流通市值:4.47亿 | 总市值:4.47亿 | ||
流通股本:12.08亿 | 总股本:12.08亿 |
截至2025年半年度实现净利润-0.53亿元,每股收益-0.04元。
截至2025年半年度最新股东权益77268.46万元,未分配利润-68240.39万元。
截至2025年半年度最新总资产215001.87万元,负债137733.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 67,805,067.21 | 147,555,132.01 | 93,404,363.4 | 56,621,466.3 |
营业总成本 | 125,167,099.15 | 319,383,944.81 | 175,484,135.76 | 87,105,410.06 |
其他经营收益 | ||||
营业利润 | -52,233,839.94 | -312,834,278.44 | -82,522,093.17 | -29,764,555.56 |
利润总额 | -51,899,338.13 | -319,024,785.16 | -82,734,071.34 | -29,914,493.76 |
净利润 | -53,366,903.88 | -339,633,777.72 | -81,237,705.92 | -32,970,421.68 |
每股收益 | ||||
其他综合收益 | - | - | - | 0 |
综合收益总额 | -53,366,903.88 | -339,633,777.72 | -81,237,705.92 | -32,970,421.68 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
流动资产: | ||||
流动资产合计 | 1,302,696,392.14 | 1,306,187,249.96 | 1,422,547,787.78 | 1,469,286,067.63 |
非流动资产: | ||||
非流动资产合计 | 847,322,270.27 | 885,506,760.22 | 971,368,920.88 | 983,323,386.22 |
资产总计 | 2,150,018,662.41 | 2,191,694,010.18 | 2,393,916,708.66 | 2,452,609,453.85 |
流动负债: | ||||
流动负债合计 | 1,218,193,984.65 | 1,201,566,015.7 | 1,238,026,212.66 | 1,243,068,457.65 |
非流动负债: | ||||
非流动负债合计 | 159,140,100.96 | 164,076,513.8 | 136,845,943.52 | 142,229,159.48 |
负债合计 | 1,377,334,085.61 | 1,365,642,529.5 | 1,374,872,156.18 | 1,385,297,617.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 713,695,328.66 | 767,368,912.84 | 959,333,429.01 | 1,006,083,855.5 |
股东权益合计 | 772,684,576.8 | 826,051,480.68 | 1,019,044,552.48 | 1,067,311,836.72 |
负债和股东权益合计 | 2,150,018,662.41 | 2,191,694,010.18 | 2,393,916,708.66 | 2,452,609,453.85 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 76,557,996 | 202,789,743.32 | 115,793,620.9 | 71,896,896.94 |
经营活动现金流出小计 | 65,958,927.37 | 251,009,876.22 | 119,929,404.8 | 65,725,852.46 |
经营活动产生的现金流量净额 | 10,599,068.63 | -48,220,132.9 | -4,135,783.9 | 6,171,044.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,635,809.23 | 95,217,375.64 | 6,920,000 | 0 |
投资活动现金流出小计 | 1,140,422.21 | 3,812,938.21 | 1,208,732.57 | 926,326.54 |
投资活动产生的现金流量净额 | 495,387.02 | 91,404,437.43 | 5,711,267.43 | -926,326.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 29,500,000 | 122,100,000 | 36,800,000 | 26,800,000 |
筹资活动现金流出小计 | 47,318,684.84 | 161,105,638.88 | 42,615,875.73 | 30,834,780.36 |
筹资活动产生的现金流量净额 | -17,818,684.84 | -39,005,638.88 | -5,815,875.73 | -4,034,780.36 |
汇率变动对现金及现金等价物的影响 | - | 133,560.82 | - | 0 |
现金及现金等价物净增加额 | -6,724,229.19 | 4,312,226.47 | -4,240,392.2 | 1,209,937.58 |
期末现金及现金等价物余额 | 8,031,103.05 | 14,755,332.24 | 6,202,713.57 | 21,235,151.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,724,229.19 | 4,312,226.47 | -4,240,392.2 | - |