流通市值:4.47亿 | 总市值:4.47亿 | ||
流通股本:12.08亿 | 总股本:12.08亿 |
截至2024年年度实现净利润-3.40亿元,每股收益-0.28元。
截至2024年年度最新股东权益82605.15万元,未分配利润-62873.03万元。
截至2024年年度最新总资产219169.40万元,负债136564.25万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 147,555,132.01 | 93,404,363.4 | 56,621,466.3 | 297,904,737.14 |
营业总成本 | 319,383,944.81 | 175,484,135.76 | 87,105,410.06 | 471,099,967.74 |
营业利润 | -312,834,278.44 | -82,522,093.17 | -29,764,555.56 | -205,969,638.31 |
利润总额 | -319,024,785.16 | -82,734,071.34 | -29,914,493.76 | -210,449,043.7 |
净利润 | -339,633,777.72 | -81,237,705.92 | -32,970,421.68 | -225,092,887.35 |
其他综合收益 | - | - | 0 | - |
综合收益总额 | -339,633,777.72 | -81,237,705.92 | -32,970,421.68 | -225,092,887.35 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 1,306,187,249.96 | 1,422,547,787.78 | 1,469,286,067.63 | 1,494,040,596.68 |
非流动资产合计 | 885,506,760.22 | 971,368,920.88 | 983,323,386.22 | 1,003,760,972.12 |
资产总计 | 2,191,694,010.18 | 2,393,916,708.66 | 2,452,609,453.85 | 2,497,801,568.8 |
流动负债合计 | 1,201,566,015.7 | 1,238,026,212.66 | 1,243,068,457.65 | 1,251,542,100.41 |
非流动负债合计 | 164,076,513.8 | 136,845,943.52 | 142,229,159.48 | 145,977,209.99 |
负债合计 | 1,365,642,529.5 | 1,374,872,156.18 | 1,385,297,617.13 | 1,397,519,310.4 |
归属于母公司股东权益合计 | 767,368,912.84 | 959,333,429.01 | 1,006,083,855.5 | 1,038,342,230.15 |
股东权益合计 | 826,051,480.68 | 1,019,044,552.48 | 1,067,311,836.72 | 1,100,282,258.4 |
负债和股东权益合计 | 2,191,694,010.18 | 2,393,916,708.66 | 2,452,609,453.85 | 2,497,801,568.8 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 202,789,743.32 | 115,793,620.9 | 71,896,896.94 | 871,781,607.67 |
经营活动现金流出小计 | 251,009,876.22 | 119,929,404.8 | 65,725,852.46 | 748,527,497.28 |
经营活动产生的现金流量净额 | -48,220,132.9 | -4,135,783.9 | 6,171,044.48 | 123,254,110.39 |
投资活动现金流入小计 | 95,217,375.64 | 6,920,000 | 0 | 19,954.57 |
投资活动现金流出小计 | 3,812,938.21 | 1,208,732.57 | 926,326.54 | 7,333,248.61 |
投资活动产生的现金流量净额 | 91,404,437.43 | 5,711,267.43 | -926,326.54 | -7,313,294.04 |
筹资活动现金流入小计 | 122,100,000 | 36,800,000 | 26,800,000 | 604,499,671.63 |
筹资活动现金流出小计 | 161,105,638.88 | 42,615,875.73 | 30,834,780.36 | 714,587,564.66 |
筹资活动产生的现金流量净额 | -39,005,638.88 | -5,815,875.73 | -4,034,780.36 | -110,087,893.03 |
汇率变动对现金及现金等价物的影响 | 133,560.82 | - | 0 | 53,946.17 |
现金及现金等价物净增加额 | 4,312,226.47 | -4,240,392.2 | 1,209,937.58 | 5,906,869.49 |
期末现金及现金等价物余额 | 14,755,332.24 | 6,202,713.57 | 21,235,151.65 | 10,443,105.77 |