流通市值:3.72亿 | 总市值:3.72亿 | ||
流通股本:5.09亿 | 总股本:5.09亿 |
截至2025年半年度实现净利润-0.61亿元,每股收益-0.12元。
截至2025年半年度最新股东权益-36534.42万元,未分配利润-151158.46万元。
截至2025年半年度最新总资产111389.25万元,负债147923.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 24,953,865.16 | 89,314,855.16 | 29,999,094.46 | 20,375,557.29 |
营业总成本 | 74,858,373.47 | 199,571,069.93 | 84,530,241.73 | 42,546,772.31 |
其他经营收益 | ||||
营业利润 | -53,156,371.68 | -130,905,029.85 | -63,751,608.08 | -26,571,208.48 |
利润总额 | -61,326,405.91 | -150,936,385.67 | -72,120,318.7 | -30,269,539.48 |
净利润 | -61,326,842.7 | -150,529,914.61 | -72,092,155.13 | -30,269,612.75 |
每股收益 | ||||
其他综合收益 | - | 6,700,000 | - | - |
综合收益总额 | -61,326,842.7 | -143,829,914.61 | -72,092,155.13 | -30,269,612.75 |
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 | 97,016,743.97 | 110,711,567.7 | 144,625,343.9 | 155,996,156.34 |
非流动资产: | ||||
非流动资产合计 | 1,016,875,793.09 | 1,019,931,096.11 | 1,014,415,264.39 | 1,016,580,789.21 |
资产总计 | 1,113,892,537.06 | 1,130,642,663.81 | 1,159,040,608.29 | 1,172,576,945.55 |
流动负债: | ||||
流动负债合计 | 1,339,236,673.27 | 1,301,007,283.77 | 1,245,299,816.13 | 1,218,571,958.96 |
非流动负债: | ||||
非流动负债合计 | 140,000,058.16 | 133,652,731.71 | 146,020,384.35 | 144,462,036.4 |
负债合计 | 1,479,236,731.43 | 1,434,660,015.48 | 1,391,320,200.48 | 1,363,033,995.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -372,475,876.26 | -313,932,122.67 | -246,729,997.76 | -206,589,025.6 |
股东权益合计 | -365,344,194.37 | -304,017,351.67 | -232,279,592.19 | -190,457,049.81 |
负债和股东权益合计 | 1,113,892,537.06 | 1,130,642,663.81 | 1,159,040,608.29 | 1,172,576,945.55 |
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 | 50,551,796.95 | 111,604,561.58 | 47,979,860.44 | 30,764,099.31 |
经营活动现金流出小计 | 51,144,621.81 | 109,163,624.92 | 53,285,518.8 | 32,975,798.27 |
经营活动产生的现金流量净额 | -592,824.86 | 2,440,936.66 | -5,305,658.36 | -2,211,698.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 1,320,785 | 4,229,847.9 | 2,890,043.19 | 1,328,705.5 |
投资活动产生的现金流量净额 | -1,320,785 | -4,229,847.9 | -2,890,043.19 | -1,328,705.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,157,427.46 | 14,742,572.54 | 9,000,000 | 7,000,000 |
筹资活动现金流出小计 | 4,779,160.88 | 18,779,471.89 | 5,012,922.23 | 4,041,436.12 |
筹资活动产生的现金流量净额 | 1,378,266.58 | -4,036,899.35 | 3,987,077.77 | 2,958,563.88 |
汇率变动对现金及现金等价物的影响 | 10,528.55 | -3,780.71 | -2,239.04 | -2,071.42 |
现金及现金等价物净增加额 | -524,814.73 | -5,829,591.3 | -4,210,862.82 | -583,912 |
期末现金及现金等价物余额 | 925,789.05 | 1,450,603.78 | 3,069,332.26 | 6,696,283.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -524,814.73 | -5,829,591.3 | -4,210,862.82 | - |