流通市值:5.44亿 | 总市值:6.67亿 | ||
流通股本:14.31亿 | 总股本:17.57亿 |
截至2025年半年度实现净利润-2.11亿元,每股收益-0.12元。
截至2025年半年度最新股东权益69397.60万元,未分配利润-283016.81万元。
截至2025年半年度最新总资产649185.24万元,负债580287.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 25,034,177.41 | 118,365,350.11 | 62,075,915.05 | 91,591,813.28 |
营业总成本 | 201,074,665.78 | 679,861,032.04 | 289,793,616.6 | 172,043,383.8 |
其他经营收益 | ||||
营业利润 | -206,711,546.87 | -710,322,089.25 | -298,332,398.68 | -100,669,421.93 |
利润总额 | -211,224,255.62 | -721,117,152.18 | -298,944,562.93 | -101,231,547.22 |
净利润 | -211,224,255.62 | -731,439,912.59 | -299,628,902.8 | -101,545,313.71 |
每股收益 | ||||
其他综合收益 | 4,415,647.98 | -29,135,818.29 | 5,921,174.29 | -507,019.48 |
综合收益总额 | -39,336,686.39 | -760,575,730.88 | -293,707,728.51 | -102,052,333.19 |
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 | 4,891,828,754.74 | 4,965,981,649.01 | 4,985,392,254.66 | 5,171,165,494.99 |
非流动资产: | ||||
非流动资产合计 | 1,600,864,338.57 | 1,602,170,847.3 | 1,596,397,944.06 | 1,641,135,649.04 |
资产总计 | 6,491,852,396.62 | 6,568,152,496.31 | 6,581,790,198.72 | 6,812,301,144.03 |
流动负债: | ||||
流动负债合计 | 5,745,044,885.35 | 5,659,224,948.93 | 5,283,267,326.74 | 5,313,271,651.42 |
非流动负债: | ||||
非流动负债合计 | 57,826,438.74 | 49,079,066.51 | 39,301,634.92 | 41,044,779.82 |
负债合计 | 5,802,871,324.09 | 5,708,304,015.44 | 5,322,568,961.66 | 5,354,316,431.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 733,038,627.24 | 899,665,142.19 | 1,331,437,890.81 | 1,526,522,078.84 |
股东权益合计 | 693,976,048.93 | 859,848,480.87 | 1,259,221,237.06 | 1,457,984,712.79 |
负债和股东权益合计 | 6,496,847,373.02 | 6,568,152,496.31 | 6,581,790,198.72 | 6,812,301,144.03 |
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 | 43,349,740.81 | 192,681,591.77 | 125,944,482.29 | 87,535,395.79 |
经营活动现金流出小计 | 42,412,764.05 | 192,694,214.48 | 129,567,004.54 | 83,625,200.71 |
经营活动产生的现金流量净额 | 936,976.76 | -12,622.71 | -3,622,522.25 | 3,910,195.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,665.44 | 37,350 | 31,500 | - |
投资活动现金流出小计 | - | - | - | - |
投资活动产生的现金流量净额 | 1,665.44 | 37,350 | 31,500 | - |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 17,160,000 | 17,160,000 | 5,700,000 | 5,700,000 |
筹资活动现金流出小计 | 19,496,951.21 | 25,383,641.97 | 10,211,414.27 | 9,122,114.51 |
筹资活动产生的现金流量净额 | -2,336,951.21 | -8,223,641.97 | -4,511,414.27 | -3,422,114.51 |
汇率变动对现金及现金等价物的影响 | 35,349.18 | 35,349.18 | -155,907.75 | 570.06 |
现金及现金等价物净增加额 | -1,362,959.83 | -8,163,565.5 | -8,258,344.27 | 488,650.63 |
期末现金及现金等价物余额 | 31,367,339.37 | 2,959,836.94 | 2,865,058.17 | 11,612,053.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,362,959.83 | - | -8,258,344.27 | - |