流通市值:4.54亿 | 总市值:4.55亿 | ||
流通股本:6.68亿 | 总股本:6.70亿 |
截至2025年半年度实现净利润-0.08亿元,每股收益-0.01元。
截至2025年半年度最新股东权益-41316.16万元,未分配利润-197636.36万元。
截至2025年半年度最新总资产253317.17万元,负债294633.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 71,249,440.86 | 157,675,881.89 | 113,053,781.23 | 58,363,077.48 |
营业总成本 | 109,846,169.08 | 512,886,496.34 | 366,070,066.65 | 171,951,388.25 |
其他经营收益 | ||||
营业利润 | -14,677,932.67 | -487,093,250.71 | -231,733,242.87 | -59,388,058.12 |
利润总额 | -6,710,858.59 | -310,901,808.33 | -216,641,996.96 | -30,832,641.03 |
净利润 | -8,388,611.4 | -309,058,511.14 | -217,976,519.41 | -31,284,156.68 |
每股收益 | ||||
其他综合收益 | 10,176,094.93 | -31,717,121.86 | 4,382,004.49 | -3,665,448.52 |
综合收益总额 | 1,787,483.53 | -340,775,633 | -213,594,514.92 | -34,949,605.22 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产: | ||||
流动资产合计 | 521,896,160.19 | 420,901,671.43 | 434,978,846.16 | 441,948,463.3 |
非流动资产: | ||||
非流动资产合计 | 2,011,275,568.44 | 2,205,010,797.05 | 2,597,776,152.11 | 2,664,343,109.03 |
资产总计 | 2,533,171,728.63 | 2,625,912,468.48 | 3,032,754,998.27 | 3,106,291,572.33 |
流动负债: | ||||
流动负债合计 | 2,633,733,096.68 | 2,722,249,737.23 | 2,663,726,750.95 | 2,499,121,728.36 |
非流动负债: | ||||
非流动负债合计 | 312,600,265.29 | 318,359,300.32 | 658,896,749.82 | 656,933,736.75 |
负债合计 | 2,946,333,361.96 | 3,040,609,037.55 | 3,322,623,500.77 | 3,156,055,465.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -324,497,684.98 | -329,486,637.48 | -202,035,520.96 | 36,986,467.85 |
股东权益合计 | -413,161,633.34 | -414,696,569.07 | -289,868,502.5 | -49,763,892.78 |
负债和股东权益合计 | 2,533,171,728.63 | 2,625,912,468.48 | 3,032,754,998.27 | 3,106,291,572.33 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 169,334,471.57 | 477,852,465.75 | 90,395,568.2 | 94,375,644.56 |
经营活动现金流出小计 | 243,497,166.8 | 226,889,714.8 | 144,326,190.49 | 114,703,324.54 |
经营活动产生的现金流量净额 | -74,162,695.23 | 250,962,750.95 | -53,930,622.29 | -20,327,679.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 68,460,622.23 | 11,666,104.73 | 56,450,000 | 68,106,263.09 |
投资活动现金流出小计 | - | 748,946.59 | 16,153.14 | 18,779.22 |
投资活动产生的现金流量净额 | 68,460,622.23 | 10,917,158.14 | 56,433,846.86 | 68,087,483.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 4,175,733.09 | - | - |
筹资活动现金流出小计 | - | 264,013,258.46 | 9,089,793.72 | 56,545,570.15 |
筹资活动产生的现金流量净额 | - | -259,837,525.37 | -9,089,793.72 | -56,545,570.15 |
汇率变动对现金及现金等价物的影响 | -513,741.33 | -1,411,509.09 | 3,242,231.6 | -760,189.61 |
现金及现金等价物净增加额 | -6,215,814.33 | 630,874.63 | -3,344,337.55 | -9,545,955.87 |
期末现金及现金等价物余额 | 60,425,613.38 | 46,717,427.16 | 42,742,214.98 | 36,540,596.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,215,814.33 | 630,874.63 | - | -9,545,955.87 |