流通市值:18.19亿 | 总市值:18.19亿 | ||
流通股本:2.86亿 | 总股本:2.86亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.02元。
截至2025年半年度最新股东权益-19795.36万元,未分配利润-122879.09万元。
截至2025年半年度最新总资产234547.24万元,负债254342.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 954,930,715.05 | 2,206,724,693.57 | 1,249,494,034.08 | 558,179,259.81 |
营业总成本 | 930,166,274.34 | 2,112,575,915.34 | 1,183,602,031.3 | 541,340,829.59 |
其他经营收益 | ||||
营业利润 | 10,403,069.79 | -17,971,276.87 | 31,292,944.24 | 12,155,667.05 |
利润总额 | 7,154,146.94 | -103,361,312.19 | -14,322,503.8 | -4,881,177.82 |
净利润 | 7,154,146.94 | -103,878,861.56 | -14,840,053.17 | -5,398,677.82 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 7,154,146.94 | -103,878,861.56 | -14,840,053.17 | -5,398,677.82 |
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 | 2,126,954,584.6 | 2,458,929,622.93 | 2,630,383,583.49 | 2,800,610,047.29 |
非流动资产: | ||||
非流动资产合计 | 218,517,838.98 | 238,153,008.28 | 253,735,544.33 | 187,816,351.38 |
资产总计 | 2,345,472,423.58 | 2,697,082,631.21 | 2,884,119,127.82 | 2,988,426,398.67 |
流动负债: | ||||
流动负债合计 | 2,297,441,175.94 | 2,527,740,128.45 | 2,630,302,338.66 | 2,732,478,644.08 |
非流动负债: | ||||
非流动负债合计 | 245,984,816.48 | 374,733,703.67 | 371,338,795.2 | 364,613,686.37 |
负债合计 | 2,543,425,992.42 | 2,902,473,832.12 | 3,001,641,133.86 | 3,097,092,330.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -277,683,811.85 | -284,759,336.38 | -195,513,044.7 | -184,181,738.87 |
股东权益合计 | -197,953,568.84 | -205,391,200.91 | -117,522,006.04 | -108,665,931.78 |
负债和股东权益合计 | 2,345,472,423.58 | 2,697,082,631.21 | 2,884,119,127.82 | 2,988,426,398.67 |
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 | 1,118,233,213.16 | 2,528,323,977.4 | 1,612,154,861.46 | 642,774,761.72 |
经营活动现金流出小计 | 954,368,220.51 | 2,266,309,522.7 | 1,218,914,047.61 | 645,205,331.37 |
经营活动产生的现金流量净额 | 163,864,992.65 | 262,014,454.7 | 393,240,813.85 | -2,430,569.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 898,096.86 | - | - |
投资活动现金流出小计 | 2,683,447.36 | 6,790,728.82 | 2,311,207.91 | 315,502.62 |
投资活动产生的现金流量净额 | -2,683,447.36 | -5,892,631.96 | -2,311,207.91 | -315,502.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 56,345,820.11 | 745,534,093.84 | 282,901,644.31 | 235,901,644.31 |
筹资活动现金流出小计 | 162,214,997.1 | 1,075,533,499.01 | 604,606,434.18 | 303,100,226.06 |
筹资活动产生的现金流量净额 | -105,869,176.99 | -329,999,405.17 | -321,704,789.87 | -67,198,581.75 |
汇率变动对现金及现金等价物的影响 | 4,592,711.91 | 13,579,636.51 | 12,297,197.87 | 850,830.5 |
现金及现金等价物净增加额 | 59,905,080.21 | -60,297,945.92 | 81,522,013.94 | -69,093,823.52 |
期末现金及现金等价物余额 | 308,206,589.69 | 248,301,509.48 | 390,121,469.34 | 239,505,631.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | 59,905,080.21 | -60,297,945.92 | 81,522,013.94 | - |