流通市值:7706.90万 | 总市值:9140.08万 | ||
流通股本:4.06亿 | 总股本:4.81亿 |
截至2024年年度实现净利润-0.85亿元,每股收益-0.18元。
截至2024年年度最新股东权益-59600.10万元,未分配利润-114486.51万元。
截至2024年年度最新总资产136174.01万元,负债195774.11万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 21,815,732.73 | 12,924,579.7 | 42,354,734.27 | 21,156,878.93 |
营业总成本 | 98,793,410.77 | 48,962,424.16 | 141,065,018.5 | 69,011,973.99 |
营业利润 | -85,114,634.44 | -36,247,119.26 | -74,678,931.16 | -47,791,790.81 |
利润总额 | -84,742,333.18 | -35,792,958.57 | -96,083,479.47 | -47,928,008.34 |
净利润 | -84,808,559.55 | -35,811,900.56 | -96,718,700.87 | -47,975,516.43 |
其他综合收益 | -88,534.85 | - | - | - |
综合收益总额 | -84,897,094.4 | -35,811,900.56 | -96,718,700.87 | -47,975,516.43 |
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 | 166,900,087.86 | 283,879,432 | 206,213,378.36 | 104,817,128.17 |
非流动资产合计 | 1,194,839,970.14 | 1,213,185,045.52 | 1,219,185,795.49 | 1,246,447,005.97 |
资产总计 | 1,361,740,058 | 1,497,064,477.52 | 1,425,399,173.85 | 1,351,264,134.14 |
流动负债合计 | 1,957,664,359.98 | 2,037,689,424.71 | 1,928,111,741.52 | 1,797,348,129 |
非流动负债合计 | 76,731.26 | 6,639,610.68 | 8,390,961.17 | 18,953,846.31 |
负债合计 | 1,957,741,091.24 | 2,044,329,035.39 | 1,936,502,702.69 | 1,816,301,975.31 |
归属于母公司股东权益合计 | -596,001,033.24 | -546,969,399.4 | -511,157,637.87 | -465,016,402.5 |
股东权益合计 | -596,001,033.24 | -547,264,557.87 | -511,103,528.84 | -465,037,841.17 |
负债和股东权益合计 | 1,361,740,058 | 1,497,064,477.52 | 1,425,399,173.85 | 1,351,264,134.14 |
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 | 25,290,281.72 | 18,512,700.71 | 58,474,976.89 | 37,549,804.43 |
经营活动现金流出小计 | 29,792,308.14 | 18,194,347.88 | 63,088,316.79 | 39,361,979.3 |
经营活动产生的现金流量净额 | -4,502,026.42 | 318,352.83 | -4,613,339.9 | -1,812,174.87 |
投资活动现金流入小计 | 205,300 | 2,753,910.64 | - | 2,349.26 |
投资活动现金流出小计 | - | 2,873,803.93 | 909,013.77 | 478,478 |
投资活动产生的现金流量净额 | 205,300 | -119,893.29 | -909,013.77 | -476,128.74 |
筹资活动现金流入小计 | 4,258,000 | - | 7,043,329.2 | 2,550,000 |
筹资活动现金流出小计 | 534,900 | 988,136.6 | 2,293,900 | 1,512,196.8 |
筹资活动产生的现金流量净额 | 3,723,100 | -988,136.6 | 4,749,429.2 | 1,037,803.2 |
汇率变动对现金及现金等价物的影响 | 2,159.05 | - | -3,370.06 | -1,683.83 |
现金及现金等价物净增加额 | -571,467.37 | -789,677.06 | -776,294.53 | -1,252,184.24 |
期末现金及现金等价物余额 | 1,097,901.38 | 872,912.89 | 1,669,368.75 | 1,893,435.28 |