|
截至2024年年度实现净利润10.87亿元，每股收益0.56元。
截至2024年年度最新股东权益114159.94万元，未分配利润-1024561.23万元。
截至2024年年度最新总资产197177.93万元，负债83017.99万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 营业总收入 | 467,170,931.99 | 236,803,890.47 | 633,782,116.76 | 229,861,525.9 | | 营业总成本 | 556,580,548.9 | 243,452,473.63 | 602,177,246.73 | 287,412,134.27 | | 营业利润 | 1,037,054,533.58 | -3,167,645.77 | -148,789,298.41 | -73,232,122.64 | | 利润总额 | 1,087,295,713.32 | -3,588,910.01 | -462,019,679.74 | -226,074,785.17 | | 净利润 | 1,087,099,459.44 | -3,757,446.02 | -462,201,871.5 | -233,692,242.39 | | 其他综合收益 | - | -2,689.16 | 5,329.14 | 4,470.51 | | 综合收益总额 | 1,087,099,459.44 | -3,760,135.18 | -462,196,542.36 | -233,687,771.88 |
| 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 | 926,352,414.25 | 916,664,922.1 | 965,147,242.35 | 863,154,385.41 | | 非流动资产合计 | 1,045,426,858.53 | 1,411,345,424.15 | 1,444,715,122.92 | 1,697,539,820.09 | | 资产总计 | 1,971,779,272.78 | 2,328,010,346.25 | 2,409,862,365.27 | 2,560,694,205.5 | | 流动负债合计 | 203,480,453.68 | 3,201,971,241.48 | 3,278,964,958.39 | 3,252,794,314.61 | | 非流动负债合计 | 626,699,441.55 | 4,393,702,113.21 | 4,394,456,164.07 | 4,342,949,877.6 | | 负债合计 | 830,179,895.23 | 7,595,673,354.69 | 7,673,421,122.46 | 7,595,744,192.21 | | 归属于母公司股东权益合计 | 1,147,138,741.28 | -5,257,145,151.95 | -5,253,043,781.91 | -5,024,883,910.61 | | 股东权益合计 | 1,141,599,377.55 | -5,267,663,008.44 | -5,263,558,757.19 | -5,035,049,986.71 | | 负债和股东权益合计 | 1,971,779,272.78 | 2,328,010,346.25 | 2,409,862,365.27 | 2,560,694,205.5 |
| 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 | 524,527,183.17 | 223,237,016.65 | 723,451,311.6 | 162,523,537.03 | | 经营活动现金流出小计 | 657,151,336.49 | 153,411,339.14 | 396,481,183.8 | 261,383,183.61 | | 经营活动产生的现金流量净额 | -132,624,153.32 | 69,825,677.51 | 326,970,127.8 | -98,859,646.58 | | 投资活动现金流入小计 | 1,073,053.77 | 31,821.81 | 120,567.8 | 26,050 | | 投资活动现金流出小计 | 475,975,655.49 | 9,682,742.15 | 11,329,592.7 | 1,008,946.98 | | 投资活动产生的现金流量净额 | -474,902,601.72 | -9,650,920.34 | -11,209,024.9 | -982,896.98 | | 筹资活动现金流入小计 | 371,318,371.51 | - | - | - | | 筹资活动现金流出小计 | 90,876,371.03 | 2.78 | 8,915,234.82 | - | | 筹资活动产生的现金流量净额 | 280,442,000.48 | -2.78 | -8,915,234.82 | - | | 汇率变动对现金及现金等价物的影响 | 1,435,126.95 | - | 730,512.51 | 0.1 | | 现金及现金等价物净增加额 | -325,649,627.61 | 60,174,754.39 | 307,576,380.59 | -99,842,543.46 | | 期末现金及现金等价物余额 | 101,295,214.13 | 487,119,596.13 | 426,944,841.74 | 19,525,917.69 |
|
