流通市值:965.06万 | 总市值:1991.17万 | ||
流通股本:3.45亿 | 总股本:7.11亿 |
截至2024年年度实现净利润0.086亿元,每股收益0.010元。
截至2024年年度最新股东权益59740.318万元,未分配利润-57030.451万元。
截至2024年年度最新总资产74569.522万元,负债14829.205万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 30,451,704.05 | 26,819,053.46 | 15,663,239.52 | 11,591,300.01 |
营业总成本 | 40,998,746.71 | 29,670,599.88 | 37,767,091.78 | 19,931,864.55 |
营业利润 | 8,997,782.19 | 89,291,865.76 | -27,399,675.24 | -3,184,080.03 |
利润总额 | 8,488,652.69 | 88,794,565.77 | -27,335,818 | -3,189,819.48 |
净利润 | 8,647,332.17 | 62,131,253.93 | -27,249,074.02 | -5,015,524.13 |
其他综合收益 | 7,163,460.3 | 1,103,388.61 | -1,511,548.99 | 6,318,624.98 |
综合收益总额 | 15,810,792.47 | 63,234,642.54 | -28,760,623.01 | 1,303,100.85 |
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 | 170,311,653.76 | 302,834,123.37 | 289,637,928.51 | 161,429,528.66 |
非流动资产合计 | 575,383,570.52 | 474,582,306.71 | 478,916,006.5 | 612,317,574.71 |
资产总计 | 745,695,224.28 | 777,416,430.08 | 768,553,935.01 | 773,747,103.37 |
流动负债合计 | 134,855,826.98 | 83,981,697.42 | 136,872,714.04 | 75,234,209.38 |
非流动负债合计 | 13,436,218.34 | 48,607,703.63 | 49,966,334.48 | 86,567,538.82 |
负债合计 | 148,292,045.32 | 132,589,401.05 | 186,839,048.52 | 161,801,748.2 |
归属于母公司股东权益合计 | 595,950,770.2 | 642,323,390.44 | 579,116,110.7 | 610,603,569 |
股东权益合计 | 597,403,178.96 | 644,827,029.03 | 581,714,886.49 | 611,945,355.17 |
负债和股东权益合计 | 745,695,224.28 | 777,416,430.08 | 768,553,935.01 | 773,747,103.37 |
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 | 218,021,063.43 | 35,576,556 | 47,874,922.6 | 39,203,554.29 |
经营活动现金流出小计 | 213,108,286.99 | 50,550,903.9 | 59,455,248.93 | 29,625,841.83 |
经营活动产生的现金流量净额 | 4,912,776.44 | -14,974,347.9 | -11,580,326.33 | 9,577,712.46 |
投资活动现金流入小计 | 329,298,473.15 | 230,496,167.94 | 248,886,032.51 | 117,497,849.85 |
投资活动现金流出小计 | 330,125,524.96 | 46,929,798.97 | 242,841,593.07 | 155,366,252.81 |
投资活动产生的现金流量净额 | -827,051.81 | 183,566,368.97 | 6,044,439.44 | -37,868,402.96 |
筹资活动现金流入小计 | - | - | 29,980,000 | 7,300,000 |
筹资活动现金流出小计 | 71,006,211.94 | 67,155,558.96 | 66,831,604.97 | 50,576,629.68 |
筹资活动产生的现金流量净额 | -71,006,211.94 | -67,155,558.96 | -36,851,604.97 | -43,276,629.68 |
汇率变动对现金及现金等价物的影响 | 126,986.97 | 11,670.97 | 867,338.22 | 533,085.54 |
现金及现金等价物净增加额 | -66,793,500.34 | 101,448,133.08 | -41,520,153.64 | -71,034,234.64 |
期末现金及现金等价物余额 | 31,945,113.88 | 200,186,747.3 | 98,738,614.22 | 69,224,533.22 |