流通市值:2.18亿 | 总市值:2.22亿 | ||
流通股本:7.52亿 | 总股本:7.66亿 |
截至2025年半年度实现净利润-0.77亿元,每股收益-0.10元。
截至2025年半年度最新股东权益-280896.89万元,未分配利润-553636.93万元。
截至2025年半年度最新总资产95995.89万元,负债376892.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 887,432.62 | 5,350,267.36 | 1,991,047.45 | 18,119,685.52 |
营业总成本 | 71,720,370.95 | 155,297,837.31 | 76,691,256.75 | 163,784,252.97 |
其他经营收益 | ||||
营业利润 | -64,509,941.15 | -99,501,083.5 | -76,819,775.87 | -136,363,796.31 |
利润总额 | -77,304,930.81 | -253,816,193.81 | -89,749,609.49 | -209,014,572.11 |
净利润 | -77,304,930.81 | -253,816,193.81 | -89,749,609.49 | -209,014,537.11 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -77,304,930.81 | -253,816,193.81 | -89,749,609.49 | -209,014,537.11 |
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 | 909,253,246.48 | 912,960,830.73 | 909,266,946.94 | 911,935,740.36 |
非流动资产: | ||||
非流动资产合计 | 50,705,651.77 | 52,369,094.89 | 135,507,373.99 | 139,709,450.99 |
资产总计 | 959,958,898.25 | 965,329,925.62 | 1,044,774,320.93 | 1,051,645,191.35 |
流动负债: | ||||
流动负债合计 | 3,285,375,092.03 | 3,214,585,694.71 | 3,117,828,431.34 | 3,046,926,939.06 |
非流动负债: | ||||
非流动负债合计 | 483,552,740.5 | 482,408,234.38 | 494,543,308.74 | 482,566,061.95 |
负债合计 | 3,768,927,832.53 | 3,696,993,929.09 | 3,612,371,740.08 | 3,529,493,001.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -2,824,856,801.38 | -2,747,557,717.61 | -2,584,473,535.4 | -2,495,649,463.34 |
股东权益合计 | -2,808,968,934.28 | -2,731,664,003.47 | -2,567,597,419.15 | -2,477,847,809.66 |
负债和股东权益合计 | 959,958,898.25 | 965,329,925.62 | 1,044,774,320.93 | 1,051,645,191.35 |
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 | 10,793,837.83 | 9,246,185.14 | 6,505,792.35 | 16,835,358.87 |
经营活动现金流出小计 | 9,577,153.52 | 11,824,215.08 | 6,501,135.14 | 17,301,286.46 |
经营活动产生的现金流量净额 | 1,216,684.31 | -2,578,029.94 | 4,657.21 | -465,927.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 3,000 | - | 360,683.58 |
投资活动现金流出小计 | 1,150,000 | 31,046.54 | 30,992 | 3,000 |
投资活动产生的现金流量净额 | -1,150,000 | -28,046.54 | -30,992 | 357,683.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 892,985 | 13,646,424.91 | 317,700 | 5,434,329.43 |
筹资活动现金流出小计 | 4,097.12 | 11,015,675.4 | 217,631.58 | 4,537,988.45 |
筹资活动产生的现金流量净额 | 888,887.88 | 2,630,749.51 | 100,068.42 | 896,340.98 |
汇率变动对现金及现金等价物的影响 | - | 48,261.49 | - | 83,833.61 |
现金及现金等价物净增加额 | 955,572.19 | 72,934.52 | 73,733.63 | 871,930.58 |
期末现金及现金等价物余额 | 4,178,794.86 | 3,221,176.43 | 3,217,090.73 | 3,148,241.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | 955,572.19 | 72,934.52 | 73,733.63 | 871,930.58 |