流通市值:3.33亿 | 总市值:3.91亿 | ||
流通股本:4.83亿 | 总股本:5.67亿 |
截至2025年半年度实现净利润-2.11亿元,每股收益-0.37元。
截至2025年半年度最新股东权益-296723.77万元,未分配利润-645030.42万元。
截至2025年半年度最新总资产377474.65万元,负债674198.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 1,156,513,342.01 | 1,496,875,404.22 | 595,896,866.32 | 927,911,403.81 |
营业总成本 | 1,304,280,012.7 | 1,856,747,077.84 | 757,057,799.31 | 1,319,790,709.56 |
其他经营收益 | ||||
营业利润 | -129,951,978.76 | -357,959,232.68 | -134,464,025.94 | -322,183,318.79 |
利润总额 | -204,616,729.77 | -503,074,796.21 | -205,085,437.89 | -626,889,876.37 |
净利润 | -210,765,555.4 | -505,430,188.74 | -209,452,372.8 | -637,219,107.13 |
每股收益 | ||||
其他综合收益 | -982,015.68 | -18,687,442.39 | 1,138,901.58 | 22,544,359.25 |
综合收益总额 | -211,747,571.08 | -524,117,631.13 | -208,313,471.22 | -614,674,747.88 |
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 | 1,383,168,453.46 | 1,193,566,137.74 | 1,158,673,350.06 | 1,054,894,510.13 |
非流动资产: | ||||
非流动资产合计 | 2,391,578,022.18 | 2,443,447,952.73 | 2,439,633,322.28 | 2,541,406,484.99 |
资产总计 | 3,774,746,475.64 | 3,637,014,090.47 | 3,598,306,672.34 | 3,596,300,995.12 |
流动负债: | ||||
流动负债合计 | 6,126,165,446.44 | 5,720,174,468.82 | 5,374,374,975.79 | 5,225,603,386.09 |
非流动负债: | ||||
非流动负债合计 | 615,818,706.74 | 672,329,728.11 | 666,117,643.1 | 607,990,530.93 |
负债合计 | 6,741,984,153.18 | 6,392,504,196.93 | 6,040,492,618.89 | 5,833,593,917.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -2,970,404,950.16 | -2,758,706,677.09 | -2,472,426,259.34 | -2,267,075,375.53 |
股东权益合计 | -2,967,237,677.54 | -2,755,490,106.46 | -2,442,185,946.55 | -2,237,292,921.9 |
负债和股东权益合计 | 3,774,746,475.64 | 3,637,014,090.47 | 3,598,306,672.34 | 3,596,300,995.12 |
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 | 1,432,713,259.69 | 1,934,122,821.83 | 730,340,733.69 | 1,386,209,174.34 |
经营活动现金流出小计 | 1,350,792,773.85 | 1,757,806,652.19 | 658,562,856 | 1,300,980,100.27 |
经营活动产生的现金流量净额 | 81,920,485.84 | 176,316,169.64 | 71,777,877.69 | 85,229,074.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 170.09 | 4,207,073.81 | 3,052,603.38 | 28,796,099.84 |
投资活动现金流出小计 | 92,340,003.5 | 120,298,336.42 | 57,404,426.91 | 165,735,312.57 |
投资活动产生的现金流量净额 | -92,339,833.41 | -116,091,262.61 | -54,351,823.53 | -136,939,212.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 84,118,657.77 | 108,487,063.6 | 59,105,289.85 | 141,023,414.57 |
筹资活动现金流出小计 | 65,157,481.63 | 166,544,498.16 | 85,901,909.81 | 128,828,731.97 |
筹资活动产生的现金流量净额 | 18,961,176.14 | -58,057,434.56 | -26,796,619.96 | 12,194,682.6 |
汇率变动对现金及现金等价物的影响 | 3,870,310.44 | -1,868,485.19 | 13,029,776.41 | -709,921.35 |
现金及现金等价物净增加额 | 12,412,139.01 | 298,987.28 | 3,659,210.61 | -40,225,377.41 |
期末现金及现金等价物余额 | 70,875,272.31 | 58,463,133.3 | 61,823,356.63 | 58,164,146.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | 12,412,139.01 | 298,987.28 | 3,659,210.61 | -40,225,377.41 |