流通市值:6.49亿 | 总市值:7.08亿 | ||
流通股本:32.43亿 | 总股本:35.41亿 |
截至2025年半年度实现净利润-0.01亿元,每股收益0.00元。
截至2025年半年度最新股东权益-1245372.28万元,未分配利润-2287865.07万元。
截至2025年半年度最新总资产118695.06万元,负债1364067.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 571,588.34 | 972,620.52 | 433,511.02 | 954,651.2 |
营业总成本 | 29,126,767.5 | 52,080,011.14 | 26,657,126.08 | 52,066,185.01 |
其他经营收益 | ||||
营业利润 | -777,596.38 | -99,301,134.5 | -22,031,245.99 | -48,032,185.32 |
利润总额 | -787,508.29 | -514,206,120.95 | -22,062,782.94 | -45,366,008.69 |
净利润 | -787,508.29 | -514,206,120.95 | -22,062,782.94 | -45,366,008.69 |
每股收益 | ||||
其他综合收益 | 1,283,750.47 | -2,185,485.31 | -1,109,414.56 | -658,603.57 |
综合收益总额 | 496,242.18 | -516,391,606.26 | -23,172,197.5 | -46,024,612.26 |
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 | 538,607,395.72 | 540,866,158.02 | 614,507,280.4 | 617,705,922.11 |
非流动资产: | ||||
非流动资产合计 | 648,343,204.62 | 632,462,096.09 | 585,518,000.05 | 562,935,410.25 |
资产总计 | 1,186,950,600.34 | 1,173,328,254.11 | 1,200,025,280.45 | 1,180,641,332.36 |
流动负债: | ||||
流动负债合计 | 7,295,050,348.47 | 7,270,632,963.01 | 6,827,450,947.54 | 6,801,604,382.83 |
非流动负债: | ||||
非流动负债合计 | 6,345,623,077.41 | 6,356,914,358.82 | 6,333,573,991.87 | 6,316,864,410.99 |
负债合计 | 13,640,673,425.88 | 13,627,547,321.83 | 13,161,024,939.41 | 13,118,468,793.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -12,453,722,825.54 | -12,454,219,067.72 | -11,960,999,658.96 | -11,937,827,461.46 |
股东权益合计 | -12,453,722,825.54 | -12,454,219,067.72 | -11,960,999,658.96 | -11,937,827,461.46 |
负债和股东权益合计 | 1,186,950,600.34 | 1,173,328,254.11 | 1,200,025,280.45 | 1,180,641,332.36 |
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 | 870,259.03 | 1,323,103.33 | 6,642,331.72 | 1,704,263.88 |
经营活动现金流出小计 | 818,748.96 | 21,966,940.38 | 1,885,822.22 | 20,133,592.4 |
经营活动产生的现金流量净额 | 51,510.07 | -20,643,837.05 | 4,756,509.5 | -18,429,328.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 20,491,241.37 | 930,100.97 | 74,422,994.65 |
投资活动现金流出小计 | 219,924.88 | - | 5,890,344.29 | 12,798,208.09 |
投资活动产生的现金流量净额 | -219,924.88 | 20,491,241.37 | -4,960,243.32 | 61,624,786.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,001.84 | 0 | 136,481.46 | 1,165,822 |
筹资活动现金流出小计 | - | - | - | 49,828,888.56 |
筹资活动产生的现金流量净额 | 2,001.84 | 0 | 136,481.46 | -48,663,066.56 |
汇率变动对现金及现金等价物的影响 | 8,904.43 | 94,888.01 | 1,685.04 | 4,250,742.73 |
现金及现金等价物净增加额 | -157,508.54 | -57,707.67 | -65,567.32 | -1,216,865.79 |
期末现金及现金等价物余额 | 2,082,057.3 | 2,239,565.84 | 2,231,706.19 | 2,297,273.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -157,508.54 | -57,707.67 | -65,567.32 | -1,216,865.79 |