流通市值:4.40亿 | 总市值:4.40亿 | ||
流通股本:11.58亿 | 总股本:11.58亿 |
截至2024年半年度实现净利润-1.35亿元,每股收益-0.12元。
截至2024年半年度最新股东权益-305023.09万元,未分配利润-834288.29万元。
截至2024年半年度最新总资产421445.04万元,负债726468.13万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 331,114,586.5 | 1,232,518,015.67 | 546,474,160.24 | 221,830,096.09 |
营业总成本 | 462,973,664.7 | 1,512,060,532.46 | 689,050,377.68 | 304,599,455.89 |
营业利润 | -158,501,523.34 | 2,393,788,353.31 | 2,566,114,320.56 | 2,461,333,781.58 |
利润总额 | -160,402,860.72 | 2,394,525,588.71 | 2,566,425,076.59 | 2,461,660,164.93 |
净利润 | -135,159,762.21 | 2,183,664,001.65 | 2,337,029,242.29 | 2,470,789,964.86 |
其他综合收益 | 10,373.66 | 26,042.45 | 28,524.71 | -14,297.97 |
综合收益总额 | -135,149,388.55 | 2,183,690,044.1 | 2,337,057,767 | 2,470,775,666.89 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 3,589,507,951.16 | 3,654,999,445.51 | 3,660,562,288.41 | 3,537,680,751.38 |
非流动资产合计 | 624,942,428.92 | 639,648,384.18 | 649,600,456.98 | 684,203,984.08 |
资产总计 | 4,214,450,380.08 | 4,294,647,829.69 | 4,310,162,745.39 | 4,221,884,735.46 |
流动负债合计 | 6,388,234,576.52 | 6,302,266,855.09 | 6,150,073,677.36 | 6,242,158,602.05 |
非流动负债合计 | 876,446,699.78 | 907,462,482.27 | 921,413,549.36 | 607,332,714.85 |
负债合计 | 7,264,681,276.3 | 7,209,729,337.36 | 7,071,487,226.72 | 6,849,491,316.9 |
归属于母公司股东权益合计 | -3,154,759,865.14 | -3,020,574,740.47 | -2,867,689,104.82 | -2,738,875,445.19 |
股东权益合计 | -3,050,230,896.22 | -2,915,081,507.67 | -2,761,324,481.33 | -2,627,606,581.44 |
负债和股东权益合计 | 4,214,450,380.08 | 4,294,647,829.69 | 4,310,162,745.39 | 4,221,884,735.46 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 396,477,397.36 | 1,584,188,986.49 | 632,415,712.48 | 274,415,511.27 |
经营活动现金流出小计 | 433,775,600.95 | 1,538,214,562.3 | 626,845,915.82 | 286,426,204.89 |
经营活动产生的现金流量净额 | -37,298,203.59 | 45,974,424.19 | 5,569,796.66 | -12,010,693.62 |
投资活动现金流入小计 | 338,037.49 | 18,421,429.59 | -9,657,622.18 | -9,675,459 |
投资活动现金流出小计 | 370,858.32 | 1,200,528.35 | 73,054.13 | 58,015.31 |
投资活动产生的现金流量净额 | -32,820.83 | 17,220,901.24 | -9,730,676.31 | -9,733,474.31 |
筹资活动现金流入小计 | 0 | - | 0 | - |
筹资活动现金流出小计 | 2,700,255.69 | 74,538,933.53 | 64,529,865.83 | 4,685,262.82 |
筹资活动产生的现金流量净额 | -2,700,255.69 | -74,538,933.53 | -64,529,865.83 | -4,685,262.82 |
汇率变动对现金及现金等价物的影响 | 96,995.7 | 392,382.43 | 389,301.68 | -168,775.99 |
现金及现金等价物净增加额 | -39,934,284.41 | -10,951,225.67 | -68,301,443.8 | -26,598,206.74 |
期末现金及现金等价物余额 | 119,405,124.9 | 159,339,409.31 | 101,989,191.18 | 143,692,428.24 |