流通市值:3.33亿 | 总市值:3.91亿 | ||
流通股本:4.83亿 | 总股本:5.67亿 |
截至2024年半年度实现净利润-2.09亿元,每股收益-0.36元。
截至2024年半年度最新股东权益-244218.59万元,未分配利润-596316.63万元。
截至2024年半年度最新总资产359830.67万元,负债604049.26万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 595,896,866.32 | 927,911,403.81 | 393,389,462.78 | 908,628,295.35 |
营业总成本 | 757,057,799.31 | 1,319,790,709.56 | 525,666,715.49 | 1,390,243,246.21 |
营业利润 | -134,464,025.94 | -322,183,318.79 | -128,081,947.15 | -979,831,802.66 |
利润总额 | -205,085,437.89 | -626,889,876.37 | -233,423,256.55 | -1,283,408,999.52 |
净利润 | -209,452,372.8 | -637,219,107.13 | -240,068,781.56 | -1,291,676,171.23 |
其他综合收益 | 1,138,901.58 | 22,544,359.25 | -415,293.56 | -9,897,452.1 |
综合收益总额 | -208,313,471.22 | -614,674,747.88 | -240,484,075.12 | -1,301,573,623.33 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 1,158,673,350.06 | 1,054,894,510.13 | 1,086,527,849.7 | 1,149,034,664.1 |
非流动资产合计 | 2,439,633,322.28 | 2,541,406,484.99 | 2,915,359,854.73 | 2,860,091,720.54 |
资产总计 | 3,598,306,672.34 | 3,596,300,995.12 | 4,001,887,704.43 | 4,009,126,384.64 |
流动负债合计 | 5,374,374,975.79 | 5,225,603,386.09 | 4,989,499,432 | 4,841,804,666.09 |
非流动负债合计 | 666,117,643.1 | 607,990,530.93 | 403,790,005.45 | 319,614,768.4 |
负债合计 | 6,040,492,618.89 | 5,833,593,917.02 | 5,393,289,437.45 | 5,161,419,434.49 |
归属于母公司股东权益合计 | -2,472,426,259.34 | -2,267,075,375.53 | -1,411,156,410.86 | -1,176,493,280.85 |
股东权益合计 | -2,442,185,946.55 | -2,237,292,921.9 | -1,391,401,733.02 | -1,152,293,049.85 |
负债和股东权益合计 | 3,598,306,672.34 | 3,596,300,995.12 | 4,001,887,704.43 | 4,009,126,384.64 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
经营活动现金流入小计 | 730,340,733.69 | 1,386,209,174.34 | 720,871,889.03 | 1,279,042,235.2 |
经营活动现金流出小计 | 658,562,856 | 1,300,980,100.27 | 671,552,435.75 | 1,102,188,253.09 |
经营活动产生的现金流量净额 | 71,777,877.69 | 85,229,074.07 | 49,319,453.28 | 176,853,982.11 |
投资活动现金流入小计 | 3,052,603.38 | 28,796,099.84 | 22,368,739.04 | 154,392,351.88 |
投资活动现金流出小计 | 57,404,426.91 | 165,735,312.57 | 73,332,061.73 | 127,752,692.83 |
投资活动产生的现金流量净额 | -54,351,823.53 | -136,939,212.73 | -50,963,322.69 | 26,639,659.05 |
筹资活动现金流入小计 | 59,105,289.85 | 141,023,414.57 | 46,407,514.68 | 252,540,057.07 |
筹资活动现金流出小计 | 85,901,909.81 | 128,828,731.97 | 67,952,408.32 | 403,238,086.51 |
筹资活动产生的现金流量净额 | -26,796,619.96 | 12,194,682.6 | -21,544,893.64 | -150,698,029.44 |
汇率变动对现金及现金等价物的影响 | 13,029,776.41 | -709,921.35 | 350,525.04 | 1,538,897.61 |
现金及现金等价物净增加额 | 3,659,210.61 | -40,225,377.41 | -22,838,238.01 | 54,334,509.33 |
期末现金及现金等价物余额 | 61,823,356.63 | 58,164,146.02 | 75,551,285.42 | 98,389,523.43 |