流通市值:7.02亿 | 总市值:7.03亿 | ||
流通股本:11.51亿 | 总股本:11.52亿 |
截至2025年半年度实现净利润-5.07亿元,每股收益-0.44元。
截至2025年半年度最新股东权益-126890.23万元,未分配利润-570919.81万元。
截至2025年半年度最新总资产297645.75万元,负债424535.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 172,173,457.36 | 439,808,145.09 | 227,851,216.66 | 102,995,792.86 |
营业总成本 | 354,303,924.52 | 1,039,991,787.13 | 415,549,623.82 | 189,438,651.96 |
其他经营收益 | ||||
营业利润 | -489,800,073.09 | -877,684,508.15 | -218,166,268.92 | -92,124,045.88 |
利润总额 | -506,989,069.51 | -892,058,438.38 | -217,545,241.98 | -92,213,546.4 |
净利润 | -506,989,069.51 | -975,467,077.38 | -205,734,208.23 | -80,984,100.94 |
每股收益 | ||||
其他综合收益 | -5,316,394.51 | 9,050,894.68 | 8,180,992.35 | 4,524,363.6 |
综合收益总额 | -512,305,464.02 | -966,416,182.7 | -197,553,215.88 | -76,459,737.34 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
流动资产: | ||||
流动资产合计 | 367,015,616.81 | 454,826,809.27 | 693,463,754.32 | 632,574,058.43 |
非流动资产: | ||||
非流动资产合计 | 2,609,441,933.02 | 2,937,911,418.43 | 3,133,696,799.03 | 3,165,135,343.61 |
资产总计 | 2,976,457,549.83 | 3,392,738,227.7 | 3,827,160,553.35 | 3,797,709,402.04 |
流动负债: | ||||
流动负债合计 | 3,867,430,176.96 | 3,784,333,829.28 | 3,442,507,035.62 | 2,991,496,611.14 |
非流动负债: | ||||
非流动负债合计 | 377,929,688 | 365,001,249.52 | 372,387,402.01 | 672,853,196.63 |
负债合计 | 4,245,359,864.96 | 4,149,335,078.8 | 3,814,894,437.63 | 3,664,349,807.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -1,266,786,614.96 | -755,029,816.74 | 14,235,523.11 | 134,875,559.12 |
股东权益合计 | -1,268,902,315.13 | -756,596,851.1 | 12,266,115.72 | 133,359,594.27 |
负债和股东权益合计 | 2,976,457,549.83 | 3,392,738,227.7 | 3,827,160,553.35 | 3,797,709,402.04 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 202,740,120.25 | 399,673,003.8 | 269,286,200.76 | 103,922,863.08 |
经营活动现金流出小计 | 197,641,394.55 | 374,394,092.03 | 251,288,241.01 | 88,456,790.41 |
经营活动产生的现金流量净额 | 5,098,725.7 | 25,278,911.77 | 17,997,959.75 | 15,466,072.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,190,781.63 | 4,247,385.71 | 180,688.77 | 115,477.43 |
投资活动现金流出小计 | 1,658,196 | 3,447,665.94 | 1,236,195.9 | 2,193,966.48 |
投资活动产生的现金流量净额 | -467,414.37 | 799,719.77 | -1,055,507.13 | -2,078,489.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 1,350,000 | 3,608,000 | 900,000 |
筹资活动现金流出小计 | 5,367,725.1 | 31,590,607.16 | 24,336,685.22 | 14,105,176.03 |
筹资活动产生的现金流量净额 | -5,367,725.1 | -30,240,607.16 | -20,728,685.22 | -13,205,176.03 |
汇率变动对现金及现金等价物的影响 | -10,970.45 | -107,068.43 | -94,910.88 | -64,330.73 |
现金及现金等价物净增加额 | -747,384.22 | -4,269,044.05 | -3,881,143.48 | 118,076.86 |
期末现金及现金等价物余额 | 813,658.2 | 1,561,042.42 | 1,948,942.99 | 5,948,163.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -747,384.22 | -4,269,044.05 | -3,881,143.48 | - |