流通市值:4.40亿 | 总市值:4.40亿 | ||
流通股本:11.58亿 | 总股本:11.58亿 |
截至2025年半年度实现净利润1.12亿元,每股收益0.10元。
截至2025年半年度最新股东权益-237271.95万元,未分配利润-766322.93万元。
截至2025年半年度最新总资产534857.99万元,负债772129.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 208,995,634.59 | 543,297,801.51 | 331,114,586.5 | 1,232,518,015.67 |
营业总成本 | 338,716,764.18 | 812,137,857.63 | 462,973,664.7 | 1,512,060,532.46 |
其他经营收益 | ||||
营业利润 | 167,270,467.91 | 625,448,112.9 | -158,501,523.34 | 2,393,788,353.31 |
利润总额 | 164,398,052.7 | 623,358,795.74 | -160,402,860.72 | 2,394,525,588.71 |
净利润 | 111,826,555.49 | 430,526,205.13 | -135,159,762.21 | 2,183,664,001.65 |
每股收益 | ||||
其他综合收益 | -22,343.3 | 31,599.81 | 10,373.66 | 26,042.45 |
综合收益总额 | 111,804,212.19 | 430,557,804.94 | -135,149,388.55 | 2,183,690,044.1 |
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 | 4,741,089,498.71 | 4,514,554,316.95 | 3,589,507,951.16 | 3,654,999,445.51 |
非流动资产: | ||||
非流动资产合计 | 607,490,386.69 | 614,300,994.07 | 624,942,428.92 | 639,648,384.18 |
资产总计 | 5,348,579,885.4 | 5,128,855,311.02 | 4,214,450,380.08 | 4,294,647,829.69 |
流动负债: | ||||
流动负债合计 | 6,567,798,278.15 | 6,518,554,443.77 | 6,388,234,576.52 | 6,302,266,855.09 |
非流动负债: | ||||
非流动负债合计 | 1,153,501,097.79 | 1,094,824,569.98 | 876,446,699.78 | 907,462,482.27 |
负债合计 | 7,721,299,375.94 | 7,613,379,013.75 | 7,264,681,276.3 | 7,209,729,337.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -2,475,107,353.57 | -2,587,979,269.66 | -3,154,759,865.14 | -3,020,574,740.47 |
股东权益合计 | -2,372,719,490.54 | -2,484,523,702.73 | -3,050,230,896.22 | -2,915,081,507.67 |
负债和股东权益合计 | 5,348,579,885.4 | 5,128,855,311.02 | 4,214,450,380.08 | 4,294,647,829.69 |
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 | 247,639,137.94 | 974,066,069.75 | 396,477,397.36 | 1,584,188,986.49 |
经营活动现金流出小计 | 302,669,628.69 | 823,982,366.78 | 433,775,600.95 | 1,538,214,562.3 |
经营活动产生的现金流量净额 | -55,030,490.75 | 150,083,702.97 | -37,298,203.59 | 45,974,424.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 905,891.42 | 547,910.98 | 338,037.49 | 18,421,429.59 |
投资活动现金流出小计 | 20,034.51 | 564,008.32 | 370,858.32 | 1,200,528.35 |
投资活动产生的现金流量净额 | 885,856.91 | -16,097.34 | -32,820.83 | 17,220,901.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,192,722.02 | - | 0 | - |
筹资活动现金流出小计 | 14,241,437.72 | 4,843,206.66 | 2,700,255.69 | 74,538,933.53 |
筹资活动产生的现金流量净额 | -1,048,715.7 | -4,843,206.66 | -2,700,255.69 | -74,538,933.53 |
汇率变动对现金及现金等价物的影响 | -202,931.79 | 301,629.35 | 96,995.7 | 392,382.43 |
现金及现金等价物净增加额 | -55,396,281.33 | 145,526,028.32 | -39,934,284.41 | -10,951,225.67 |
期末现金及现金等价物余额 | 249,469,156.3 | 304,865,437.63 | 119,405,124.9 | 159,339,409.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -55,396,281.33 | 145,526,028.32 | -39,934,284.41 | -10,951,225.67 |