| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:7.44亿 | 总股本:7.67亿 |
截至2025年年度实现净利润-0.33亿元,每股收益-0.06元。
截至2025年年度最新股东权益-39045.11万元,未分配利润-427285.16万元。
截至2025年年度最新总资产304712.74万元,负债343757.85万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 239,300,145.65 | 140,667,111.95 | 546,562,615.65 | 124,978,223.61 |
| 营业总成本 | 529,491,323.82 | 245,450,735.11 | 845,688,550.75 | 248,994,309.58 |
| 其他经营收益 | ||||
| 营业利润 | 17,409,105.39 | 423,651,795.64 | -398,279,458.14 | -92,936,195.37 |
| 利润总额 | -35,213,309.94 | 466,995,554.73 | -441,736,570.89 | -83,683,854.39 |
| 净利润 | -33,206,970.95 | 466,985,180.11 | -428,724,705.57 | -82,833,138.53 |
| 每股收益 | ||||
| 其他综合收益 | -4,253,485.74 | 10,327.96 | 114,059.83 | -28,564.13 |
| 综合收益总额 | -37,460,456.69 | 466,995,508.07 | -428,610,645.74 | -82,861,702.66 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 877,889,424.03 | 911,688,669.74 | 1,210,684,002.33 | 1,092,243,932.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,169,237,993.67 | 2,286,769,383.78 | 2,430,470,589.33 | 2,128,304,820.91 |
| 资产总计 | 3,047,127,417.7 | 3,198,458,053.52 | 3,641,154,591.66 | 3,220,548,753.66 |
| 流动负债: | ||||
| 流动负债合计 | 3,177,760,545.36 | 3,038,995,050.86 | 2,995,832,427.13 | 2,296,528,070.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 259,817,956.42 | 282,421,894.86 | 332,990,088.89 | 611,431,598.92 |
| 负债合计 | 3,437,578,501.78 | 3,321,416,945.72 | 3,328,822,516.02 | 2,907,959,669.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -366,090,505.24 | -84,001,064.32 | 364,177,422.81 | 354,458,891.22 |
| 股东权益合计 | -390,451,084.08 | -122,958,892.2 | 312,332,075.64 | 312,589,084.44 |
| 负债和股东权益合计 | 3,047,127,417.7 | 3,198,458,053.52 | 3,641,154,591.66 | 3,220,548,753.66 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 265,030,679.56 | 142,296,717.85 | 441,831,436.35 | 276,599,247.04 |
| 经营活动现金流出小计 | 353,785,318.27 | 213,520,472.24 | 480,980,035.21 | 323,700,023.44 |
| 经营活动产生的现金流量净额 | -88,754,638.71 | -71,223,754.39 | -39,148,598.86 | -47,100,776.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 159,935,432.18 | 83,530,000 | 59,707,380.2 | 325,334 |
| 投资活动现金流出小计 | 12,135,597.5 | 8,929,388 | 8,131,497.32 | 6,215,799.24 |
| 投资活动产生的现金流量净额 | 147,799,834.68 | 74,600,612 | 51,575,882.88 | -5,890,465.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 4,000,000 | - |
| 筹资活动现金流出小计 | 60,129,786.93 | 13,400,920.26 | 114,304,662.79 | 30,900,000 |
| 筹资活动产生的现金流量净额 | -60,129,786.93 | -13,400,920.26 | -110,304,662.79 | -30,900,000 |
| 汇率变动对现金及现金等价物的影响 | -1,377.71 | -559.77 | 7,500.66 | 4,005.34 |
| 现金及现金等价物净增加额 | -1,085,968.67 | -10,024,622.42 | -97,869,878.11 | -83,887,236.3 |
| 期末现金及现金等价物余额 | 8,346,656.71 | 19,833,503.44 | 9,432,625.38 | 23,278,512.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -1,085,968.67 | -10,024,622.42 | -97,869,878.11 | -83,887,236.3 |