流通市值:5.61亿 | 总市值:5.61亿 | ||
流通股本:11.22亿 | 总股本:11.22亿 |
截至2025年半年度实现净利润-2.31亿元,每股收益-0.19元。
截至2025年半年度最新股东权益-700798.23万元,未分配利润-1211175.89万元。
截至2025年半年度最新总资产120962.37万元,负债821760.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 791,917.28 | 11,428,125.64 | 17,273,631.96 | 124,358,722.78 |
营业总成本 | 218,461,904.49 | 464,258,349.16 | 238,247,816.53 | 578,983,370.83 |
其他经营收益 | ||||
营业利润 | -218,779,155.22 | -462,994,328.36 | -225,073,240.66 | -770,436,458.36 |
利润总额 | -231,318,113.54 | -506,593,465.53 | -255,258,894.03 | -792,949,019.08 |
净利润 | -231,341,451.25 | -506,595,053.23 | -255,286,846.28 | -792,990,759.66 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -231,341,451.25 | -506,595,053.23 | -255,286,846.28 | -792,990,759.66 |
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 | 834,057,663.41 | 844,105,007.06 | 851,710,682.11 | 857,951,424.45 |
非流动资产: | ||||
非流动资产合计 | 375,566,065.84 | 375,960,317.49 | 381,207,103.42 | 381,970,340.94 |
资产总计 | 1,209,623,729.25 | 1,220,065,324.55 | 1,232,917,785.53 | 1,239,921,765.39 |
流动负债: | ||||
流动负债合计 | 6,988,198,234.64 | 6,767,298,378.69 | 6,527,414,628.84 | 6,280,101,432.42 |
非流动负债: | ||||
非流动负债合计 | 1,229,407,746.58 | 1,229,407,746.58 | 1,229,407,746.58 | 1,229,407,746.58 |
负债合计 | 8,217,605,981.22 | 7,996,706,125.27 | 7,756,822,375.42 | 7,509,509,179 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -6,801,341,217.04 | -6,585,369,456.93 | -6,349,415,687.85 | -6,110,470,544.15 |
股东权益合计 | -7,007,982,251.97 | -6,776,640,800.72 | -6,523,904,589.89 | -6,269,587,413.61 |
负债和股东权益合计 | 1,209,623,729.25 | 1,220,065,324.55 | 1,232,917,785.53 | 1,239,921,765.39 |
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 | 26,194,837.45 | 26,696,056.34 | 16,354,046.95 | 207,711,180.47 |
经营活动现金流出小计 | 28,527,257.64 | 31,210,705.08 | 16,854,150.95 | 199,626,637.99 |
经营活动产生的现金流量净额 | -2,332,420.19 | -4,514,648.74 | -500,104 | 8,084,542.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | - | 45,146,445.21 |
投资活动现金流出小计 | - | 372,500 | 364,500 | 566,750 |
投资活动产生的现金流量净额 | - | -372,500 | -364,500 | 44,579,695.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 11,147,559.34 | 7,060,000 | - |
筹资活动现金流出小计 | - | 7,200,000 | 5,600,000 | 50,090,984.77 |
筹资活动产生的现金流量净额 | - | 3,947,559.34 | 1,460,000 | -50,090,984.77 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -2,332,420.19 | -939,589.4 | 595,396 | 2,573,252.92 |
期末现金及现金等价物余额 | 1,718,195.86 | 4,050,616.05 | 5,585,601.45 | 4,990,205.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,332,420.19 | -939,589.4 | 595,396 | 2,573,252.92 |