流通市值:18.25亿 | 总市值:25.31亿 | ||
流通股本:4.67亿 | 总股本:6.47亿 |
截至2024年半年度实现净利润-1.14亿元,每股收益-0.18元。
截至2024年半年度最新股东权益194327.44万元,未分配利润-15755.94万元。
截至2024年半年度最新总资产248251.54万元,负债53924.10万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 113,061,626.56 | 59,574,128.09 | 204,805,008.26 | 136,994,292.35 |
营业总成本 | 236,598,085.89 | 117,835,749.83 | 360,583,467.55 | 229,680,716.89 |
营业利润 | -113,277,855.98 | -50,934,967.48 | -155,446,013.49 | -87,679,634.77 |
利润总额 | -113,364,814.42 | -50,916,764.65 | -155,603,609.01 | -87,648,982.37 |
净利润 | -113,602,460.19 | -42,298,770.28 | -127,813,694.42 | -71,004,439.21 |
其他综合收益 | -2,452,339.41 | -438,211.74 | 372,939.21 | 591,384.38 |
综合收益总额 | -116,054,799.6 | -42,736,982.02 | -127,440,755.21 | -70,413,054.83 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
流动资产合计 | 777,734,253.13 | 860,070,593.23 | 927,449,840.46 | 1,042,574,556.3 |
非流动资产合计 | 1,704,781,100.84 | 1,708,893,596.69 | 1,676,042,385.04 | 1,578,922,037.9 |
资产总计 | 2,482,515,353.97 | 2,568,964,189.92 | 2,603,492,225.5 | 2,621,496,594.2 |
流动负债合计 | 323,984,455.34 | 326,155,400.73 | 314,170,964.15 | 261,426,763.42 |
非流动负债合计 | 215,256,540.44 | 226,237,507.24 | 230,953,200.83 | 239,741,849.35 |
负债合计 | 539,240,995.78 | 552,392,907.97 | 545,124,164.98 | 501,168,612.77 |
归属于母公司股东权益合计 | 1,943,406,805.66 | 2,016,575,124.48 | 2,058,243,425.09 | 2,120,232,850.1 |
股东权益合计 | 1,943,274,358.19 | 2,016,571,281.95 | 2,058,368,060.52 | 2,120,327,981.43 |
负债和股东权益合计 | 2,482,515,353.97 | 2,568,964,189.92 | 2,603,492,225.5 | 2,621,496,594.2 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 117,674,388.85 | 59,721,797.22 | 293,584,621.85 | 177,897,526.64 |
经营活动现金流出小计 | 232,304,223.28 | 122,264,101.41 | 383,706,438.45 | 257,118,253.64 |
经营活动产生的现金流量净额 | -114,629,834.43 | -62,542,304.19 | -90,121,816.6 | -79,220,727 |
投资活动现金流入小计 | 38,781,365.72 | 28,685,449.94 | 293,023,436.85 | 225,904,250.16 |
投资活动现金流出小计 | 147,791,841.89 | 112,499,033.84 | 894,576,787.27 | 721,843,995.6 |
投资活动产生的现金流量净额 | -109,010,476.17 | -83,813,583.9 | -601,553,350.42 | -495,939,745.44 |
筹资活动现金流入小计 | 60,000,000 | 60,000,000 | 154,728,894 | 154,734,490.8 |
筹资活动现金流出小计 | 7,865,969.46 | 2,797,692.03 | 20,609,039.52 | 15,057,253.16 |
筹资活动产生的现金流量净额 | 52,134,030.54 | 57,202,307.97 | 134,119,854.48 | 139,677,237.64 |
汇率变动对现金及现金等价物的影响 | 61,029.49 | -952,940.87 | -33,435.15 | 286,280.72 |
现金及现金等价物净增加额 | -171,445,250.57 | -90,106,520.99 | -557,588,747.69 | -435,196,954.08 |
期末现金及现金等价物余额 | 481,541,549.4 | 562,880,278.98 | 652,986,799.97 | 775,378,593.58 |