截至2024年年度实现净利润-0.34亿元,每股收益-0.15元。
截至2024年年度最新股东权益34748.64万元,未分配利润-2268.17万元。
截至2024年年度最新总资产42566.72万元,负债7818.07万元。
利润表 |
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 营业总收入 | 67,764,057.45 | 47,647,377.83 | 27,409,989.13 | 15,320,299.73 | 营业总成本 | 98,026,449.2 | 68,668,071.49 | 41,222,125.86 | 21,992,916.15 | 营业利润 | -29,605,874.55 | -19,166,735.95 | -11,881,724.43 | -5,662,479.12 | 利润总额 | -29,279,091.59 | -19,129,242.31 | -11,811,128.21 | -5,627,308.25 | 净利润 | -33,638,546.9 | -19,735,072.06 | -12,154,370.02 | -5,375,021.63 | 其他综合收益 | - | - | - | - | 综合收益总额 | -33,638,546.9 | -19,735,072.06 | -12,154,370.02 | -5,375,021.63 |
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 | 254,647,259.57 | 273,304,073.17 | 282,566,875.01 | 278,867,887.21 | 非流动资产合计 | 171,019,906.28 | 176,899,489.49 | 179,377,836.89 | 182,468,900.52 | 资产总计 | 425,667,165.85 | 450,203,562.66 | 461,944,711.9 | 461,336,787.73 | 流动负债合计 | 76,758,654.54 | 77,334,644.14 | 81,113,676.32 | 70,046,549.54 | 非流动负债合计 | 1,422,073.25 | 11,479,005.62 | 11,860,420.64 | 15,540,274.86 | 负债合计 | 78,180,727.79 | 88,813,649.76 | 92,974,096.96 | 85,586,824.4 | 归属于母公司股东权益合计 | 347,486,438.06 | 361,389,912.9 | 368,970,614.94 | 375,749,963.33 | 股东权益合计 | 347,486,438.06 | 361,389,912.9 | 368,970,614.94 | 375,749,963.33 | 负债和股东权益合计 | 425,667,165.85 | 450,203,562.66 | 461,944,711.9 | 461,336,787.73 |
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 | 73,576,907.58 | 60,099,886.59 | 44,885,111.57 | 13,398,683.12 | 经营活动现金流出小计 | 95,452,644.51 | 68,029,001.8 | 40,927,557.75 | 18,677,976.98 | 经营活动产生的现金流量净额 | -21,875,736.93 | -7,929,115.21 | 3,957,553.82 | -5,279,293.86 | 投资活动现金流入小计 | 329,570,142.08 | 329,222,037.08 | 248,144,995.98 | 152,108,750.5 | 投资活动现金流出小计 | 122,794,094.92 | 122,039,102.72 | 121,342,722.72 | 121,090,002.72 | 投资活动产生的现金流量净额 | 206,776,047.16 | 207,182,934.36 | 126,802,273.26 | 31,018,747.78 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 10,459,989.36 | 5,760,291.44 | 5,548,816.99 | 252,694.72 | 筹资活动产生的现金流量净额 | -10,459,989.36 | -5,760,291.44 | -5,548,816.99 | -252,694.72 | 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 | 174,440,320.87 | 193,493,527.71 | 125,211,010.09 | 25,486,759.2 | 期末现金及现金等价物余额 | 188,634,309.59 | 207,687,516.43 | 139,404,998.81 | 39,680,747.92 |
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