流通市值:4.95亿 | 总市值:9.38亿 | ||
流通股本:13.37亿 | 总股本:25.36亿 |
截至2025年半年度实现净利润-4.77亿元,每股收益-0.19元。
截至2025年半年度最新股东权益-192855.60万元,未分配利润-647155.44万元。
截至2025年半年度最新总资产762607.93万元,负债955463.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 128,762,391.67 | 541,160,890.71 | 365,731,196.76 | 628,559,717.61 |
营业总成本 | 503,465,277.09 | 1,379,143,202.21 | 864,490,496.04 | 1,880,818,307.63 |
其他经营收益 | ||||
营业利润 | -476,348,520.76 | -1,491,825,319.21 | -964,107,673.15 | -2,322,610,172.13 |
利润总额 | -476,783,876.83 | -1,582,302,846.82 | -965,757,723.72 | -2,472,324,709.84 |
净利润 | -477,063,534.17 | -1,582,500,119.1 | -965,770,293.9 | -2,675,101,249.62 |
每股收益 | ||||
其他综合收益 | -1,608,144.37 | 7,327,670.28 | 7,301,996.83 | 10,727,313.39 |
综合收益总额 | -478,671,678.54 | -1,575,172,448.82 | -958,468,297.07 | -2,664,373,936.23 |
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 | 6,978,042,526.7 | 7,127,747,419.06 | 7,546,999,678 | 8,305,534,758.66 |
非流动资产: | ||||
非流动资产合计 | 648,036,729.65 | 835,430,143.2 | 872,465,044.36 | 891,641,082.84 |
资产总计 | 7,626,079,256.35 | 7,963,177,562.26 | 8,419,464,722.36 | 9,197,175,841.5 |
流动负债: | ||||
流动负债合计 | 9,428,054,573 | 9,285,720,191.41 | 8,922,374,819.51 | 8,699,354,043.2 |
非流动负债: | ||||
非流动负债合计 | 126,580,732.44 | 127,341,741.41 | 330,270,121.66 | 372,533,720.04 |
负债合计 | 9,554,635,305.44 | 9,413,061,932.82 | 9,252,644,941.17 | 9,071,887,763.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -1,726,962,192.23 | -1,244,699,699.63 | -699,640,989.32 | 260,761,826.99 |
股东权益合计 | -1,928,556,049.1 | -1,449,884,370.56 | -833,180,218.81 | 125,288,078.26 |
负债和股东权益合计 | 7,626,079,256.35 | 7,963,177,562.26 | 8,419,464,722.36 | 9,197,175,841.5 |
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 | 87,228,034.83 | 241,743,185.58 | 117,482,445.47 | 492,456,949.74 |
经营活动现金流出小计 | 86,972,981.77 | 232,523,978.91 | 119,154,941.95 | 530,502,986.55 |
经营活动产生的现金流量净额 | 255,053.06 | 9,219,206.67 | -1,672,496.48 | -38,046,036.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 18,154,300 | 18,000,000 | 104,343,684.84 |
投资活动现金流出小计 | 80,000 | - | - | 19,213.46 |
投资活动产生的现金流量净额 | -80,000 | 18,154,300 | 18,000,000 | 104,324,471.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,453,760 | 40,272,825.43 | 0 | 26,914,260 |
筹资活动现金流出小计 | 11,453,760 | 75,387,224.54 | 18,416,659.05 | 94,756,058.65 |
筹资活动产生的现金流量净额 | 0 | -35,114,399.11 | -18,416,659.05 | -67,841,798.65 |
汇率变动对现金及现金等价物的影响 | - | 2,896.58 | 2,437.19 | 3,274.96 |
现金及现金等价物净增加额 | 175,053.06 | -7,737,995.86 | -2,086,718.34 | -1,560,089.12 |
期末现金及现金等价物余额 | 2,585,303.44 | 2,410,250.38 | 8,061,527.9 | 10,148,246.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 175,053.06 | -7,737,995.86 | -3,646,807.45 | -1,560,089.11 |