流通市值:37.70亿 | 总市值:39.59亿 | ||
流通股本:19.43亿 | 总股本:20.41亿 |
截至2024年年度实现净利润-1.13亿元,每股收益-0.05元。
截至2024年年度最新股东权益28283.41万元,未分配利润-476885.54万元。
截至2024年年度最新总资产92300.72万元,负债64017.31万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 429,056,906.7 | 154,645,713.84 | 40,111,318.37 | 10,852,908.55 |
营业总成本 | 471,016,274.26 | 190,995,493.24 | 67,001,100.51 | 12,626,088.83 |
营业利润 | -103,902,100.28 | -34,834,416.38 | -24,816,515.88 | -1,716.98 |
利润总额 | -111,443,653.1 | -42,334,440.29 | -32,404,442.38 | 13,358.65 |
净利润 | -113,062,826.45 | -43,387,808.35 | -33,806,234.17 | 7,304.11 |
其他综合收益 | -38,960.55 | - | - | - |
综合收益总额 | -113,101,787 | -43,387,808.35 | -33,806,234.17 | 7,304.11 |
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 | 555,975,567.85 | 436,809,291.19 | 429,889,243.87 | 461,192,068 |
非流动资产合计 | 367,031,649.08 | 324,630,453.36 | 118,777,702.2 | 117,958,743.02 |
资产总计 | 923,007,216.93 | 761,439,744.55 | 548,666,946.07 | 579,150,811.02 |
流动负债合计 | 428,571,005.18 | 275,182,994.39 | 162,957,972.65 | 168,426,784.24 |
非流动负债合计 | 211,602,080.02 | 123,395,216.23 | 24,972,596.56 | 19,719,702.47 |
负债合计 | 640,173,085.2 | 398,578,210.62 | 187,930,569.21 | 188,146,486.71 |
归属于母公司股东权益合计 | 244,272,904.15 | 345,223,485.1 | 352,089,648.51 | 372,988,715.1 |
股东权益合计 | 282,834,131.73 | 362,861,533.93 | 360,736,376.86 | 391,004,324.31 |
负债和股东权益合计 | 923,007,216.93 | 761,439,744.55 | 548,666,946.07 | 579,150,811.02 |
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 | 345,742,299.36 | 132,218,158.47 | 64,183,859.06 | 39,061,888.78 |
经营活动现金流出小计 | 419,347,063.59 | 222,606,846.46 | 98,599,815.36 | 29,885,354.22 |
经营活动产生的现金流量净额 | -73,604,764.23 | -90,388,687.99 | -34,415,956.3 | 9,176,534.56 |
投资活动现金流入小计 | 185,687,100 | 65,986,951.72 | 352,581.82 | - |
投资活动现金流出小计 | 69,347,496.35 | 42,232,001.49 | 3,933,788.59 | 681,214 |
投资活动产生的现金流量净额 | 116,339,603.65 | 23,754,950.23 | -3,581,206.77 | -681,214 |
筹资活动现金流入小计 | 30,950,000 | 1,500,000 | - | - |
筹资活动现金流出小计 | 48,823,242.69 | 1,948,883.65 | - | - |
筹资活动产生的现金流量净额 | -17,873,242.69 | -448,883.65 | - | - |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 24,861,596.73 | -67,082,621.41 | -37,997,163.07 | 8,495,320.56 |
期末现金及现金等价物余额 | 245,003,882.31 | 101,667,643.4 | 130,753,101.74 | 177,245,585.37 |