流通市值:10.53亿 | 总市值:10.53亿 | ||
流通股本:15.72亿 | 总股本:15.72亿 |
截至2024年半年度实现净利润-0.72亿元,每股收益-0.04元。
截至2024年半年度最新股东权益101933.14万元,未分配利润-203645.21万元。
截至2024年半年度最新总资产178986.61万元,负债77053.47万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 228,374,053.97 | 1,244,158,959.3 | 1,071,630,664.94 | 714,518,660.7 |
营业总成本 | 282,859,159.17 | 1,370,372,136.56 | 1,130,786,628.33 | 741,670,949.65 |
营业利润 | -69,163,886.61 | -559,307,691.7 | -64,011,043.95 | -19,122,357.26 |
利润总额 | -70,434,631.8 | -572,554,178.39 | -63,953,347 | -18,254,492.27 |
净利润 | -71,740,591.89 | -593,284,467.59 | -63,697,729.56 | -20,908,500.06 |
其他综合收益 | - | -60,201,772.98 | -7,283,342.88 | -7,283,342.88 |
综合收益总额 | -71,740,591.89 | -653,486,240.57 | -70,981,072.44 | -28,191,842.94 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 978,343,931.61 | 903,350,868.98 | 1,129,481,095.71 | 1,290,662,689.25 |
非流动资产合计 | 811,522,174.6 | 1,031,582,441.27 | 1,526,260,022.14 | 1,583,748,115.62 |
资产总计 | 1,789,866,106.21 | 1,934,933,310.25 | 2,655,741,117.85 | 2,874,410,804.87 |
流动负债合计 | 539,548,885.07 | 628,254,421.66 | 921,339,531.91 | 1,097,125,327.38 |
非流动负债合计 | 230,985,842.08 | 231,885,509.38 | 95,886,610.89 | 95,981,272.93 |
负债合计 | 770,534,727.15 | 860,139,931.04 | 1,017,226,142.8 | 1,193,106,600.31 |
归属于母公司股东权益合计 | 977,824,042.28 | 1,047,780,083.69 | 1,640,022,386.96 | 1,677,113,740.71 |
股东权益合计 | 1,019,331,379.06 | 1,074,793,379.21 | 1,638,514,975.04 | 1,681,304,204.56 |
负债和股东权益合计 | 1,789,866,106.21 | 1,934,933,310.25 | 2,655,741,117.85 | 2,874,410,804.87 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 344,768,616.81 | 1,739,096,964.33 | 1,287,638,327.14 | 855,290,269.95 |
经营活动现金流出小计 | 460,788,759.67 | 1,800,839,198.91 | 1,376,745,274.96 | 1,061,746,245.2 |
经营活动产生的现金流量净额 | -116,020,142.86 | -61,742,234.58 | -89,106,947.82 | -206,455,975.25 |
投资活动现金流入小计 | 451,650,698.77 | 323,907,374.28 | 269,925,883.04 | 223,776,710.83 |
投资活动现金流出小计 | 234,952,672.37 | 134,667,086.96 | 237,052,554.89 | 147,994,187.58 |
投资活动产生的现金流量净额 | 216,698,026.4 | 189,240,287.32 | 32,873,328.15 | 75,782,523.25 |
筹资活动现金流入小计 | 129,398,591.76 | 378,444,308.24 | 292,300,000 | 282,300,000 |
筹资活动现金流出小计 | 250,017,726.89 | 509,328,231.76 | 250,508,114.22 | 153,894,780.88 |
筹资活动产生的现金流量净额 | -120,619,135.13 | -130,883,923.52 | 41,791,885.78 | 128,405,219.12 |
汇率变动对现金及现金等价物的影响 | - | -51,924.75 | -51,924.75 | -51,924.75 |
现金及现金等价物净增加额 | -19,941,251.59 | -3,437,795.53 | -14,493,658.64 | -2,320,157.63 |
期末现金及现金等价物余额 | 16,404,501.18 | 36,345,752.77 | 25,289,889.66 | 37,463,390.67 |