流通市值:1.98亿 | 总市值:6.76亿 | ||
流通股本:5.35亿 | 总股本:18.28亿 |
截至2025年半年度实现净利润-1.64亿元,每股收益-0.09元。
截至2025年半年度最新股东权益-164233.63万元,未分配利润-617721.63万元。
截至2025年半年度最新总资产398203.42万元,负债562437.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 387,593,456.79 | 698,190,547.42 | 365,084,720.59 | 927,921,043.5 |
营业总成本 | 405,210,791.54 | 921,509,778.45 | 458,748,386.62 | 1,101,924,247.97 |
其他经营收益 | ||||
营业利润 | -88,270,421.17 | -389,896,691.58 | -102,593,090.47 | -231,472,894.9 |
利润总额 | -163,294,508.92 | 772,024,529.38 | -179,302,966.01 | -196,718,847.99 |
净利润 | -163,753,503.62 | 772,451,088.72 | -180,267,886.92 | -203,538,327.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -163,753,503.62 | 772,451,088.72 | -180,267,886.92 | -203,538,327.6 |
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 | 2,331,444,684.76 | 2,348,958,106.97 | 2,472,373,436.06 | 2,478,932,659.26 |
非流动资产: | ||||
非流动资产合计 | 1,650,589,497.41 | 1,866,659,908.46 | 2,276,427,853.73 | 2,294,690,067.95 |
资产总计 | 3,982,034,182.17 | 4,215,618,015.43 | 4,748,801,289.79 | 4,773,622,727.21 |
流动负债: | ||||
流动负债合计 | 4,169,273,152.55 | 4,277,728,240.4 | 5,581,325,588.13 | 5,464,290,247.99 |
非流动负债: | ||||
非流动负债合计 | 1,455,097,305.3 | 1,416,472,547.09 | 1,598,777,449.36 | 1,560,366,340 |
负债合计 | 5,624,370,457.85 | 5,694,200,787.49 | 7,180,103,037.49 | 7,024,656,587.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -1,635,380,835.47 | -1,469,829,441.21 | -2,448,133,587.81 | -2,267,269,593.34 |
股东权益合计 | -1,642,336,275.68 | -1,478,582,772.06 | -2,431,301,747.7 | -2,251,033,860.78 |
负债和股东权益合计 | 3,982,034,182.17 | 4,215,618,015.43 | 4,748,801,289.79 | 4,773,622,727.21 |
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 | 373,336,371.05 | 617,953,573.44 | 304,940,478.81 | 705,309,026.31 |
经营活动现金流出小计 | 373,281,306.25 | 640,156,961.51 | 339,955,527.26 | 717,020,313.17 |
经营活动产生的现金流量净额 | 55,064.8 | -22,203,388.07 | -35,015,048.45 | -11,711,286.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,000 | 62,096,715 | 9,787,616.67 | 162,381,264.86 |
投资活动现金流出小计 | 39,133,853.63 | 34,577,548.81 | 55,857,542.42 | 17,751,368.85 |
投资活动产生的现金流量净额 | -39,111,853.63 | 27,519,166.19 | -46,069,925.75 | 144,629,896.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,415,649.86 | 142,327,907.38 | -5,199,500 | 4,858,800 |
筹资活动现金流出小计 | 61,142,241.79 | 158,342,585.62 | 14,238,616 | 139,875,800.2 |
筹资活动产生的现金流量净额 | -54,726,591.93 | -16,014,678.24 | -19,438,116 | -135,017,000.2 |
汇率变动对现金及现金等价物的影响 | 520.3 | 825.88 | 521.35 | -42,896.39 |
现金及现金等价物净增加额 | -93,782,860.46 | -10,698,074.24 | -100,522,568.85 | -2,141,287.44 |
期末现金及现金等价物余额 | 282,226,944.5 | 376,009,804.96 | 286,185,310.35 | 386,707,879.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -93,782,860.46 | -10,698,074.24 | -100,522,568.85 | -2,141,287.44 |