流通市值:4.11亿 | 总市值:4.48亿 | ||
流通股本:8.06亿 | 总股本:8.78亿 |
截至2024年半年度实现净利润-1.98亿元,每股收益-0.22元。
截至2024年半年度最新股东权益-159458.17万元,未分配利润-299252.37万元。
截至2024年半年度最新总资产320185.13万元,负债479643.30万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 271,742,285.38 | 766,138,546.27 | 591,651,618.29 | 388,044,785.67 |
营业总成本 | 445,853,386.72 | 1,047,290,584.88 | 790,382,965.36 | 511,430,533.26 |
营业利润 | -166,327,148.76 | -575,295,216.32 | -212,513,790.34 | -132,138,274.1 |
利润总额 | -196,768,137.02 | -617,845,907.73 | -247,248,457.01 | -146,339,868.12 |
净利润 | -198,151,501.17 | -610,081,529.72 | -250,088,358.25 | -149,508,823.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | -198,151,501.17 | -610,081,529.72 | -250,088,358.25 | -149,508,823.61 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 864,903,034.7 | 895,662,355.64 | 932,527,432.83 | 959,750,407.4 |
非流动资产合计 | 2,336,948,272.2 | 2,629,978,006.18 | 2,979,806,219.19 | 3,013,037,277.02 |
资产总计 | 3,201,851,306.9 | 3,525,640,361.82 | 3,912,333,652.02 | 3,972,787,684.42 |
流动负债合计 | 4,182,428,860.71 | 4,203,109,107.82 | 4,095,289,701.62 | 4,053,070,262.71 |
非流动负债合计 | 614,004,179.45 | 706,514,600.36 | 839,976,350.56 | 832,167,056.14 |
负债合计 | 4,796,433,040.16 | 4,909,623,708.18 | 4,935,266,052.18 | 4,885,237,318.85 |
归属于母公司股东权益合计 | -1,583,833,716.05 | -1,388,177,007.52 | -1,034,162,231.09 | -936,087,058.03 |
股东权益合计 | -1,594,581,733.26 | -1,383,983,346.36 | -1,022,932,400.16 | -912,449,634.43 |
负债和股东权益合计 | 3,201,851,306.9 | 3,525,640,361.82 | 3,912,333,652.02 | 3,972,787,684.42 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 281,668,910.33 | 835,184,852.68 | 635,184,543.29 | 440,415,675.81 |
经营活动现金流出小计 | 334,931,756.93 | 783,501,118.02 | 624,081,172.63 | 447,088,520.1 |
经营活动产生的现金流量净额 | -53,262,846.6 | 51,683,734.66 | 11,103,370.66 | -6,672,844.29 |
投资活动现金流入小计 | 44,130,732.7 | 3,529,383.15 | 431,286.69 | 424,163 |
投资活动现金流出小计 | 1,689,262.65 | 23,366,395.88 | 9,228,349.77 | 1,820,403.3 |
投资活动产生的现金流量净额 | 42,441,470.05 | -19,837,012.73 | -8,797,063.08 | -1,396,240.3 |
筹资活动现金流入小计 | 12,000,000 | - | - | - |
筹资活动现金流出小计 | 17,652,813.66 | 64,233,857.47 | 32,977,264.78 | 25,363,484.41 |
筹资活动产生的现金流量净额 | -5,652,813.66 | -64,233,857.47 | -32,977,264.78 | -25,363,484.41 |
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 | -16,474,190.21 | -32,387,135.54 | -30,670,957.2 | -33,432,569 |
期末现金及现金等价物余额 | 13,721,603.32 | 30,195,793.53 | 31,911,971.87 | 29,150,360.07 |