流通市值:10.53亿 | 总市值:10.53亿 | ||
流通股本:15.72亿 | 总股本:15.72亿 |
截至2025年半年度实现净利润-1.01亿元,每股收益-0.06元。
截至2025年半年度最新股东权益68094.45万元,未分配利润-278370.40万元。
截至2025年半年度最新总资产123167.46万元,负债55073.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 310,417,845.65 | 579,497,783.87 | 228,374,053.97 | 1,244,158,959.3 |
营业总成本 | 359,063,293.84 | 692,461,473.12 | 282,859,159.17 | 1,370,372,136.56 |
其他经营收益 | ||||
营业利润 | -62,311,188.25 | -183,862,549.67 | -69,163,886.61 | -559,307,691.7 |
利润总额 | -99,524,056.07 | -313,121,590.62 | -70,434,631.8 | -572,554,178.39 |
净利润 | -100,746,327.61 | -320,348,843.89 | -71,740,591.89 | -593,284,467.59 |
每股收益 | ||||
其他综合收益 | - | - | - | -60,201,772.98 |
综合收益总额 | -100,746,327.61 | -320,348,843.89 | -71,740,591.89 | -653,486,240.57 |
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 | 722,123,778.62 | 809,350,802.03 | 978,343,931.61 | 903,350,868.98 |
非流动资产: | ||||
非流动资产合计 | 509,550,839.72 | 496,075,574 | 811,522,174.6 | 1,031,582,441.27 |
资产总计 | 1,231,674,618.34 | 1,305,426,376.03 | 1,789,866,106.21 | 1,934,933,310.25 |
流动负债: | ||||
流动负债合计 | 318,475,253.35 | 289,861,844.62 | 539,548,885.07 | 628,254,421.66 |
非流动负债: | ||||
非流动负债合计 | 232,254,913.2 | 236,651,352 | 230,985,842.08 | 231,885,509.38 |
负债合计 | 550,730,166.55 | 526,513,196.62 | 770,534,727.15 | 860,139,931.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 634,343,496.92 | 728,328,962.43 | 977,824,042.28 | 1,047,780,083.69 |
股东权益合计 | 680,944,451.8 | 778,913,179.41 | 1,019,331,379.06 | 1,074,793,379.21 |
负债和股东权益合计 | 1,231,674,618.35 | 1,305,426,376.03 | 1,789,866,106.21 | 1,934,933,310.25 |
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 | 328,373,758.89 | 646,654,784.81 | 344,768,616.81 | 1,739,096,964.33 |
经营活动现金流出小计 | 397,624,597.41 | 744,097,911.17 | 460,788,759.67 | 1,800,839,198.91 |
经营活动产生的现金流量净额 | -69,250,838.52 | -97,443,126.36 | -116,020,142.86 | -61,742,234.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 259,363,187.9 | 509,082,258.23 | 451,650,698.77 | 323,907,374.28 |
投资活动现金流出小计 | 203,821,725.36 | 284,161,020.62 | 234,952,672.37 | 134,667,086.96 |
投资活动产生的现金流量净额 | 55,541,462.54 | 224,921,237.61 | 216,698,026.4 | 189,240,287.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 27,777,600 | 154,398,091.76 | 129,398,591.76 | 378,444,308.24 |
筹资活动现金流出小计 | 5,260,440.31 | 307,192,524.31 | 250,017,726.89 | 509,328,231.76 |
筹资活动产生的现金流量净额 | 22,517,159.69 | -152,794,432.55 | -120,619,135.13 | -130,883,923.52 |
汇率变动对现金及现金等价物的影响 | - | - | - | -51,924.75 |
现金及现金等价物净增加额 | 8,807,783.71 | -25,316,321.3 | -19,941,251.59 | -3,437,795.53 |
期末现金及现金等价物余额 | 20,656,661.7 | 11,029,431.47 | 16,404,501.18 | 36,345,752.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | 8,807,783.71 | -25,316,321.3 | -19,941,251.59 | -3,437,795.53 |