流通市值:21.76亿 | 总市值:21.76亿 | ||
流通股本:5.05亿 | 总股本:5.05亿 |
截至2024年年度实现净利润-0.66亿元,每股收益-0.13元。
截至2024年年度最新股东权益9215.06万元,未分配利润-63038.93万元。
截至2024年年度最新总资产42513.07万元,负债33298.00万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 364,730,264.61 | 288,799,754.88 | 200,282,307.2 | 122,885,649.47 |
营业总成本 | 409,896,537.42 | 314,646,173.19 | 215,114,994.8 | 124,547,389.03 |
营业利润 | -63,508,047.13 | -25,772,514.56 | -15,100,799.52 | -1,443,707.97 |
利润总额 | -68,438,843.21 | -26,868,547.99 | -16,212,273.59 | -2,481,862.25 |
净利润 | -66,135,663.67 | -28,408,106.7 | -17,865,149.26 | -4,070,994.5 |
其他综合收益 | -14,304,760.06 | -13,384,853.56 | -5,434,556.8 | -868,392.28 |
综合收益总额 | -80,440,423.73 | -41,792,960.26 | -23,299,706.06 | -4,939,386.78 |
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 | 284,607,893.56 | 361,076,676 | 368,700,481.54 | 415,216,715.01 |
非流动资产合计 | 140,522,786.99 | 150,228,765.83 | 159,839,838.07 | 163,460,269.86 |
资产总计 | 425,130,680.55 | 511,305,441.83 | 528,540,319.61 | 578,676,984.87 |
流动负债合计 | 293,981,612.99 | 341,124,323.03 | 339,466,360.45 | 384,952,278.41 |
非流动负债合计 | 38,998,430.53 | 39,383,018.3 | 39,782,604.46 | 24,815,862.69 |
负债合计 | 332,980,043.52 | 380,507,341.33 | 379,248,964.91 | 409,768,141.1 |
归属于母公司股东权益合计 | 84,692,180.24 | 121,718,656.86 | 140,049,204.6 | 158,340,372.8 |
股东权益合计 | 92,150,637.03 | 130,798,100.5 | 149,291,354.7 | 168,908,843.77 |
负债和股东权益合计 | 425,130,680.55 | 511,305,441.83 | 528,540,319.61 | 578,676,984.87 |
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 | 661,061,889.59 | 520,201,051.84 | 363,377,137.47 | 193,200,508.56 |
经营活动现金流出小计 | 649,821,850.52 | 525,647,652.84 | 367,375,993.56 | 201,525,429.77 |
经营活动产生的现金流量净额 | 11,240,039.07 | -5,446,601 | -3,998,856.09 | -8,324,921.21 |
投资活动现金流入小计 | 140,720.63 | 90,720.63 | - | - |
投资活动现金流出小计 | 2,971,403.16 | 2,377,926.48 | 1,167,887.52 | 26,356,589.18 |
投资活动产生的现金流量净额 | -2,830,682.53 | -2,287,205.85 | -1,167,887.52 | -26,356,589.18 |
筹资活动现金流入小计 | 366,300,000 | 316,300,000 | 203,300,000 | 138,300,000 |
筹资活动现金流出小计 | 429,730,995.72 | 331,544,804.43 | 224,402,358.67 | 103,383,223.61 |
筹资活动产生的现金流量净额 | -63,430,995.72 | -15,244,804.43 | -21,102,358.67 | 34,916,776.39 |
汇率变动对现金及现金等价物的影响 | 192,605.06 | 87,716.51 | 140,573.06 | -72,783.82 |
现金及现金等价物净增加额 | -54,829,034.12 | -22,890,894.77 | -26,128,529.22 | 162,482.18 |
期末现金及现金等价物余额 | 42,574,702.94 | 74,512,842.29 | 71,275,207.84 | 97,566,219.24 |