流通市值:9404.70万 | 总市值:9450.00万 | ||
流通股本:2.24亿 | 总股本:2.25亿 |
截至2025年半年度实现净利润-1.25亿元,每股收益-0.55元。
截至2025年半年度最新股东权益-270702.80万元,未分配利润-362177.67万元。
截至2025年半年度最新总资产39832.73万元,负债310535.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 11,871,566.91 | 122,508,047.41 | 81,448,420.33 | 259,376,614.65 |
营业总成本 | 100,374,399.93 | 371,991,343.68 | 182,871,680.44 | 486,952,302.73 |
其他经营收益 | ||||
营业利润 | -124,538,655.45 | -464,477,860.09 | -290,637,967.78 | -471,531,668.26 |
利润总额 | -124,371,361.92 | -463,866,913.84 | -290,495,189.49 | -523,039,711.86 |
净利润 | -124,535,426.14 | -410,617,862.78 | -274,873,765.03 | -538,989,718.04 |
每股收益 | ||||
其他综合收益 | 668,269.9 | -4,286,871.73 | -1,260,488.39 | 2,838,747.26 |
综合收益总额 | -123,867,156.24 | -414,904,734.51 | -276,134,253.42 | -536,150,970.78 |
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 | 317,271,282.36 | 642,557,265.78 | 963,806,394.22 | 1,209,886,070.5 |
非流动资产: | ||||
非流动资产合计 | 81,056,043.1 | 85,604,900.33 | 214,611,904.18 | 532,199,326.76 |
资产总计 | 398,327,325.46 | 728,162,166.11 | 1,178,418,298.4 | 1,742,085,397.26 |
流动负债: | ||||
流动负债合计 | 3,086,115,013.95 | 3,291,938,283.6 | 3,581,365,089.51 | 3,834,500,823.08 |
非流动负债: | ||||
非流动负债合计 | 19,240,263.67 | 19,384,678.43 | 43,443,523.72 | 77,840,635.59 |
负债合计 | 3,105,355,277.62 | 3,311,322,962.03 | 3,624,808,613.23 | 3,912,341,458.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -2,678,152,056.78 | -2,554,824,210.71 | -2,419,170,522 | -2,143,635,574.14 |
股东权益合计 | -2,707,027,952.16 | -2,583,160,795.92 | -2,446,390,314.83 | -2,170,256,061.41 |
负债和股东权益合计 | 398,327,325.46 | 728,162,166.11 | 1,178,418,298.4 | 1,742,085,397.26 |
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 | 16,758,480.46 | 191,589,885.7 | 152,939,585.27 | 544,132,887.58 |
经营活动现金流出小计 | 16,046,743.75 | 219,394,070.91 | 109,030,430.33 | 570,836,403.77 |
经营活动产生的现金流量净额 | 711,736.71 | -27,804,185.21 | 43,909,154.94 | -26,703,516.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 27,480 | - | 1,841,314.45 |
投资活动现金流出小计 | 1,273,140.03 | 20,309.55 | 19,178.61 | 1,012,896.77 |
投资活动产生的现金流量净额 | -1,273,140.03 | 7,170.45 | -19,178.61 | 828,417.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 2,000,000 | - | - |
筹资活动现金流出小计 | 577,254 | 1,499,952.02 | 52,503,815.42 | 1,795,368.73 |
筹资活动产生的现金流量净额 | -577,254 | 500,047.98 | -52,503,815.42 | -1,795,368.73 |
汇率变动对现金及现金等价物的影响 | 5,091.41 | -3,741.36 | 3,271.85 | -1,649.48 |
现金及现金等价物净增加额 | -1,133,565.91 | -27,300,708.14 | -8,610,567.24 | -27,672,116.72 |
期末现金及现金等价物余额 | 2,263,341.63 | 3,396,907.54 | 22,087,048.44 | 30,697,615.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,133,565.91 | -27,300,708.14 | -8,610,567.24 | -27,672,116.72 |