流通市值:32.74亿 | 总市值:32.74亿 | ||
流通股本:6.85亿 | 总股本:6.85亿 |
截至2024年年度实现净利润-5.77亿元,每股收益-0.79元。
截至2024年年度最新股东权益24016.61万元,未分配利润-160233.31万元。
截至2024年年度最新总资产216700.65万元,负债192684.04万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 345,317,624.92 | 184,527,070.49 | 113,496,434.91 | 53,896,659.24 |
营业总成本 | 640,158,793.87 | 352,868,998.74 | 241,336,407.81 | 107,461,892.17 |
营业利润 | -560,161,854.07 | -483,351,744.17 | -431,617,415.07 | -53,772,402.75 |
利润总额 | -579,074,471.54 | -498,719,191.37 | -440,467,701.83 | -58,109,450.43 |
净利润 | -577,031,748.42 | -498,928,586.61 | -440,639,070.31 | -57,972,305.47 |
其他综合收益 | 106,202.37 | 6,031,153.67 | 6,031,153.67 | -145,687.31 |
综合收益总额 | -576,925,546.05 | -492,897,432.94 | -434,607,916.64 | -58,117,992.78 |
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 | 214,242,600.39 | 288,506,972.54 | 490,004,972.68 | 202,100,530.36 |
非流动资产合计 | 1,952,763,887.35 | 1,924,294,561.36 | 1,963,329,441.65 | 2,733,216,683.44 |
资产总计 | 2,167,006,487.74 | 2,212,801,533.9 | 2,453,334,414.33 | 2,935,317,213.8 |
流动负债合计 | 1,897,501,038.58 | 1,870,654,328.21 | 2,055,443,992.91 | 1,833,593,916.2 |
非流动负债合计 | 29,339,330.39 | 573,505,023.42 | 570,958,722.85 | 777,850,390.51 |
负债合计 | 1,926,840,368.97 | 2,444,159,351.63 | 2,626,402,715.76 | 2,611,444,306.71 |
归属于母公司股东权益合计 | 71,793,481.04 | -418,468,199.54 | -363,890,787.54 | 116,259,504.86 |
股东权益合计 | 240,166,118.77 | -231,357,817.73 | -173,068,301.43 | 323,872,907.09 |
负债和股东权益合计 | 2,167,006,487.74 | 2,212,801,533.9 | 2,453,334,414.33 | 2,935,317,213.8 |
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 | 257,907,480.74 | 147,286,673.18 | 104,696,943.68 | 53,816,539.83 |
经营活动现金流出小计 | 343,099,836.19 | 153,245,006.84 | 115,003,592.53 | 54,150,274.3 |
经营活动产生的现金流量净额 | -85,192,355.45 | -5,958,333.66 | -10,306,648.85 | -333,734.47 |
投资活动现金流入小计 | 1,440,000 | 2,498,855.85 | 2,498,855.85 | 2,498,855.85 |
投资活动现金流出小计 | 6,201,628.72 | 2,706,157.32 | 2,067,725.21 | 726,155.6 |
投资活动产生的现金流量净额 | -4,761,628.72 | -207,301.47 | 431,130.64 | 1,772,700.25 |
筹资活动现金流入小计 | 140,972,273.92 | 41,600,000 | 41,600,000 | 771,404.98 |
筹资活动现金流出小计 | 65,411,089.28 | 48,273,435.63 | 46,329,239.51 | 5,022,284.02 |
筹资活动产生的现金流量净额 | 75,561,184.64 | -6,673,435.63 | -4,729,239.51 | -4,250,879.04 |
汇率变动对现金及现金等价物的影响 | 747,811.11 | 629,283.27 | 629,283.27 | - |
现金及现金等价物净增加额 | -13,644,988.42 | -12,209,787.49 | -13,975,474.45 | -2,811,913.26 |
期末现金及现金等价物余额 | 8,190,015.12 | 9,625,216.05 | 7,859,529.09 | 19,021,898.11 |