流通市值:4.06亿 | 总市值:4.06亿 | ||
流通股本:6.66亿 | 总股本:6.66亿 |
截至2025年半年度实现净利润-0.53亿元,每股收益-0.08元。
截至2025年半年度最新股东权益-69373.98万元,未分配利润-165523.87万元。
截至2025年半年度最新总资产24608.93万元,负债93982.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 118,898,348.76 | 171,345,886.7 | 63,765,185.99 | 161,244,746.42 |
营业总成本 | 152,274,146.2 | 220,212,194.51 | 92,248,292.56 | 231,537,323.02 |
其他经营收益 | ||||
营业利润 | -32,839,425.42 | -58,702,450.5 | -27,596,562.16 | -63,798,510.29 |
利润总额 | -53,032,478.94 | -98,685,861.35 | -47,571,703.43 | -103,737,007.01 |
净利润 | -53,032,478.94 | -98,685,861.35 | -47,571,703.43 | -103,737,007.01 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -53,032,478.94 | -98,685,861.35 | -47,571,703.43 | -103,737,007.01 |
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 | 37,066,944.16 | 50,034,246.68 | 42,118,692.78 | 30,770,284.71 |
非流动资产: | ||||
非流动资产合计 | 209,022,335.47 | 221,419,516.82 | 231,145,792.34 | 243,461,992.08 |
资产总计 | 246,089,279.63 | 271,453,763.5 | 273,264,485.12 | 274,232,276.79 |
流动负债: | ||||
流动负债合计 | 419,908,379.79 | 411,773,654.28 | 382,003,487.54 | 354,932,845.34 |
非流动负债: | ||||
非流动负债合计 | 519,920,729.05 | 500,387,459.49 | 480,854,189.93 | 461,320,920.37 |
负债合计 | 939,829,108.84 | 912,161,113.77 | 862,857,677.47 | 816,253,765.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -693,739,829.21 | -640,707,350.27 | -589,593,192.35 | -542,021,488.92 |
股东权益合计 | -693,739,829.21 | -640,707,350.27 | -589,593,192.35 | -542,021,488.92 |
负债和股东权益合计 | 246,089,279.63 | 271,453,763.5 | 273,264,485.12 | 274,232,276.79 |
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 | 117,999,386.99 | 171,917,659.87 | 64,210,843.04 | 167,412,071.84 |
经营活动现金流出小计 | 131,877,316.75 | 164,161,246.28 | 64,397,259.98 | 170,400,756.38 |
经营活动产生的现金流量净额 | -13,877,929.76 | 7,756,413.59 | -186,416.94 | -2,988,684.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 848,432.83 | 900,000 | 100,000 | 1,086,004 |
投资活动产生的现金流量净额 | -848,432.83 | -900,000 | -100,000 | -1,086,004 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,380,000 | 28,220,966.51 | 20,280,927.51 | 12,121,357 |
筹资活动现金流出小计 | 17,500,000 | 29,740,542.85 | 19,992,153 | 8,291,250.66 |
筹资活动产生的现金流量净额 | 12,880,000 | -1,519,576.34 | 288,774.51 | 3,830,106.34 |
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 | -1,846,362.59 | 5,336,837.25 | 2,357.57 | -244,582.2 |
期末现金及现金等价物余额 | 5,100,648.16 | 6,947,010.75 | 1,612,531.07 | 1,610,173.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,846,362.59 | 5,336,837.25 | 2,357.57 | -244,582.2 |