流通市值:29.08亿 | 总市值:29.09亿 | ||
流通股本:5.45亿 | 总股本:5.45亿 |
截至2024年年度实现净利润-0.74亿元,每股收益-0.14元。
截至2024年年度最新股东权益39645.06万元,未分配利润-196558.01万元。
截至2024年年度最新总资产61795.74万元,负债22150.67万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 281,768,646.3 | 206,629,839.34 | 137,621,090.95 | 71,536,000.02 |
营业总成本 | 319,960,957.93 | 217,109,246.4 | 148,848,802.4 | 72,890,401.71 |
营业利润 | -49,980,812.84 | -19,839,219.61 | -15,281,728.3 | -1,508,457.21 |
利润总额 | -54,705,864.59 | -20,159,876.92 | -15,188,012.49 | -1,513,951.51 |
净利润 | -74,165,092.29 | -20,231,733.84 | -15,194,798.47 | -1,610,456.93 |
其他综合收益 | 478,098.81 | 4,063,436.88 | 18,900.77 | 3,250.47 |
综合收益总额 | -73,686,993.48 | -16,168,296.96 | -15,175,897.7 | -1,607,206.46 |
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 | 397,542,102.13 | 418,778,408.72 | 441,830,971.3 | 480,751,875 |
非流动资产合计 | 220,415,259.52 | 252,293,262.19 | 244,744,833.09 | 238,778,663.4 |
资产总计 | 617,957,361.65 | 671,071,670.91 | 686,575,804.39 | 719,530,538.4 |
流动负债合计 | 163,612,643.7 | 156,718,049.5 | 165,232,067.04 | 184,374,308.5 |
非流动负债合计 | 57,894,074.42 | 54,622,479.41 | 55,620,197.17 | 55,863,998.48 |
负债合计 | 221,506,718.12 | 211,340,528.91 | 220,852,264.21 | 240,238,306.98 |
归属于母公司股东权益合计 | 394,594,823.61 | 461,610,306.83 | 467,735,999.68 | 480,012,165.71 |
股东权益合计 | 396,450,643.53 | 459,731,142 | 465,723,540.18 | 479,292,231.42 |
负债和股东权益合计 | 617,957,361.65 | 671,071,670.91 | 686,575,804.39 | 719,530,538.4 |
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 | 269,916,980.38 | 205,453,215.54 | 134,128,653.09 | 67,222,483.72 |
经营活动现金流出小计 | 338,585,183.11 | 283,947,089.62 | 212,093,127.59 | 127,727,277.63 |
经营活动产生的现金流量净额 | -68,668,202.73 | -78,493,874.08 | -77,964,474.5 | -60,504,793.91 |
投资活动现金流入小计 | 54,124,564.71 | 40,125,383.34 | 40,124,741.34 | 13,516,813.58 |
投资活动现金流出小计 | 29,420,882.26 | 21,637,614.52 | 14,682,751.24 | 5,815,349.79 |
投资活动产生的现金流量净额 | 24,703,682.45 | 18,487,768.82 | 25,441,990.1 | 7,701,463.79 |
筹资活动现金流入小计 | 25,000,000 | 36,991,487.71 | 36,991,487.71 | 15,000,000 |
筹资活动现金流出小计 | 93,277,226.69 | 89,621,563.84 | 85,938,141.64 | 64,826,074.98 |
筹资活动产生的现金流量净额 | -68,277,226.69 | -52,630,076.13 | -48,946,653.93 | -49,826,074.98 |
汇率变动对现金及现金等价物的影响 | 124,990.03 | 310,941.84 | 21,496.98 | -5,830.31 |
现金及现金等价物净增加额 | -112,116,756.94 | -112,325,239.55 | -101,447,641.35 | -102,635,235.41 |
期末现金及现金等价物余额 | 146,435,993.03 | 146,227,510.42 | 157,105,108.62 | 155,917,514.56 |