流通市值:1.97亿 | 总市值:1.97亿 | ||
流通股本:7.90亿 | 总股本:7.90亿 |
截至2024年半年度实现净利润-2.02亿元,每股收益-0.25元。
截至2024年半年度最新股东权益-46215.20万元,未分配利润-305964.38万元。
截至2024年半年度最新总资产85239.65万元,负债131454.85万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 41,119,862.96 | 69,589,478.94 | 14,953,323.14 | 45,863,856.78 |
营业总成本 | 50,143,746.85 | 102,155,935.11 | 47,945,006.02 | 155,568,417.46 |
营业利润 | -201,909,553.85 | -108,034,799.61 | -81,213,790.27 | -181,229,708.78 |
利润总额 | -201,990,875.41 | -114,543,910.63 | -81,192,748.63 | -178,778,332.09 |
净利润 | -202,061,770.46 | -114,487,801.14 | -81,136,363.44 | -206,563,179.16 |
其他综合收益 | -103,493.46 | -164,486.8 | -411,533.21 | -1,230,946.38 |
综合收益总额 | -202,165,263.92 | -114,652,287.94 | -81,547,896.65 | -207,794,125.54 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 692,751,749.75 | 642,618,347.11 | 649,495,179.89 | 696,828,093.08 |
非流动资产合计 | 159,644,727.27 | 437,091,603.1 | 443,540,028.12 | 447,005,277.23 |
资产总计 | 852,396,477.02 | 1,079,709,950.21 | 1,093,035,208.01 | 1,143,833,370.31 |
流动负债合计 | 1,038,059,690.92 | 1,063,207,900.19 | 1,048,843,084.21 | 1,018,483,137.67 |
非流动负债合计 | 276,488,806.72 | 276,488,806.72 | 270,584,489.24 | 270,216,446.83 |
负债合计 | 1,314,548,497.64 | 1,339,696,706.91 | 1,319,427,573.45 | 1,288,699,584.5 |
归属于母公司股东权益合计 | -460,985,726.72 | -266,196,895.64 | -240,078,381.36 | -162,829,181.49 |
股东权益合计 | -462,152,020.62 | -259,986,756.7 | -226,392,365.44 | -144,866,214.19 |
负债和股东权益合计 | 852,396,477.02 | 1,079,709,950.21 | 1,093,035,208.01 | 1,143,833,370.31 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
经营活动现金流入小计 | 51,485,745.25 | 118,881,618.5 | 38,572,565.03 | 184,719,815.81 |
经营活动现金流出小计 | 86,587,991.82 | 119,163,519.31 | 20,358,029.68 | 173,780,218.33 |
经营活动产生的现金流量净额 | -35,102,246.57 | -281,900.81 | 18,214,535.35 | 10,939,597.48 |
投资活动现金流入小计 | 39,591,846 | - | - | 11,512,165.95 |
投资活动现金流出小计 | - | - | - | 39,181.74 |
投资活动产生的现金流量净额 | 39,591,846 | 0 | - | 11,472,984.21 |
筹资活动现金流入小计 | - | 21,745.4 | 21,745.4 | - |
筹资活动现金流出小计 | 74.63 | 700,000 | 700,000 | 49,740,245.56 |
筹资活动产生的现金流量净额 | -74.63 | -678,254.6 | -678,254.6 | -49,740,245.56 |
汇率变动对现金及现金等价物的影响 | 1,254.91 | 2,037.77 | 5,099.28 | 15,468.57 |
现金及现金等价物净增加额 | 4,490,779.71 | -958,117.64 | 17,541,380.03 | -27,312,195.3 |
期末现金及现金等价物余额 | 5,390,353.34 | 899,573.63 | 19,399,071.3 | 1,857,691.27 |