流通市值:6.90亿 | 总市值:6.90亿 | ||
流通股本:5.48亿 | 总股本:5.48亿 |
截至2024年年度实现净利润-3.25亿元,每股收益-0.59元。
截至2024年年度最新股东权益10209.36万元,未分配利润-145335.13万元。
截至2024年年度最新总资产109605.42万元,负债99396.06万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 9,906,736.08 | 3,872,109.72 | 9,589,026.15 | 3,677,876.54 |
营业总成本 | 159,389,112.37 | 81,124,563.46 | 196,638,399.27 | 104,027,325.66 |
营业利润 | -319,695,301.62 | -76,684,415.9 | -237,590,774.25 | -93,857,187.29 |
利润总额 | -325,386,613.21 | -76,809,348.08 | -310,815,562.64 | -93,893,332.75 |
净利润 | -325,386,613.21 | -76,809,348.08 | -310,815,562.64 | -93,893,332.75 |
其他综合收益 | 2,831,324.06 | 757,503.37 | 2,260,661.01 | 4,466,867.01 |
综合收益总额 | -322,555,289.15 | -76,051,844.71 | -308,554,901.63 | -89,426,465.74 |
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 | 24,746,514.74 | 58,260,300.56 | 53,247,526.36 | 101,744,324.32 |
非流动资产合计 | 1,071,307,677.9 | 1,252,897,283.9 | 1,305,132,629.79 | 1,359,154,340.76 |
资产总计 | 1,096,054,192.64 | 1,311,157,584.46 | 1,358,380,156.15 | 1,460,898,665.08 |
流动负债合计 | 992,866,075.3 | 896,703,188.96 | 867,448,765.28 | 816,607,717.82 |
非流动负债合计 | 1,094,533.45 | 65,626,334.27 | 66,282,517.83 | 2,486,624.96 |
负债合计 | 993,960,608.75 | 962,329,523.23 | 933,731,283.11 | 819,094,342.78 |
归属于母公司股东权益合计 | 102,093,583.89 | 348,828,061.23 | 424,648,873.04 | 641,804,322.3 |
股东权益合计 | 102,093,583.89 | 348,828,061.23 | 424,648,873.04 | 641,804,322.3 |
负债和股东权益合计 | 1,096,054,192.64 | 1,311,157,584.46 | 1,358,380,156.15 | 1,460,898,665.08 |
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 | 2,688,106.52 | 6,081,515.11 | 17,861,290.67 | 4,398,729.25 |
经营活动现金流出小计 | 14,484,814.08 | 15,015,592.77 | 23,436,041.59 | 13,693,411.04 |
经营活动产生的现金流量净额 | -11,796,707.56 | -8,934,077.66 | -5,574,750.92 | -9,294,681.79 |
投资活动现金流入小计 | 13,789,489.45 | 7,284,530 | 5,568,309.61 | 1,900,000 |
投资活动现金流出小计 | - | - | - | 126,430.09 |
投资活动产生的现金流量净额 | 13,789,489.45 | 7,284,530 | 5,568,309.61 | 1,773,569.91 |
筹资活动现金流入小计 | 6,221,292.49 | - | - | 11,785,000 |
筹资活动现金流出小计 | 8,024,637.88 | - | 162,612.61 | 4,162,611.59 |
筹资活动产生的现金流量净额 | -1,803,345.39 | - | -162,612.61 | 7,622,388.41 |
汇率变动对现金及现金等价物的影响 | 31,931.29 | 29,273.86 | 22,809.92 | 2,700.54 |
现金及现金等价物净增加额 | 221,367.79 | -1,620,273.8 | -146,244 | 103,977.07 |
期末现金及现金等价物余额 | 224,358.83 | 846,111.63 | 2,991.04 | 4,956,363.41 |