流通市值:1.36亿 | 总市值:1.36亿 | ||
流通股本:5.22亿 | 总股本:5.22亿 |
截至2024年年度实现净利润-3.13亿元,每股收益-0.60元。
截至2024年年度最新股东权益-163787.72万元,未分配利润-235308.33万元。
截至2024年年度最新总资产27368.96万元,负债191156.68万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 144,032,893.97 | 69,589,575.01 | 695,047,944.6 | 502,148,571.99 |
营业总成本 | 340,867,051.83 | 176,257,244.25 | 1,018,005,914.04 | 658,780,292.16 |
营业利润 | -300,353,038.16 | -106,113,014.83 | -281,815,107.37 | -79,431,036.38 |
利润总额 | -312,647,185.37 | -106,210,619.69 | -282,170,830.24 | -79,471,741.01 |
净利润 | -312,737,749.25 | -106,210,619.69 | -283,511,813.9 | -79,903,601.75 |
其他综合收益 | -58,182,674.3 | -9,962,243.25 | 22,490,073.22 | 16,746,285 |
综合收益总额 | -370,920,423.55 | -116,172,862.94 | -261,021,740.68 | -63,157,316.75 |
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 | 229,790,461 | 242,846,813.21 | 269,594,619.64 | 312,846,503.72 |
非流动资产合计 | 43,899,176.33 | 183,531,666.7 | 184,052,265.59 | 234,442,446.38 |
资产总计 | 273,689,637.33 | 426,378,479.91 | 453,646,885.23 | 547,288,950.1 |
流动负债合计 | 1,911,522,175.22 | 1,809,374,215.24 | 1,720,257,840.77 | 1,615,776,885.46 |
非流动负债合计 | 44,620.98 | 133,862.93 | 345,779.78 | 637,975.92 |
负债合计 | 1,911,566,796.2 | 1,809,508,078.17 | 1,720,603,620.55 | 1,616,414,861.38 |
归属于母公司股东权益合计 | -1,637,736,808.35 | -1,383,012,261.73 | -1,266,848,590.72 | -1,069,033,465.26 |
股东权益合计 | -1,637,877,158.87 | -1,383,129,598.26 | -1,266,956,735.32 | -1,069,125,911.28 |
负债和股东权益合计 | 273,689,637.33 | 426,378,479.91 | 453,646,885.23 | 547,288,950.1 |
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 | 161,225,660.02 | 92,654,677.75 | 646,112,025.95 | 499,750,545.36 |
经营活动现金流出小计 | 121,329,793.29 | 63,571,277.88 | 618,596,349.93 | 471,533,520.66 |
经营活动产生的现金流量净额 | 39,895,866.73 | 29,083,399.87 | 27,515,676.02 | 28,217,024.7 |
投资活动现金流入小计 | 2,316,668.14 | 1,964,569.64 | - | - |
投资活动现金流出小计 | 28,283.18 | 28,283.18 | 78,575,420.31 | 13,572,542.62 |
投资活动产生的现金流量净额 | 2,288,384.96 | 1,936,286.46 | -78,575,420.31 | -13,572,542.62 |
筹资活动现金流入小计 | - | - | 35,224,677.42 | - |
筹资活动现金流出小计 | 45,775,244.42 | 27,372,268.68 | 61,730,248.06 | 41,865,967.95 |
筹资活动产生的现金流量净额 | -45,775,244.42 | -27,372,268.68 | -26,505,570.64 | -41,865,967.95 |
汇率变动对现金及现金等价物的影响 | -1,190,261.3 | -685,959.21 | 3,975,121.49 | 3,367,715.35 |
现金及现金等价物净增加额 | -4,781,254.03 | 2,961,458.44 | -73,590,193.44 | -23,853,770.52 |
期末现金及现金等价物余额 | 29,481,226.88 | 37,223,939.35 | 34,262,480.91 | 83,998,901.94 |