流通市值:5.61亿 | 总市值:5.61亿 | ||
流通股本:11.22亿 | 总股本:11.22亿 |
截至2024年年度实现净利润-5.07亿元,每股收益-0.42元。
截至2024年年度最新股东权益-677571.35万元,未分配利润-1189485.98万元。
截至2024年年度最新总资产122099.27万元,负债799670.61万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 11,428,125.64 | 17,273,631.96 | 124,358,722.78 | 62,120,165 |
营业总成本 | 464,258,349.16 | 238,247,816.53 | 578,983,370.83 | 286,399,021.02 |
营业利润 | -462,994,328.36 | -225,073,240.66 | -770,436,458.36 | -226,398,206.94 |
利润总额 | -506,593,465.53 | -255,258,894.03 | -792,949,019.08 | -237,454,831.27 |
净利润 | -506,595,053.23 | -255,286,846.28 | -792,990,759.66 | -237,458,418.94 |
其他综合收益 | - | - | - | - |
综合收益总额 | -506,595,053.23 | -255,286,846.28 | -792,990,759.66 | -237,458,418.94 |
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 | 844,105,007.06 | 851,710,682.11 | 857,951,424.45 | 1,155,880,700.05 |
非流动资产合计 | 376,887,651.37 | 381,207,103.42 | 381,970,340.94 | 437,263,054.25 |
资产总计 | 1,220,992,658.43 | 1,232,917,785.53 | 1,239,921,765.39 | 1,593,143,754.3 |
流动负债合计 | 6,767,298,378.69 | 6,527,414,628.84 | 6,280,101,432.42 | 6,077,993,216.88 |
非流动负债合计 | 1,229,407,746.58 | 1,229,407,746.58 | 1,229,407,746.58 | 1,229,817,451.58 |
负债合计 | 7,996,706,125.27 | 7,756,822,375.42 | 7,509,509,179 | 7,307,810,668.46 |
归属于母公司股东权益合计 | -6,584,442,123.05 | -6,349,415,687.85 | -6,110,470,544.15 | -5,574,642,535.02 |
股东权益合计 | -6,775,713,466.84 | -6,523,904,589.89 | -6,269,587,413.61 | -5,714,666,914.16 |
负债和股东权益合计 | 1,220,992,658.43 | 1,232,917,785.53 | 1,239,921,765.39 | 1,593,143,754.3 |
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 | 26,696,056.34 | 16,354,046.95 | 207,711,180.47 | 94,488,925.61 |
经营活动现金流出小计 | 31,210,705.08 | 16,854,150.95 | 199,626,637.99 | 84,263,047.28 |
经营活动产生的现金流量净额 | -4,514,648.74 | -500,104 | 8,084,542.48 | 10,225,878.33 |
投资活动现金流入小计 | - | - | 45,146,445.21 | - |
投资活动现金流出小计 | 372,500 | 364,500 | 566,750 | 566,750 |
投资活动产生的现金流量净额 | -372,500 | -364,500 | 44,579,695.21 | -566,750 |
筹资活动现金流入小计 | 11,147,559.34 | 7,060,000 | - | - |
筹资活动现金流出小计 | 7,200,000 | 5,600,000 | 50,090,984.77 | 6,000,000 |
筹资活动产生的现金流量净额 | 3,947,559.34 | 1,460,000 | -50,090,984.77 | -6,000,000 |
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 | -939,589.4 | 595,396 | 2,573,252.92 | 3,659,128.33 |
期末现金及现金等价物余额 | 4,050,616.05 | 5,585,601.45 | 4,990,205.45 | 6,076,080.86 |