流通市值:21.19亿 | 总市值:37.96亿 | ||
流通股本:3.66亿 | 总股本:6.56亿 |
截至2024年年度实现净利润-4.41亿元,每股收益-0.67元。
截至2024年年度最新股东权益43896.38万元,未分配利润-180469.15万元。
截至2024年年度最新总资产84912.87万元,负债41016.49万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 130,272,762.01 | 97,562,309.83 | 60,738,238.45 | 33,016,131.56 |
营业总成本 | 581,598,318.57 | 394,736,146.75 | 267,528,409.42 | 140,526,292.61 |
营业利润 | -434,488,730.84 | -285,121,099.87 | -196,540,889.36 | -102,130,819.86 |
利润总额 | -434,511,616.97 | -285,134,839.3 | -196,546,693.17 | -102,136,623.67 |
净利润 | -440,721,217.09 | -291,296,145.99 | -201,304,246.81 | -102,136,623.67 |
其他综合收益 | 6,175,113.78 | 1,623,228.55 | 4,298,551.74 | 673,642.43 |
综合收益总额 | -434,546,103.31 | -289,672,917.44 | -197,005,695.07 | -101,462,981.24 |
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 | 748,661,957.2 | 869,192,299.77 | 896,380,052.57 | 992,871,282.96 |
非流动资产合计 | 100,466,702.42 | 101,557,316.22 | 106,470,184.99 | 110,313,711.58 |
资产总计 | 849,128,659.62 | 970,749,615.99 | 1,002,850,237.56 | 1,103,184,994.54 |
流动负债合计 | 212,296,583.22 | 128,027,426.86 | 108,421,851.35 | 137,975,631.81 |
非流动负债合计 | 197,868,324.69 | 275,068,895.66 | 239,800,368.3 | 223,399,200.35 |
负债合计 | 410,164,907.91 | 403,096,322.52 | 348,222,219.65 | 361,374,832.16 |
归属于母公司股东权益合计 | 438,963,751.71 | 567,653,293.47 | 654,628,017.91 | 741,810,162.38 |
股东权益合计 | 438,963,751.71 | 567,653,293.47 | 654,628,017.91 | 741,810,162.38 |
负债和股东权益合计 | 849,128,659.62 | 970,749,615.99 | 1,002,850,237.56 | 1,103,184,994.54 |
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 | 140,148,380.61 | 102,006,625.4 | 66,681,002.42 | 33,600,922.07 |
经营活动现金流出小计 | 587,329,115.94 | 395,492,556.02 | 295,704,839.52 | 134,333,713.86 |
经营活动产生的现金流量净额 | -447,180,735.33 | -293,485,930.62 | -229,023,837.1 | -100,732,791.79 |
投资活动现金流入小计 | 3,007,544,042.27 | 1,904,622,936.4 | 1,250,505,656.61 | 646,070,755.08 |
投资活动现金流出小计 | 2,492,745,819.28 | 1,565,134,550.13 | 1,052,366,049.88 | 488,237,950.99 |
投资活动产生的现金流量净额 | 514,798,222.99 | 339,488,386.27 | 198,139,606.73 | 157,832,804.09 |
筹资活动现金流入小计 | 106,977,035 | 100,000,000 | 60,000,000 | 30,000,000 |
筹资活动现金流出小计 | 38,882,257.26 | 26,070,254.51 | 17,066,631.19 | 6,942,436.05 |
筹资活动产生的现金流量净额 | 68,094,777.74 | 73,929,745.49 | 42,933,368.81 | 23,057,563.95 |
汇率变动对现金及现金等价物的影响 | 143,372.07 | -3,394,068.68 | -1,063,665.66 | -972,581.97 |
现金及现金等价物净增加额 | 135,855,637.47 | 116,538,132.46 | 10,985,472.78 | 79,184,994.28 |
期末现金及现金等价物余额 | 273,332,290.62 | 254,014,785.61 | 148,462,125.93 | 216,661,647.43 |