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 流动资产合计 | 2,348,958,106.97 | 2,472,373,436.06 | 2,478,932,659.26 | 2,538,005,612.19 | | 非流动资产合计 | 1,866,659,908.46 | 2,276,427,853.73 | 2,294,690,067.95 | 2,436,925,872.17 | | 资产总计 | 4,215,618,015.43 | 4,748,801,289.79 | 4,773,622,727.21 | 4,974,931,484.36 | | 流动负债合计 | 4,277,728,240.4 | 5,581,325,588.13 | 5,464,290,247.99 | 5,467,118,069.07 | | 非流动负债合计 | 1,416,472,547.09 | 1,598,777,449.36 | 1,560,366,340 | 1,523,885,189.59 | | 负债合计 | 5,694,200,787.49 | 7,180,103,037.49 | 7,024,656,587.99 | 6,991,003,258.66 | | 归属于母公司股东权益合计 | -1,469,829,441.21 | -2,448,133,587.81 | -2,267,269,593.34 | -2,028,703,046.93 | | 股东权益合计 | -1,478,582,772.06 | -2,431,301,747.7 | -2,251,033,860.78 | -2,016,071,774.3 | | 负债和股东权益合计 | 4,215,618,015.43 | 4,748,801,289.79 | 4,773,622,727.21 | 4,974,931,484.36 |
| 现金流量表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 经营活动现金流入小计 | 617,953,573.44 | 304,940,478.81 | 705,309,026.31 | 359,637,652.26 | | 经营活动现金流出小计 | 640,156,961.51 | 339,955,527.26 | 717,020,313.17 | 355,124,118.41 | | 经营活动产生的现金流量净额 | -22,203,388.07 | -35,015,048.45 | -11,711,286.86 | 4,513,533.85 | | 投资活动现金流入小计 | 62,096,715 | 9,787,616.67 | 162,381,264.86 | 45,106.85 | | 投资活动现金流出小计 | 34,577,548.81 | 55,857,542.42 | 17,751,368.85 | 5,219,352.9 | | 投资活动产生的现金流量净额 | 27,519,166.19 | -46,069,925.75 | 144,629,896.01 | -5,174,246.05 | | 筹资活动现金流入小计 | 142,327,907.38 | -5,199,500 | 4,858,800 | 4,859,253.37 | | 筹资活动现金流出小计 | 158,342,585.62 | 14,238,616 | 139,875,800.2 | 99,018,492.58 | | 筹资活动产生的现金流量净额 | -16,014,678.24 | -19,438,116 | -135,017,000.2 | -94,159,239.21 | | 汇率变动对现金及现金等价物的影响 | 825.88 | 521.35 | -42,896.39 | -42,896.39 | | 现金及现金等价物净增加额 | -10,698,074.24 | -100,522,568.85 | -2,141,287.44 | -94,862,847.8 | | 期末现金及现金等价物余额 | 376,009,804.96 | 286,185,310.35 | 386,707,879.2 | 293,986,318.84 |
|
