流通市值:3.33亿 | 总市值:3.35亿 | ||
流通股本:9.01亿 | 总股本:9.06亿 |
截至2025年半年度实现净利润-0.21亿元,每股收益-0.02元。
截至2025年半年度最新股东权益174406.18万元,未分配利润-77024.52万元。
截至2025年半年度最新总资产191705.64万元,负债17299.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 30,707,100.11 | 184,735,134.28 | 72,098,211.71 | 447,239,964.82 |
营业总成本 | 56,631,609.43 | 259,051,120.45 | 95,876,145.31 | 456,180,038.28 |
其他经营收益 | ||||
营业利润 | -21,272,377.72 | -71,428,567.23 | -20,140,652.39 | -54,193,698.12 |
利润总额 | -20,829,742.8 | -156,404,970.96 | -20,073,797.59 | -49,850,848.43 |
净利润 | -21,296,476 | -156,294,762.62 | -20,315,946.75 | -61,430,036.37 |
每股收益 | ||||
其他综合收益 | - | - | - | 208,632.12 |
综合收益总额 | -21,296,476 | -156,294,762.62 | -20,315,946.75 | -61,221,404.25 |
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 | 1,844,818,523.8 | 1,907,787,274.5 | 1,947,875,052.85 | 1,988,090,291.46 |
非流动资产: | ||||
非流动资产合计 | 72,237,890.16 | 97,087,268.84 | 104,729,699.89 | 129,824,181.14 |
资产总计 | 1,917,056,413.96 | 2,004,874,543.34 | 2,052,604,752.74 | 2,117,914,472.6 |
流动负债: | ||||
流动负债合计 | 59,472,441.45 | 104,255,343.6 | 83,469,064.83 | 105,141,487.73 |
非流动负债: | ||||
非流动负债合计 | 113,522,147.41 | 135,260,898.64 | 67,798,570.94 | 91,119,921.15 |
负债合计 | 172,994,588.86 | 239,516,242.24 | 151,267,635.77 | 196,261,408.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,744,061,825.1 | 1,765,499,271.24 | 1,901,478,057.32 | 1,921,793,970.6 |
股东权益合计 | 1,744,061,825.1 | 1,765,358,301.1 | 1,901,337,116.97 | 1,921,653,063.72 |
负债和股东权益合计 | 1,917,056,413.96 | 2,004,874,543.34 | 2,052,604,752.74 | 2,117,914,472.6 |
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 | 73,694,763.88 | 225,997,448.65 | 115,387,248.45 | 517,447,561.31 |
经营活动现金流出小计 | 101,309,147.77 | 255,477,733.07 | 136,643,920.81 | 484,555,382.39 |
经营活动产生的现金流量净额 | -27,614,383.89 | -29,480,284.42 | -21,256,672.36 | 32,892,178.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,083,998.72 | 183,110,129.52 | 131,323,907.72 | 3,475,572,032.45 |
投资活动现金流出小计 | 1,085,787 | 51,513,295.09 | 192,036.23 | 4,579,964,743.95 |
投资活动产生的现金流量净额 | -1,788.28 | 131,596,834.43 | 131,131,871.49 | -1,104,392,711.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 3,167,757.35 | 12,973,084.46 | 7,109,247.83 | 18,489,367.7 |
筹资活动产生的现金流量净额 | -3,167,757.35 | -12,973,084.46 | -7,109,247.83 | -18,489,367.7 |
汇率变动对现金及现金等价物的影响 | -791.44 | 2,700.15 | 12,281.26 | 76,455.6 |
现金及现金等价物净增加额 | -30,784,720.96 | 89,146,165.7 | 102,778,232.56 | -1,089,913,444.68 |
期末现金及现金等价物余额 | 231,002,225.1 | 261,786,946.06 | 275,419,012.92 | 172,640,780.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -30,784,720.96 | 89,146,165.7 | 102,778,232.56 | -1,089,913,444.68 |