流通市值:4.51亿 | 总市值:4.87亿 | ||
流通股本:41.04亿 | 总股本:44.26亿 |
截至2025年半年度实现净利润-0.38亿元,每股收益-0.01元。
截至2025年半年度最新股东权益986.07万元,未分配利润-771881.26万元。
截至2025年半年度最新总资产31782.88万元,负债30796.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 27,069,333.88 | 107,161,549.91 | 49,407,032.35 | 25,725,494.11 |
营业总成本 | 67,388,584.46 | 198,956,632.69 | 96,984,137.3 | 54,112,467.45 |
其他经营收益 | ||||
营业利润 | -38,650,096.84 | -164,583,790.91 | -68,205,536.53 | -25,011,278.55 |
利润总额 | -37,910,339.47 | -163,614,144.53 | -69,971,454.54 | -25,100,001.05 |
净利润 | -37,911,225.38 | -163,614,146.76 | -69,971,456.77 | -25,100,001.05 |
每股收益 | ||||
其他综合收益 | 18,039.5 | -34,382.99 | -8,183.49 | -20,453.3 |
综合收益总额 | -37,893,185.88 | -163,648,529.75 | -69,979,640.26 | -25,120,454.35 |
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 | 90,566,952.4 | 127,981,623.93 | 185,430,895.08 | 224,200,285.53 |
非流动资产: | ||||
非流动资产合计 | 227,261,857.62 | 245,079,181.6 | 238,617,885.16 | 243,280,401.15 |
资产总计 | 317,828,810.02 | 373,060,805.53 | 424,048,780.24 | 467,480,686.68 |
流动负债: | ||||
流动负债合计 | 288,884,594.32 | 301,195,927.62 | 264,443,470.57 | 268,642,508.94 |
非流动负债: | ||||
非流动负债合计 | 19,083,552.15 | 24,111,028.48 | 20,282,570.75 | 19,056,252.91 |
负债合计 | 307,968,146.47 | 325,306,956.1 | 284,726,041.32 | 287,698,761.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,944,444.07 | 43,139,671.35 | 135,179,621.74 | 177,216,044.86 |
股东权益合计 | 9,860,663.55 | 47,753,849.43 | 139,322,738.92 | 179,781,924.83 |
负债和股东权益合计 | 317,828,810.02 | 373,060,805.53 | 424,048,780.24 | 467,480,686.68 |
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 | 34,692,159.6 | 118,074,716.25 | 61,051,318.62 | 27,688,828.1 |
经营活动现金流出小计 | 41,350,365.18 | 165,929,420.44 | 92,672,361.98 | 46,860,011.25 |
经营活动产生的现金流量净额 | -6,658,205.58 | -47,854,704.19 | -31,621,043.36 | -19,171,183.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,540,100 | 14,308,380.4 | 6,000,425.23 | 6,000,000 |
投资活动现金流出小计 | 934,680.51 | 46,893,868.91 | 37,072,074.18 | 28,159,684.38 |
投资活动产生的现金流量净额 | 3,605,419.49 | -32,585,488.51 | -31,071,648.95 | -22,159,684.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,000,000 | 23,405,633.32 | 15,900,000 | 11,500,000 |
筹资活动现金流出小计 | 3,332,875.39 | 6,754,295.38 | 1,000,000 | 500,000 |
筹资活动产生的现金流量净额 | -332,875.39 | 16,651,337.94 | 14,900,000 | 11,000,000 |
汇率变动对现金及现金等价物的影响 | 97,013.78 | 405,656.2 | 330,736.13 | 83,718.54 |
现金及现金等价物净增加额 | -3,288,647.7 | -63,383,198.56 | -47,461,956.18 | -30,247,148.99 |
期末现金及现金等价物余额 | 713,524.76 | 4,002,172.46 | 19,923,414.84 | 37,138,222.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,288,647.7 | -63,383,198.56 | -47,461,956.18 | - |