流通市值:16.48亿 | 总市值:20.49亿 | ||
流通股本:8.32亿 | 总股本:10.35亿 |
截至2024年年度实现净利润-0.53亿元,每股收益-0.01元。
截至2024年年度最新股东权益194491.59万元,未分配利润-304819.22万元。
截至2024年年度最新总资产278641.13万元,负债84149.54万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 346,416,322.28 | 163,573,781.56 | 322,028,336.75 | 120,661,431.97 |
营业总成本 | 394,279,362.77 | 184,730,695.69 | 345,000,255.01 | 148,394,145.08 |
营业利润 | -36,937,358.24 | -20,080,127.68 | 9,779,505,865.27 | -189,879,480.15 |
利润总额 | -51,931,135.89 | -20,321,699.2 | 9,261,439,366.95 | -234,714,084.12 |
净利润 | -53,432,914.48 | -20,410,019.9 | 9,261,354,288.78 | -234,764,195.14 |
其他综合收益 | - | - | - | - |
综合收益总额 | -53,432,914.48 | -20,410,019.9 | 9,261,354,288.78 | -234,764,195.14 |
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 | 502,545,987.51 | 433,228,412.57 | 453,301,246.73 | 456,861,998.14 |
非流动资产合计 | 2,283,865,318.36 | 2,319,842,647.06 | 2,363,933,524.74 | 2,900,756,238.73 |
资产总计 | 2,786,411,305.87 | 2,753,071,059.63 | 2,817,234,771.47 | 3,357,618,236.87 |
流动负债合计 | 569,980,834.25 | 632,722,757.79 | 670,791,676.27 | 5,548,777,445.83 |
非流动负债合计 | 271,514,612.77 | 143,360,580.09 | 149,045,353.55 | 6,519,953,437.63 |
负债合计 | 841,495,447.02 | 776,083,337.88 | 819,837,029.82 | 12,068,730,883.46 |
归属于母公司股东权益合计 | 1,938,096,063.29 | 1,970,394,873.13 | 1,991,233,362.4 | -8,578,638,469 |
股东权益合计 | 1,944,915,858.85 | 1,976,987,721.75 | 1,997,397,741.65 | -8,711,112,646.59 |
负债和股东权益合计 | 2,786,411,305.87 | 2,753,071,059.63 | 2,817,234,771.47 | 3,357,618,236.87 |
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 | 446,024,306.88 | 306,345,483.25 | 412,800,088.83 | 357,809,275.17 |
经营活动现金流出小计 | 309,824,544.77 | 250,409,929.86 | 291,998,745.6 | 269,686,923.26 |
经营活动产生的现金流量净额 | 136,199,762.11 | 55,935,553.39 | 120,801,343.23 | 88,122,351.91 |
投资活动现金流入小计 | 127,000 | - | 16,931.79 | - |
投资活动现金流出小计 | 32,327,584.93 | 33,408,040.89 | 8,516,515.52 | 8,614,080.92 |
投资活动产生的现金流量净额 | -32,200,584.93 | -33,408,040.89 | -8,499,583.73 | -8,614,080.92 |
筹资活动现金流入小计 | 200,000,000 | 0 | 340,000,000 | 264,748.31 |
筹资活动现金流出小计 | 206,203,673.05 | 9,399,552.32 | 344,573,563.09 | 1,164,457.77 |
筹资活动产生的现金流量净额 | -6,203,673.05 | -9,399,552.32 | -4,573,563.09 | -899,709.46 |
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 | 97,795,504.13 | 13,127,960.18 | 107,728,196.41 | 78,608,561.53 |
期末现金及现金等价物余额 | 381,347,539.81 | 296,679,995.86 | 283,552,035.68 | 254,432,400.8 |