流通市值:1.97亿 | 总市值:1.97亿 | ||
流通股本:7.90亿 | 总股本:7.90亿 |
截至2025年半年度实现净利润-0.39亿元,每股收益-0.03元。
截至2025年半年度最新股东权益-18959.77万元,未分配利润-314787.85万元。
截至2025年半年度最新总资产87479.67万元,负债106439.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 57,990,312.1 | 91,831,002.33 | 41,119,862.96 | 69,589,478.94 |
营业总成本 | 65,409,984.78 | 118,191,437.78 | 50,143,746.85 | 102,155,935.11 |
其他经营收益 | ||||
营业利润 | -38,707,050.41 | -219,671,641.24 | -201,909,553.85 | -108,034,799.61 |
利润总额 | -38,732,227.41 | -254,972,565 | -201,990,875.41 | -114,543,910.63 |
净利润 | -38,706,484.93 | -255,048,426.68 | -202,061,770.46 | -114,487,801.14 |
每股收益 | ||||
其他综合收益 | 225,375.8 | -318,010.33 | -103,493.46 | -164,486.8 |
综合收益总额 | -38,481,109.13 | -255,366,437.01 | -202,165,263.92 | -114,652,287.94 |
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 | 715,001,605.14 | 699,658,790.17 | 692,751,749.75 | 642,618,347.11 |
非流动资产: | ||||
非流动资产合计 | 159,795,067.66 | 164,600,129.61 | 159,644,727.27 | 437,091,603.1 |
资产总计 | 874,796,672.8 | 864,258,919.78 | 852,396,477.02 | 1,079,709,950.21 |
流动负债: | ||||
流动负债合计 | 754,407,407.93 | 1,069,440,609.54 | 1,038,059,690.92 | 1,063,207,900.19 |
非流动负债: | ||||
非流动负债合计 | 309,986,994.84 | 310,151,228.08 | 276,488,806.72 | 276,488,806.72 |
负债合计 | 1,064,394,402.77 | 1,379,591,837.62 | 1,314,548,497.64 | 1,339,696,706.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -184,993,254.63 | -511,708,031.15 | -460,985,726.72 | -266,196,895.64 |
股东权益合计 | -189,597,729.97 | -515,332,917.84 | -462,152,020.62 | -259,986,756.7 |
负债和股东权益合计 | 874,796,672.8 | 864,258,919.78 | 852,396,477.02 | 1,079,709,950.21 |
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 | 94,442,474.65 | 209,146,429.09 | 51,485,745.25 | 118,881,618.5 |
经营活动现金流出小计 | 146,144,265.08 | 257,431,631.96 | 86,587,991.82 | 119,163,519.31 |
经营活动产生的现金流量净额 | -51,701,790.43 | -48,285,202.87 | -35,102,246.57 | -281,900.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 73,631,811.75 | 39,591,846 | - |
投资活动现金流出小计 | 4,000,000 | - | - | - |
投资活动产生的现金流量净额 | -4,000,000 | 73,631,811.75 | 39,591,846 | 0 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 58,000,000 | - | - | 21,745.4 |
筹资活动现金流出小计 | - | 74.63 | 74.63 | 700,000 |
筹资活动产生的现金流量净额 | 58,000,000 | -74.63 | -74.63 | -678,254.6 |
汇率变动对现金及现金等价物的影响 | -2,707.89 | 3,850.2 | 1,254.91 | 2,037.77 |
现金及现金等价物净增加额 | 2,295,501.68 | 25,350,384.45 | 4,490,779.71 | -958,117.64 |
期末现金及现金等价物余额 | 28,545,459.76 | 26,249,958.08 | 5,390,353.34 | 899,573.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,295,501.68 | 25,350,384.45 | 4,490,779.71 | -958,117.64 |