流通市值:3.75亿 | 总市值:4.66亿 | ||
流通股本:8.32亿 | 总股本:10.35亿 |
截至2025年半年度实现净利润-0.05亿元,每股收益0.00元。
截至2025年半年度最新股东权益193993.63万元,未分配利润-305366.18万元。
截至2025年半年度最新总资产277618.93万元,负债83625.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 167,045,740.93 | 346,416,322.28 | 163,573,781.56 | 322,028,336.75 |
营业总成本 | 172,694,145.71 | 394,279,362.77 | 184,730,695.69 | 345,000,255.01 |
其他经营收益 | ||||
营业利润 | -4,975,772.58 | -36,937,358.24 | -20,080,127.68 | 9,779,505,865.27 |
利润总额 | -4,877,556.04 | -51,931,135.89 | -20,321,699.2 | 9,261,439,366.95 |
净利润 | -4,979,566.84 | -53,432,914.48 | -20,410,019.9 | 9,261,354,288.78 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -4,979,566.84 | -53,432,914.48 | -20,410,019.9 | 9,261,354,288.78 |
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 | 534,300,630.08 | 502,545,987.51 | 433,228,412.57 | 453,301,246.73 |
非流动资产: | ||||
非流动资产合计 | 2,241,888,620.38 | 2,283,865,318.36 | 2,319,842,647.06 | 2,363,933,524.74 |
资产总计 | 2,776,189,250.46 | 2,786,411,305.87 | 2,753,071,059.63 | 2,817,234,771.47 |
流动负债: | ||||
流动负债合计 | 578,991,154.51 | 569,980,834.25 | 632,722,757.79 | 670,791,676.27 |
非流动负债: | ||||
非流动负债合计 | 257,261,803.94 | 271,514,612.77 | 143,360,580.09 | 149,045,353.55 |
负债合计 | 836,252,958.45 | 841,495,447.02 | 776,083,337.88 | 819,837,029.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,932,626,427.4 | 1,938,096,063.29 | 1,970,394,873.13 | 1,991,233,362.4 |
股东权益合计 | 1,939,936,292.01 | 1,944,915,858.85 | 1,976,987,721.75 | 1,997,397,741.65 |
负债和股东权益合计 | 2,776,189,250.46 | 2,786,411,305.87 | 2,753,071,059.63 | 2,817,234,771.47 |
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 | 231,456,992.09 | 446,024,306.88 | 306,345,483.25 | 412,800,088.83 |
经营活动现金流出小计 | 169,633,966.76 | 309,824,544.77 | 250,409,929.86 | 291,998,745.6 |
经营活动产生的现金流量净额 | 61,823,025.33 | 136,199,762.11 | 55,935,553.39 | 120,801,343.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 232,200 | 127,000 | - | 16,931.79 |
投资活动现金流出小计 | 2,395,601.09 | 32,327,584.93 | 33,408,040.89 | 8,516,515.52 |
投资活动产生的现金流量净额 | -2,163,401.09 | -32,200,584.93 | -33,408,040.89 | -8,499,583.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 200,000,000 | 0 | 340,000,000 |
筹资活动现金流出小计 | 16,610,585.78 | 206,203,673.05 | 9,399,552.32 | 344,573,563.09 |
筹资活动产生的现金流量净额 | -16,610,585.78 | -6,203,673.05 | -9,399,552.32 | -4,573,563.09 |
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 | 43,049,038.46 | 97,795,504.13 | 13,127,960.18 | 107,728,196.41 |
期末现金及现金等价物余额 | 424,396,578.27 | 381,347,539.81 | 296,679,995.86 | 283,552,035.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | 43,049,038.46 | 97,795,504.13 | 13,127,960.18 | 107,728,196.41 |