截至2024年年度实现净利润1.52亿元,每股收益0.14元。
截至2024年年度最新股东权益-116194.13万元,未分配利润-342554.48万元。
截至2024年年度最新总资产123284.62万元,负债239478.76万元。
利润表 |
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 营业总收入 | 397,966,232.41 | 729,338,843.77 | 1,351,752,368.08 | 595,235,700.53 | 营业总成本 | 355,274,754.6 | 683,335,100.84 | 1,249,115,048.44 | 554,792,006.94 | 营业利润 | 265,913,906.46 | 16,368,117.88 | -1,081,055.04 | -141,187,967.46 | 利润总额 | 157,333,539.16 | -1,716,644.66 | -17,706,089.36 | -145,617,773.79 | 净利润 | 151,884,922.38 | -2,375,800.22 | -21,189,774.21 | -153,465,251.39 | 其他综合收益 | 7,804,660.54 | - | - | - | 综合收益总额 | 159,689,582.92 | -2,375,800.22 | -21,189,774.21 | -153,465,251.39 |
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 | 900,901,321.64 | 1,782,470,922.22 | 1,640,224,823.04 | 1,545,738,137.66 | 非流动资产合计 | 331,944,896.85 | 506,496,914.09 | 541,064,099.67 | 539,027,069.14 | 资产总计 | 1,232,846,218.49 | 2,288,967,836.31 | 2,181,288,922.71 | 2,084,765,206.8 | 流动负债合计 | 337,747,328.04 | 1,520,160,379.07 | 1,367,682,492.57 | 1,127,316,196.82 | 非流动负债合计 | 2,057,040,231.29 | 2,056,682,377.43 | 2,099,853,290.73 | 2,352,134,479.11 | 负债合计 | 2,394,787,559.33 | 3,576,842,756.5 | 3,467,535,783.3 | 3,479,450,675.93 | 归属于母公司股东权益合计 | -1,170,425,326.46 | -1,296,912,523.82 | -1,294,755,495.86 | -1,404,565,081.67 | 股东权益合计 | -1,161,941,340.84 | -1,287,874,920.19 | -1,286,246,860.59 | -1,394,685,469.13 | 负债和股东权益合计 | 1,232,846,218.49 | 2,288,967,836.31 | 2,181,288,922.71 | 2,084,765,206.8 |
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 | 458,139,937.9 | 662,667,842.57 | 1,193,519,517.24 | 543,748,342.99 | 经营活动现金流出小计 | 509,927,457.26 | 724,980,349.92 | 1,295,647,768.94 | 601,356,624.44 | 经营活动产生的现金流量净额 | -51,787,519.36 | -62,312,507.35 | -102,128,251.7 | -57,608,281.45 | 投资活动现金流入小计 | 44,160,603.4 | 4,745,981.37 | 32,001,800.6 | 20,997,903.49 | 投资活动现金流出小计 | 33,928,764.6 | 7,238,455.03 | 57,685,459.99 | 22,925,102.18 | 投资活动产生的现金流量净额 | 10,231,838.8 | -2,492,473.66 | -25,683,659.39 | -1,927,198.69 | 筹资活动现金流入小计 | 2,608,436 | 56,793,636 | 270,303,459.38 | 64,250,356.07 | 筹资活动现金流出小计 | 3,944,412.41 | 29,976,051.94 | 112,021,830.93 | 22,240,137.18 | 筹资活动产生的现金流量净额 | -1,335,976.41 | 26,817,584.06 | 158,281,628.45 | 42,010,218.89 | 汇率变动对现金及现金等价物的影响 | 25,077.6 | 18,049.81 | -21,354.06 | -34,741.32 | 现金及现金等价物净增加额 | -42,866,579.37 | -37,969,347.14 | 30,448,363.3 | -17,560,002.57 | 期末现金及现金等价物余额 | 29,768,128.75 | 34,665,360.98 | 72,634,708.12 | 24,626,342.25 |
|