| 流通市值:7.55亿 | 总市值:7.55亿 | ||
| 流通股本:15.11亿 | 总股本:15.11亿 |
截至2025年年度实现净利润-4.02亿元,每股收益-0.27元。
截至2025年年度最新股东权益42504.29万元,未分配利润-196556.61万元。
截至2025年年度最新总资产347302.03万元,负债304797.74万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 364,487,958.07 | 114,649,091.9 | 1,006,257,619.03 | 845,460,392.18 |
| 营业总成本 | 566,688,219.19 | 251,624,690.01 | 1,269,828,528.51 | 948,170,999.2 |
| 其他经营收益 | ||||
| 营业利润 | -396,666,483.4 | -204,809,988.37 | -596,555,888.17 | -100,374,240.65 |
| 利润总额 | -401,502,395.32 | -206,437,861.69 | -596,982,512.91 | -95,314,391.85 |
| 净利润 | -401,817,106.78 | -206,454,294.57 | -604,295,329.43 | -97,330,775.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | -7,594,867.75 | - |
| 综合收益总额 | -401,817,106.78 | -206,454,294.57 | -611,890,197.18 | -97,330,775.49 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 2,310,255,135.29 | 2,677,120,454.31 | 2,727,168,334.27 | 3,153,545,107.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,162,765,142.04 | 1,195,631,244.22 | 1,238,312,570.83 | 1,291,164,832.66 |
| 资产总计 | 3,473,020,277.33 | 3,872,751,698.53 | 3,965,480,905.1 | 4,444,709,940.44 |
| 流动负债: | ||||
| 流动负债合计 | 3,047,007,890.22 | 2,750,874,683.26 | 2,624,005,763.64 | 2,593,035,926.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 969,498.34 | 503,939,212.41 | 508,983,044.03 | 504,595,591.95 |
| 负债合计 | 3,047,977,388.56 | 3,254,813,895.67 | 3,132,988,807.67 | 3,097,631,518.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 419,732,595.96 | 613,170,404.67 | 819,534,164.05 | 1,333,793,911.67 |
| 股东权益合计 | 425,042,888.77 | 617,937,802.86 | 832,492,097.43 | 1,347,078,422.19 |
| 负债和股东权益合计 | 3,473,020,277.33 | 3,872,751,698.53 | 3,965,480,905.1 | 4,444,709,940.44 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 335,041,096.53 | 208,709,046 | 499,658,248.3 | 287,511,861.12 |
| 经营活动现金流出小计 | 265,425,365.02 | 124,951,632.58 | 326,829,821.21 | 214,434,608.75 |
| 经营活动产生的现金流量净额 | 69,615,731.51 | 83,757,413.42 | 172,828,427.09 | 73,077,252.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 278,431,188.52 | 246,274,595.6 | 104,354,179.07 | 36,860,343.31 |
| 投资活动现金流出小计 | 264,313,467.51 | 236,659,112.4 | 101,860,963.78 | 39,112,600 |
| 投资活动产生的现金流量净额 | 14,117,721.01 | 9,615,483.2 | 2,493,215.29 | -2,252,256.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 200,000 | 200,000 | 11,311,800.9 | 5,821,800.9 |
| 筹资活动现金流出小计 | 149,134,395.45 | 47,642,129 | 328,617,432.18 | 228,979,997.83 |
| 筹资活动产生的现金流量净额 | -148,934,395.45 | -47,442,129 | -317,305,631.28 | -223,158,196.93 |
| 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 | -65,200,942.93 | 45,930,767.62 | -141,983,988.9 | -152,333,201.25 |
| 期末现金及现金等价物余额 | 80,296,259.39 | 191,427,969.94 | 145,497,202.32 | 135,147,989.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -65,200,942.93 | 45,930,767.62 | -4,561,925.86 | -152,333,201.25 |