| 流通市值:1.96亿 | 总市值:3.23亿 | ||
| 流通股本:3.33亿 | 总股本:5.48亿 |
截至2025年年度实现净利润-2.09亿元,每股收益-0.08元。
截至2025年年度最新股东权益-413193.70万元,未分配利润-629095.50万元。
截至2025年年度最新总资产42279.30万元,负债455473.00万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 114,036,000 | 57,228,000 | 131,266,000 | 69,354,000 |
| 营业总成本 | 197,925,000 | 91,886,000 | 216,480,000 | 109,555,000 |
| 其他经营收益 | ||||
| 营业利润 | -113,691,000 | -53,467,000 | -178,599,000 | -62,555,000 |
| 利润总额 | -209,029,000 | -135,746,000 | -217,171,000 | -68,428,000 |
| 净利润 | -209,182,000 | -135,748,000 | -214,967,000 | -40,402,000 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -209,182,000 | -135,748,000 | -214,967,000 | -40,402,000 |
| 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 | 176,332,000 | 388,048,000 | 190,609,000 | 173,906,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 246,461,000 | 268,677,000 | 286,851,000 | 381,974,000 |
| 资产总计 | 422,793,000 | 656,725,000 | 477,460,000 | 555,880,000 |
| 流动负债: | ||||
| 流动负债合计 | 3,959,483,000 | 3,526,853,000 | 3,511,759,000 | 3,430,386,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 595,247,000 | 584,044,000 | 504,125,000 | 490,904,000 |
| 负债合计 | 4,554,730,000 | 4,110,897,000 | 4,015,884,000 | 3,921,290,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -4,019,437,000 | -3,338,959,000 | -3,425,101,000 | -3,254,195,000 |
| 股东权益合计 | -4,131,937,000 | -3,454,172,000 | -3,538,424,000 | -3,365,410,000 |
| 负债和股东权益合计 | 422,793,000 | 656,725,000 | 477,460,000 | 555,880,000 |
| 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 | 158,174,000 | 66,851,000 | 137,366,000 | 66,596,000 |
| 经营活动现金流出小计 | 142,993,000 | 63,438,000 | 149,388,000 | 74,908,000 |
| 经营活动产生的现金流量净额 | 15,181,000 | 3,413,000 | -12,022,000 | -8,312,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,418,000 | 1,041,000 | 1,598,000 | 389,000 |
| 投资活动现金流出小计 | 2,297,000 | 228,000 | 974,000 | 479,000 |
| 投资活动产生的现金流量净额 | 121,000 | 813,000 | 624,000 | -90,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 203,500,000 | 200,000,000 | - | - |
| 筹资活动现金流出小计 | 211,141,000 | 201,152,000 | 3,665,000 | 1,873,000 |
| 筹资活动产生的现金流量净额 | -7,641,000 | -1,152,000 | -3,665,000 | -1,873,000 |
| 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 | 7,661,000 | 3,074,000 | -15,063,000 | -10,275,000 |
| 期末现金及现金等价物余额 | 34,240,000 | 29,653,000 | 26,579,000 | 31,367,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 7,661,000 | 3,074,000 | -15,063,000 | -10,275,000 |