流通市值:22.49亿 | 总市值:22.50亿 | ||
流通股本:5.38亿 | 总股本:5.38亿 |
截至2024年年度实现净利润-0.19亿元,每股收益-0.03元。
截至2024年年度最新股东权益71987.21万元,未分配利润-37998.45万元。
截至2024年年度最新总资产85131.07万元,负债13143.86万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 522,977,748.84 | 393,341,196.37 | 251,511,439.06 | 107,455,170.27 |
营业总成本 | 546,618,785.46 | 412,042,019.61 | 265,595,287.28 | 113,730,804.24 |
营业利润 | -18,883,525.09 | -14,933,140.95 | -13,042,335.83 | -7,515,527.67 |
利润总额 | -18,858,491.13 | -15,400,943.53 | -13,509,481.58 | -7,887,887.26 |
净利润 | -18,901,137.57 | -15,402,747.16 | -13,495,692.43 | -7,838,621.39 |
其他综合收益 | - | - | - | - |
综合收益总额 | -18,901,137.57 | -15,402,747.16 | -13,495,692.43 | -7,838,621.39 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 425,430,189.57 | 423,330,440.35 | 457,367,886.44 | 454,008,789.3 |
非流动资产合计 | 425,880,535.29 | 440,726,887.24 | 448,058,002.35 | 454,934,454.2 |
资产总计 | 851,310,724.86 | 864,057,327.59 | 905,425,888.79 | 908,943,243.5 |
流动负债合计 | 83,620,870.44 | 85,296,720.12 | 124,362,037.65 | 114,648,735.54 |
非流动负债合计 | 47,817,748.74 | 55,390,111.38 | 55,786,300.32 | 63,359,886.1 |
负债合计 | 131,438,619.18 | 140,686,831.5 | 180,148,337.97 | 178,008,621.64 |
归属于母公司股东权益合计 | 648,091,547.77 | 650,837,734.65 | 652,331,585.29 | 657,582,714.82 |
股东权益合计 | 719,872,105.68 | 723,370,496.09 | 725,277,550.82 | 730,934,621.86 |
负债和股东权益合计 | 851,310,724.86 | 864,057,327.59 | 905,425,888.79 | 908,943,243.5 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 708,894,713.54 | 527,135,878.9 | 344,399,901.97 | 149,468,995.36 |
经营活动现金流出小计 | 698,883,453.42 | 524,326,922.87 | 367,217,565.82 | 191,813,916.38 |
经营活动产生的现金流量净额 | 10,011,260.12 | 2,808,956.03 | -22,817,663.85 | -42,344,921.02 |
投资活动现金流入小计 | 383,128,170.81 | 214,912,921.09 | 65,106,303.45 | 23,050,211.65 |
投资活动现金流出小计 | 265,987,380.37 | 258,007,623.28 | 83,281,002.03 | 35,667,410 |
投资活动产生的现金流量净额 | 117,140,790.44 | -43,094,702.19 | -18,174,698.58 | -12,617,198.35 |
筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
筹资活动现金流出小计 | 69,410,838.78 | 61,236,820.04 | 59,339,123.93 | 40,320,989.46 |
筹资活动产生的现金流量净额 | -49,410,838.78 | -41,236,820.04 | -39,339,123.93 | -20,320,989.46 |
汇率变动对现金及现金等价物的影响 | 1,027,330.58 | 835,100.65 | 739,588.02 | 350,864.85 |
现金及现金等价物净增加额 | 78,768,542.36 | -80,687,465.55 | -79,591,898.34 | -74,932,243.98 |
期末现金及现金等价物余额 | 218,199,793.05 | 58,743,785.14 | 59,839,352.35 | 64,499,006.71 |