流通市值:7.55亿 | 总市值:7.55亿 | ||
流通股本:15.11亿 | 总股本:15.11亿 |
截至2025年半年度实现净利润-2.06亿元,每股收益-0.14元。
截至2025年半年度最新股东权益61793.78万元,未分配利润-177212.83万元。
截至2025年半年度最新总资产387275.17万元,负债325481.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 114,649,091.9 | 1,006,257,619.03 | 845,460,392.18 | 68,468,301.23 |
营业总成本 | 251,624,690.01 | 1,269,828,528.51 | 948,170,999.2 | 90,714,355.75 |
其他经营收益 | ||||
营业利润 | -204,809,988.37 | -596,555,888.17 | -100,374,240.65 | -21,998,977.17 |
利润总额 | -206,437,861.69 | -596,982,512.91 | -95,314,391.85 | -14,538,947.69 |
净利润 | -206,454,294.57 | -604,295,329.43 | -97,330,775.49 | -14,531,533.6 |
每股收益 | ||||
其他综合收益 | - | -7,594,867.75 | - | - |
综合收益总额 | -206,454,294.57 | -611,890,197.18 | -97,330,775.49 | -14,531,533.6 |
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 | 2,677,120,454.31 | 2,727,168,334.27 | 3,153,545,107.78 | 3,872,000,830.72 |
非流动资产: | ||||
非流动资产合计 | 1,195,631,244.22 | 1,238,312,570.83 | 1,291,164,832.66 | 1,311,450,770.6 |
资产总计 | 3,872,751,698.53 | 3,965,480,905.1 | 4,444,709,940.44 | 5,183,451,601.32 |
流动负债: | ||||
流动负债合计 | 2,750,874,683.26 | 2,624,005,763.64 | 2,593,035,926.3 | 3,392,695,754.08 |
非流动负债: | ||||
非流动负债合计 | 503,939,212.41 | 508,983,044.03 | 504,595,591.95 | 360,878,183.16 |
负债合计 | 3,254,813,895.67 | 3,132,988,807.67 | 3,097,631,518.25 | 3,753,573,937.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 613,170,404.67 | 819,534,164.05 | 1,333,793,911.67 | 1,416,529,555.75 |
股东权益合计 | 617,937,802.86 | 832,492,097.43 | 1,347,078,422.19 | 1,429,877,664.08 |
负债和股东权益合计 | 3,872,751,698.53 | 3,965,480,905.1 | 4,444,709,940.44 | 5,183,451,601.32 |
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 | 208,709,046 | 499,658,248.3 | 287,511,861.12 | 142,549,794.4 |
经营活动现金流出小计 | 124,951,632.58 | 326,829,821.21 | 214,434,608.75 | 136,081,252.58 |
经营活动产生的现金流量净额 | 83,757,413.42 | 172,828,427.09 | 73,077,252.37 | 6,468,541.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 246,274,595.6 | 104,354,179.07 | 36,860,343.31 | 16,358,604.44 |
投资活动现金流出小计 | 236,659,112.4 | 101,860,963.78 | 39,112,600 | 18,964,000 |
投资活动产生的现金流量净额 | 9,615,483.2 | 2,493,215.29 | -2,252,256.69 | -2,605,395.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 200,000 | 11,311,800.9 | 5,821,800.9 | 5,821,800.9 |
筹资活动现金流出小计 | 47,642,129 | 328,617,432.18 | 228,979,997.83 | 135,036,552.49 |
筹资活动产生的现金流量净额 | -47,442,129 | -317,305,631.28 | -223,158,196.93 | -129,214,751.59 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 45,930,767.62 | -141,983,988.9 | -152,333,201.25 | -125,351,605.33 |
期末现金及现金等价物余额 | 191,427,969.94 | 145,497,202.32 | 135,147,989.97 | 162,129,585.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 45,930,767.62 | -4,561,925.86 | -152,333,201.25 | - |