流通市值:2.11亿 | 总市值:2.11亿 | ||
流通股本:1.39亿 | 总股本:1.39亿 |
截至2024年年度实现净利润-0.21亿元,每股收益-0.18元。
截至2024年年度最新股东权益48684.31万元,未分配利润10228.77万元。
截至2024年年度最新总资产102682.67万元,负债53998.36万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 633,236,545.57 | 325,073,919.87 | 116,985,069.33 | 109,991,125.24 |
营业总成本 | 614,525,622.25 | 326,848,544.45 | 137,632,914.37 | 85,122,687.9 |
营业利润 | -11,322,635.01 | -8,822,045.86 | -22,704,332.56 | 27,166,119.91 |
利润总额 | -14,371,205.42 | -8,688,391.95 | -22,566,678.73 | 27,166,119.91 |
净利润 | -21,113,287.49 | -6,241,749.56 | -17,961,496.87 | 23,411,609.38 |
其他综合收益 | 6,050.53 | -21,677.06 | 93,472.36 | -10,595.34 |
综合收益总额 | -21,107,236.96 | -6,263,426.62 | -17,868,024.51 | 23,401,014.04 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 769,738,942.8 | 885,877,123.09 | 774,477,710.58 | 904,775,297.82 |
非流动资产合计 | 257,087,770.75 | 244,960,706.83 | 347,526,188.29 | 250,890,901.55 |
资产总计 | 1,026,826,713.55 | 1,130,837,829.92 | 1,122,003,898.87 | 1,155,666,199.37 |
流动负债合计 | 527,935,888.41 | 609,788,431.26 | 545,985,891.64 | 558,919,597.17 |
非流动负债合计 | 12,047,703.97 | 20,196,043.64 | 18,403,355.53 | 21,878,458.94 |
负债合计 | 539,983,592.38 | 629,984,474.9 | 564,389,247.17 | 580,798,056.11 |
归属于母公司股东权益合计 | 392,933,137.21 | 411,793,384.06 | 407,182,875.93 | 417,050,828.66 |
股东权益合计 | 486,843,121.17 | 500,853,355.02 | 557,614,651.7 | 574,868,143.26 |
负债和股东权益合计 | 1,026,826,713.55 | 1,130,837,829.92 | 1,122,003,898.87 | 1,155,666,199.37 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 565,412,916.55 | 267,924,196.05 | 106,681,258.04 | 169,490,480.84 |
经营活动现金流出小计 | 632,819,277.52 | 398,005,896.21 | 222,196,000.95 | 77,784,973.15 |
经营活动产生的现金流量净额 | -67,406,360.97 | -130,081,700.16 | -115,514,742.91 | 91,705,507.69 |
投资活动现金流入小计 | 8,715,632.37 | 6,181,243.48 | 52,787.93 | 77,573,800.06 |
投资活动现金流出小计 | 910,579.01 | 806,923.96 | 283,477.11 | 611,420.72 |
投资活动产生的现金流量净额 | 7,805,053.36 | 5,374,319.52 | -230,689.18 | 76,962,379.34 |
筹资活动现金流入小计 | 50,642,108.69 | 22,544,925.85 | 490,000 | 13,874,831.89 |
筹资活动现金流出小计 | 129,102,183.43 | 5,050,111.39 | 2,327,791.67 | 10,575,782.57 |
筹资活动产生的现金流量净额 | -78,460,074.74 | 17,494,814.46 | -1,837,791.67 | 3,299,049.32 |
汇率变动对现金及现金等价物的影响 | 10,699.69 | 19,358.74 | 4,042.84 | -8,660.32 |
现金及现金等价物净增加额 | -138,050,682.66 | -107,193,207.44 | -117,579,180.92 | 171,958,276.03 |
期末现金及现金等价物余额 | 297,657,597.95 | 328,515,073.17 | 318,129,099.69 | 435,708,280.61 |