流通市值:2.53亿 | 总市值:3.39亿 | ||
流通股本:9.74亿 | 总股本:13.04亿 |
截至2024年年度实现净利润-1.80亿元,每股收益-0.14元。
截至2024年年度最新股东权益28048.42万元,未分配利润-168321.71万元。
截至2024年年度最新总资产154572.96万元,负债126524.54万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 8,157,095.33 | 3,965,889.34 | 13,605,980.42 | 8,653,677.32 |
营业总成本 | 79,631,931.09 | 39,198,299.64 | 87,940,552.42 | 30,926,566.92 |
营业利润 | -182,821,337.26 | -35,232,410.3 | -156,687,443.47 | -22,272,889.6 |
利润总额 | -179,685,896.55 | -25,896,066.45 | -156,748,772.33 | -26,267,961.73 |
净利润 | -179,685,896.55 | -25,896,066.45 | -156,748,355.59 | -26,267,961.73 |
其他综合收益 | 5,139.43 | - | 18,267.24 | - |
综合收益总额 | -179,680,757.12 | - | -156,730,088.35 | - |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
流动资产合计 | 683,627,871.4 | 898,777,332.64 | 796,099,013.87 | 835,255,113.18 |
非流动资产合计 | 862,101,744.42 | 750,395,232.89 | 885,166,194.25 | 898,504,775.04 |
资产总计 | 1,545,729,615.82 | 1,649,172,565.53 | 1,681,265,208.12 | 1,733,759,888.22 |
流动负债合计 | 1,244,873,073.76 | 1,184,173,761.61 | 1,284,412,746.61 | 1,197,214,074.77 |
非流动负债合计 | 20,372,320.74 | 20,372,320.74 | 20,372,320.74 | 31,832,651.79 |
负债合计 | 1,265,245,394.5 | 1,204,546,082.35 | 1,304,785,067.35 | 1,229,046,726.56 |
归属于母公司股东权益合计 | 285,984,869.63 | 450,236,397.25 | 382,090,054.84 | 505,302,796.27 |
股东权益合计 | 280,484,221.32 | 444,626,483.18 | 376,480,140.77 | 504,713,161.66 |
负债和股东权益合计 | 1,545,729,615.82 | 1,649,172,565.53 | 1,681,265,208.12 | 1,733,759,888.22 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
经营活动现金流入小计 | 3,604,504.36 | 1,195,344.09 | 9,451,971.88 | 4,167,589.17 |
经营活动现金流出小计 | 89,083,920.57 | 48,523,529.59 | 34,115,933.03 | 6,712,512.97 |
经营活动产生的现金流量净额 | -85,479,416.21 | -47,328,185.5 | -24,663,961.15 | -2,544,923.8 |
投资活动现金流入小计 | 44,068,042.33 | - | 107,922,703.3 | - |
投资活动现金流出小计 | 38,125.31 | 20,370.65 | 215,621.12 | - |
投资活动产生的现金流量净额 | 44,029,917.02 | -20,370.65 | 107,707,082.18 | - |
筹资活动现金流入小计 | - | - | 1,840,000 | - |
筹资活动现金流出小计 | - | - | 16,840,000 | - |
筹资活动产生的现金流量净额 | 0 | - | -15,000,000 | - |
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 | -41,449,499.19 | -47,348,556.15 | 68,043,121.03 | -2,544,923.8 |
期末现金及现金等价物余额 | 30,163,146.05 | 24,281,450.68 | 71,612,645.24 | 1,243,098.55 |