流通市值:5.33亿 | 总市值:5.89亿 | ||
流通股本:8.33亿 | 总股本:9.20亿 |
截至2025年半年度实现净利润-0.64亿元,每股收益-0.04元。
截至2025年半年度最新股东权益136278.46万元,未分配利润-160701.73万元。
截至2025年半年度最新总资产201168.60万元,负债64890.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 62,858,911.32 | 404,036,579.36 | 272,185,965.76 | 148,604,603.03 |
营业总成本 | 96,806,474.41 | 457,678,928.32 | 271,327,004.23 | 142,109,922.39 |
其他经营收益 | ||||
营业利润 | -64,401,173.77 | -173,593,668.56 | -5,162,672.75 | -1,399,254.59 |
利润总额 | -68,254,154.89 | -96,968,503.48 | -6,228,513.32 | -1,562,924.09 |
净利润 | -64,422,359.68 | -114,040,569.5 | -9,733,773.68 | -2,762,079.11 |
每股收益 | ||||
其他综合收益 | -13,074.15 | 14,293,399.66 | 14,263,599.45 | 2,555,268.23 |
综合收益总额 | -64,435,433.83 | -99,747,169.84 | 4,529,825.77 | -206,810.88 |
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 | 388,385,881.6 | 531,342,388.35 | 573,106,476.76 | 585,148,937.43 |
非流动资产: | ||||
非流动资产合计 | 1,623,300,107.26 | 1,620,022,527.49 | 1,663,253,325.53 | 1,670,869,563.25 |
资产总计 | 2,011,685,988.86 | 2,151,364,915.84 | 2,236,359,802.29 | 2,256,018,500.68 |
流动负债: | ||||
流动负债合计 | 411,335,924.2 | 349,905,016.57 | 330,875,090.63 | 329,756,514.92 |
非流动负债: | ||||
非流动负债合计 | 237,565,511.58 | 237,613,560.98 | 240,093,577.07 | 252,877,934.18 |
负债合计 | 648,901,435.78 | 587,518,577.55 | 570,968,667.7 | 582,634,449.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 745,989,511.85 | 920,307,391.18 | 1,001,325,428.56 | 1,011,426,085.59 |
股东权益合计 | 1,362,784,553.08 | 1,563,846,338.29 | 1,665,391,134.59 | 1,673,384,051.58 |
负债和股东权益合计 | 2,011,685,988.86 | 2,151,364,915.84 | 2,236,359,802.29 | 2,256,018,500.68 |
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 | 41,094,025.66 | 391,859,278.08 | 269,351,548.02 | 149,588,098.31 |
经营活动现金流出小计 | 80,510,223.14 | 385,454,394.49 | 246,677,210.44 | 144,248,981.81 |
经营活动产生的现金流量净额 | -39,416,197.48 | 6,404,883.59 | 22,674,337.58 | 5,339,116.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,440 | 872,521.92 | 863,421.92 | 225,974.93 |
投资活动现金流出小计 | 22,416,922.41 | 21,699,157.02 | 11,746,185.73 | 10,817,973.28 |
投资活动产生的现金流量净额 | -22,415,482.41 | -20,826,635.1 | -10,882,763.81 | -10,591,998.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 62,480,000 | 20,000,000 | 0 | - |
筹资活动现金流出小计 | 1,310,039.91 | 9,647,475.03 | 7,714,048.56 | 6,498,957.5 |
筹资活动产生的现金流量净额 | 61,169,960.09 | 10,352,524.97 | -7,714,048.56 | -6,498,957.5 |
汇率变动对现金及现金等价物的影响 | -25,533.54 | 43,059.82 | 17,732.74 | 5,803.44 |
现金及现金等价物净增加额 | -687,253.34 | -4,026,166.72 | 4,095,257.95 | -11,746,035.91 |
期末现金及现金等价物余额 | 22,070,687.36 | 22,757,940.7 | 30,879,365.37 | 15,038,071.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -687,253.34 | -4,026,166.72 | 4,095,257.95 | - |