流通市值:35.59亿 | 总市值:36.02亿 | ||
流通股本:4.72亿 | 总股本:4.78亿 |
截至2024年年度实现净利润-1.48亿元,每股收益-0.30元。
截至2024年年度最新股东权益91676.13万元,未分配利润-41877.58万元。
截至2024年年度最新总资产114960.78万元,负债23284.64万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 324,815,960.7 | 260,987,909.55 | 182,389,810.52 | 94,983,395.63 |
营业总成本 | 369,580,063.66 | 274,806,328.08 | 188,660,196.13 | 99,392,563.51 |
营业利润 | -33,614,418.25 | -8,614,783.75 | -2,657,868.64 | -3,268,100.38 |
利润总额 | -34,316,217.69 | -9,364,269.35 | -3,422,321.34 | -3,769,395.63 |
净利润 | -147,731,291.05 | -9,364,956.52 | -3,423,008.51 | -3,769,395.63 |
其他综合收益 | 20,702,485.38 | 25,377,087.97 | 31,400,156.6 | 12,188,008.44 |
综合收益总额 | -127,028,805.67 | 16,012,131.45 | 27,977,148.09 | 8,418,612.81 |
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 | 177,623,944.32 | 189,074,534.04 | 204,326,689.1 | 222,129,955.69 |
非流动资产合计 | 971,983,812.85 | 1,095,044,782.29 | 1,097,027,697.21 | 1,089,830,032.43 |
资产总计 | 1,149,607,757.17 | 1,284,119,316.33 | 1,301,354,386.31 | 1,311,959,988.12 |
流动负债合计 | 154,448,133.39 | 172,480,542.61 | 179,119,384.38 | 197,389,543.36 |
非流动负债合计 | 78,398,281.93 | 78,738,800.55 | 73,589,975.56 | 85,483,953.67 |
负债合计 | 232,846,415.32 | 251,219,343.16 | 252,709,359.94 | 282,873,497.03 |
归属于母公司股东权益合计 | 929,233,931.83 | 1,032,899,973.17 | 1,048,645,026.37 | 1,029,086,491.09 |
股东权益合计 | 916,761,341.85 | 1,032,899,973.17 | 1,048,645,026.37 | 1,029,086,491.09 |
负债和股东权益合计 | 1,149,607,757.17 | 1,284,119,316.33 | 1,301,354,386.31 | 1,311,959,988.12 |
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 | 354,248,442.6 | 272,830,029.28 | 177,542,125.07 | 91,581,075.54 |
经营活动现金流出小计 | 417,931,336.96 | 297,563,328.12 | 199,801,705.14 | 108,612,937.77 |
经营活动产生的现金流量净额 | -63,682,894.36 | -24,733,298.84 | -22,259,580.07 | -17,031,862.23 |
投资活动现金流入小计 | 43,530,509 | 25,786,739.64 | 5,929,617.17 | 130,235.76 |
投资活动现金流出小计 | 39,317,406.47 | 30,789,214.47 | 10,259,343.8 | 5,085,547.25 |
投资活动产生的现金流量净额 | 4,213,102.53 | -5,002,474.83 | -4,329,726.63 | -4,955,311.49 |
筹资活动现金流入小计 | 73,264,161 | 16,325,860 | - | - |
筹资活动现金流出小计 | 45,766,652.03 | 29,340,652.03 | 15,174,395.27 | 254,777.84 |
筹资活动产生的现金流量净额 | 27,497,508.97 | -13,014,792.03 | -15,174,395.27 | -254,777.84 |
汇率变动对现金及现金等价物的影响 | 344,509.99 | 301,552.34 | 73,517.95 | 43,048.2 |
现金及现金等价物净增加额 | -31,627,772.87 | -42,449,013.36 | -41,690,184.02 | -22,198,903.36 |
期末现金及现金等价物余额 | 53,549,265.77 | 42,731,525.34 | 43,490,354.68 | 62,981,635.34 |