流通市值:4.44亿 | 总市值:4.47亿 | ||
流通股本:3.19亿 | 总股本:3.22亿 |
截至2025年半年度实现净利润-0.35亿元,每股收益-0.10元。
截至2025年半年度最新股东权益77412.26万元,未分配利润-2385.08万元。
截至2025年半年度最新总资产103490.78万元,负债26078.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 14,792,743.9 | 45,367,460.71 | 15,361,664.28 | 75,720,587.19 |
营业总成本 | 22,971,471.75 | 37,054,109.19 | 25,418,123.45 | 74,992,354.79 |
其他经营收益 | ||||
营业利润 | -31,347,725.96 | 30,941,426.92 | -13,732,961.46 | -39,187,308.34 |
利润总额 | -34,776,034.13 | 21,740,480.47 | -13,732,960.68 | -40,443,345.75 |
净利润 | -34,761,401.85 | 21,756,045.78 | -13,636,834.75 | -42,865,034.77 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -34,761,401.85 | 21,756,045.78 | -13,636,834.75 | -42,865,034.77 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
流动资产: | ||||
流动资产合计 | 703,834,946.27 | 810,058,266.41 | 728,965,433.8 | 847,379,913.73 |
非流动资产: | ||||
非流动资产合计 | 331,072,860.3 | 334,928,524.81 | 248,476,327.45 | 109,932,313.54 |
资产总计 | 1,034,907,806.57 | 1,144,986,791.22 | 977,441,761.25 | 957,312,227.27 |
流动负债: | ||||
流动负债合计 | 215,389,683.48 | 232,627,303.87 | 202,802,875.99 | 159,599,178.69 |
非流动负债: | ||||
非流动负债合计 | 45,395,499.5 | 52,525,461.91 | 69,378.42 | 1,427,225.78 |
负债合计 | 260,785,182.98 | 285,152,765.78 | 202,872,254.41 | 161,026,404.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 760,932,690.48 | 821,196,950.02 | 784,550,080.8 | 797,404,481.4 |
股东权益合计 | 774,122,623.59 | 859,834,025.44 | 774,569,506.84 | 796,285,822.8 |
负债和股东权益合计 | 1,034,907,806.57 | 1,144,986,791.22 | 977,441,761.25 | 957,312,227.27 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 220,828,520.25 | 128,055,075.46 | 38,688,038.45 | 243,423,774.24 |
经营活动现金流出小计 | 268,325,417.98 | 288,724,027.67 | 102,326,579.57 | 660,857,092.38 |
经营活动产生的现金流量净额 | -47,496,897.73 | -160,668,952.21 | -63,638,541.12 | -417,433,318.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,311,798.25 | 331,192,173.51 | 17,556,914.62 | 39,410,743.86 |
投资活动现金流出小计 | 1,099,900 | 42,697,179.07 | 41,214,429.97 | 51,154,909.22 |
投资活动产生的现金流量净额 | 3,211,898.25 | 288,494,994.44 | -23,657,515.35 | -11,744,165.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000 | 2,400,000 | 2,400,000 | - |
筹资活动现金流出小计 | 51,000,000 | - | - | - |
筹资活动产生的现金流量净额 | -50,950,000 | 2,400,000 | 2,400,000 | 0 |
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 | -95,234,999.48 | 130,226,042.23 | -84,896,056.47 | -429,177,483.5 |
期末现金及现金等价物余额 | 164,034,061.09 | 259,269,060.57 | 44,146,961.87 | 129,043,018.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -95,234,999.48 | 130,226,042.23 | -84,896,056.47 | -429,177,483.5 |