流通市值:5.49亿 | 总市值:5.49亿 | ||
流通股本:13.40亿 | 总股本:13.40亿 |
截至2025年半年度实现净利润-1.34亿元,每股收益-0.11元。
截至2025年半年度最新股东权益205039.91万元,未分配利润-92161.16万元。
截至2025年半年度最新总资产1786033.69万元,负债1580993.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 915,025,600.2 | 3,724,444,643.8 | 2,520,973,274.55 | 12,407,198,661.1 |
营业总成本 | 1,017,568,773.74 | 3,698,427,394.5 | 2,366,857,545.07 | 11,550,447,504.19 |
其他经营收益 | ||||
营业利润 | -55,940,756.05 | 448,479,632.3 | 351,172,156.3 | 798,147,809.12 |
利润总额 | -152,374,575.05 | 258,500,538.75 | 257,538,389.96 | 683,903,403.1 |
净利润 | -134,010,935.94 | 144,926,105.9 | 198,923,584.04 | 385,675,875.9 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -134,010,935.94 | 144,926,105.9 | 198,923,584.04 | 385,675,875.9 |
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 | 14,012,361,382.64 | 14,986,555,343.87 | 16,644,861,903.2 | 18,903,159,692.41 |
非流动资产: | ||||
非流动资产合计 | 3,847,975,475.14 | 3,885,241,178.12 | 4,965,819,229.51 | 4,616,057,152.3 |
资产总计 | 17,860,336,857.78 | 18,871,796,521.99 | 21,610,681,132.71 | 23,519,216,844.71 |
流动负债: | ||||
流动负债合计 | 13,248,206,417.74 | 14,111,524,072.27 | 18,014,529,588.26 | 19,844,764,429.6 |
非流动负债: | ||||
非流动负债合计 | 2,561,731,366.78 | 2,584,046,701.9 | 1,145,133,471.76 | 1,384,857,926.46 |
负债合计 | 15,809,937,784.52 | 16,695,570,774.17 | 19,159,663,060.02 | 21,229,622,356.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 913,084,702.45 | 1,050,200,301.92 | 1,083,315,695.72 | 942,137,546.48 |
股东权益合计 | 2,050,399,073.26 | 2,176,225,747.82 | 2,451,018,072.69 | 2,289,594,488.65 |
负债和股东权益合计 | 17,860,336,857.78 | 18,871,796,521.99 | 21,610,681,132.71 | 23,519,216,844.71 |
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 | 817,145,094.67 | 592,006,398.05 | 1,091,414,280.02 | 3,835,711,888.74 |
经营活动现金流出小计 | 523,382,150.11 | 675,989,344.18 | 772,109,796.5 | 3,004,996,308.93 |
经营活动产生的现金流量净额 | 293,762,944.56 | -83,982,946.13 | 319,304,483.52 | 830,715,579.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 95,272,551.01 | 70,304,921.59 | 102,725.13 | 76,105,348.52 |
投资活动现金流出小计 | 129,800,349.12 | 7,622,202.8 | 12,039,313.12 | 243,145,263.02 |
投资活动产生的现金流量净额 | -34,527,798.11 | 62,682,718.79 | -11,936,587.99 | -167,039,914.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 39,364,261.38 | 12,700,000 | 14,467,846.58 | 140,400,000 |
筹资活动现金流出小计 | 353,638,549.4 | 150,878,831.46 | 186,079,485.9 | 1,909,796,180.03 |
筹资活动产生的现金流量净额 | -314,274,288.02 | -138,178,831.46 | -171,611,639.32 | -1,769,396,180.03 |
汇率变动对现金及现金等价物的影响 | 172,154.85 | 13.49 | -192.12 | 9.98 |
现金及现金等价物净增加额 | -54,866,986.72 | -159,479,045.31 | 135,756,064.09 | -1,105,720,504.74 |
期末现金及现金等价物余额 | 432,576,450.46 | 216,418,626.2 | 511,653,735.6 | 375,897,671.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | 28,258,599.86 | -159,479,045.31 | 135,756,064.09 | -1,105,720,504.74 |