流通市值:2.85亿 | 总市值:3.30亿 | ||
流通股本:11.89亿 | 总股本:13.75亿 |
截至2024年年度实现净利润-2.91亿元,每股收益-0.21元。
截至2024年年度最新股东权益22038.80万元,未分配利润-129416.53万元。
截至2024年年度最新总资产130017.99万元,负债107979.18万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
营业总收入 | 57,362,531.59 | 24,908,893.86 | 81,556,791.24 | 74,101,887.34 |
营业总成本 | 99,885,065.51 | 53,728,867.36 | 123,690,552.18 | 97,703,369.13 |
营业利润 | -227,886,484.77 | -55,697,989.85 | -182,781,987.52 | -16,650,746.74 |
利润总额 | -282,010,030.49 | -58,256,388.34 | -205,440,792.93 | 1,623,097.71 |
净利润 | -290,540,045.23 | -58,256,388.34 | -186,402,253.65 | 1,623,097.71 |
其他综合收益 | -27,488,809.04 | - | -55,395,287.04 | 0 |
综合收益总额 | -318,028,854.27 | -58,256,388.34 | -241,797,540.69 | 1,623,097.71 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
流动资产合计 | 324,127,229.77 | 384,324,325.76 | 367,267,301.89 | 498,067,634.89 |
非流动资产合计 | 976,052,624.37 | 1,141,522,708.24 | 1,176,732,211.17 | 1,264,013,440.68 |
资产总计 | 1,300,179,854.14 | 1,525,847,034 | 1,543,999,513.06 | 1,762,081,075.57 |
流动负债合计 | 448,708,821.08 | 469,175,588.71 | 425,909,979.44 | 424,818,376.7 |
非流动负债合计 | 631,083,002.25 | 380,357,705.86 | 577,372,648.54 | 359,271,932.71 |
负债合计 | 1,079,791,823.33 | 849,533,294.57 | 1,003,282,627.98 | 784,090,309.41 |
归属于母公司股东权益合计 | 236,349,427.7 | 692,654,119.37 | 554,920,799.64 | 986,131,810.96 |
股东权益合计 | 220,388,030.81 | 676,313,739.42 | 540,716,885.08 | 977,990,766.16 |
负债和股东权益合计 | 1,300,179,854.14 | 1,525,847,034 | 1,543,999,513.06 | 1,762,081,075.57 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 80,329,523.39 | 40,834,820.3 | 167,186,277.2 | 128,736,880.55 |
经营活动现金流出小计 | 65,654,754.05 | 35,637,159.4 | 114,819,247.86 | 76,595,740.84 |
经营活动产生的现金流量净额 | 14,674,769.34 | 5,197,660.9 | 52,367,029.34 | 52,141,139.71 |
投资活动现金流入小计 | 15,958,110 | 11,740,450 | 2,059,000 | 4,000 |
投资活动现金流出小计 | 5,461,700 | 2,300,000 | 26,785,863.5 | 15,691,253.94 |
投资活动产生的现金流量净额 | 10,496,410 | 9,440,450 | -24,726,863.5 | -15,687,253.94 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 18,603,781.55 | 15,076,442.4 | 42,760,100.26 | 29,876,558.64 |
筹资活动产生的现金流量净额 | -18,603,781.55 | -15,076,442.4 | -42,760,100.26 | -29,876,558.64 |
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 | 6,567,397.79 | -438,331.5 | -15,119,934.42 | 6,577,327.13 |
期末现金及现金等价物余额 | 12,030,134.88 | 5,024,405.59 | 5,462,737.09 | 27,159,998.64 |