流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:3.97亿 | 总股本:15.51亿 |
截至2024年年度实现净利润-0.74亿元,每股收益-0.05元。
截至2024年年度最新股东权益17660.13万元,未分配利润-386879.76万元。
截至2024年年度最新总资产83743.46万元,负债66083.33万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 136,977,347.65 | 82,603,975.44 | 50,776,077.99 | 22,759,916.61 |
营业总成本 | 187,161,288 | 107,191,436.67 | 67,328,447.39 | 28,553,523.03 |
营业利润 | -75,967,963.13 | -29,094,908.48 | -19,633,767.65 | -4,606,214.72 |
利润总额 | -73,960,307.54 | -26,318,941.38 | -16,806,656.17 | -3,906,805.72 |
净利润 | -74,006,960.9 | -26,336,490.77 | -16,817,774.14 | -3,914,247.25 |
其他综合收益 | -2,258,345.97 | - | - | - |
综合收益总额 | -76,265,306.87 | -26,336,490.77 | -16,817,774.14 | -3,914,247.25 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 638,258,248.07 | 524,227,281.24 | 509,102,896.98 | 453,973,214.41 |
非流动资产合计 | 199,176,339.34 | 332,944,990.4 | 333,665,113.42 | 333,095,418.25 |
资产总计 | 837,434,587.41 | 857,172,271.64 | 842,768,010.4 | 787,068,632.66 |
流动负债合计 | 369,370,708.38 | 294,055,649.32 | 303,743,432.24 | 233,771,288.4 |
非流动负债合计 | 291,462,582.35 | 343,371,324.23 | 310,740,563.44 | 312,109,802.65 |
负债合计 | 660,833,290.73 | 637,426,973.55 | 614,483,995.68 | 545,881,091.05 |
归属于母公司股东权益合计 | 183,103,446.9 | 226,941,210.55 | 237,046,044.52 | 250,300,345.54 |
股东权益合计 | 176,601,296.68 | 219,745,298.09 | 228,284,014.72 | 241,187,541.61 |
负债和股东权益合计 | 837,434,587.41 | 857,172,271.64 | 842,768,010.4 | 787,068,632.66 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 199,643,668.04 | 134,093,245.01 | 107,572,541.71 | 60,377,014.54 |
经营活动现金流出小计 | 249,271,005.72 | 188,897,657.28 | 121,880,243.39 | 51,377,380.82 |
经营活动产生的现金流量净额 | -49,627,337.68 | -54,804,412.27 | -14,307,701.68 | 8,999,633.72 |
投资活动现金流入小计 | 6,255,036.05 | 30,046.05 | - | - |
投资活动现金流出小计 | 14,507,621.6 | 11,308,257.9 | 6,416,519.56 | 552,070.8 |
投资活动产生的现金流量净额 | -8,252,585.55 | -11,278,211.85 | -6,416,519.56 | -552,070.8 |
筹资活动现金流入小计 | 35,961,858.69 | 34,950,063.38 | 2,620,441.86 | 2,462,146.36 |
筹资活动现金流出小计 | 6,207,569.46 | 6,095,423.82 | 1,712,239.13 | 57,180.73 |
筹资活动产生的现金流量净额 | 29,754,289.23 | 28,854,639.56 | 908,202.73 | 2,404,965.63 |
汇率变动对现金及现金等价物的影响 | -10,739.3 | - | - | - |
现金及现金等价物净增加额 | -28,136,373.3 | -37,227,984.56 | -19,816,018.51 | 10,852,528.55 |
期末现金及现金等价物余额 | 34,639,359.67 | 25,547,748.41 | 42,959,714.46 | 73,628,261.52 |