流通市值:720.00万 | 总市值:1920.00万 | ||
流通股本:2.40亿 | 总股本:6.40亿 |
截至2025年半年度实现净利润-0.393亿元,每股收益-0.050元。
截至2025年半年度最新股东权益23102.795万元,未分配利润-120300.903万元。
截至2025年半年度最新总资产250601.354万元,负债227498.560万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 890,751,696.39 | 2,505,541,767.63 | 1,537,858,980.47 | 831,218,985.62 |
营业总成本 | 956,408,838.9 | 2,638,174,067.89 | 1,573,658,390.3 | 845,249,179.6 |
其他经营收益 | ||||
营业利润 | -41,630,385.11 | -224,482,909.38 | -1,569,686.72 | 1,757,182.01 |
利润总额 | -34,094,908.01 | -225,098,907.06 | -1,907,292.73 | 1,706,255.03 |
净利润 | -39,347,902.48 | -241,558,547.35 | -13,841,447.46 | -4,814,274.47 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -39,347,902.48 | -241,558,547.35 | -13,841,447.46 | -4,814,274.47 |
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 | 1,086,945,609.05 | 1,233,858,485.43 | 1,774,067,796.03 | 1,771,867,870.77 |
非流动资产: | ||||
非流动资产合计 | 1,419,067,934.3 | 1,510,277,681.41 | 1,625,732,049.42 | 1,656,133,125.8 |
资产总计 | 2,506,013,543.35 | 2,744,136,166.84 | 3,399,799,845.45 | 3,428,000,996.57 |
流动负债: | ||||
流动负债合计 | 1,950,458,147.24 | 2,143,530,446.42 | 2,659,341,302.55 | 2,629,168,971.68 |
非流动负债: | ||||
非流动负债合计 | 324,527,448.23 | 330,229,870.06 | 348,325,299.58 | 397,671,608.58 |
负债合计 | 2,274,985,595.47 | 2,473,760,316.48 | 3,007,666,602.13 | 3,026,840,580.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -16,429,079.34 | 18,685,553.03 | 231,536,649.1 | 243,496,931.19 |
股东权益合计 | 231,027,947.88 | 270,375,850.36 | 392,133,243.32 | 401,160,416.31 |
负债和股东权益合计 | 2,506,013,543.35 | 2,744,136,166.84 | 3,399,799,845.45 | 3,428,000,996.57 |
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 | 708,467,571.85 | 1,876,480,045.94 | 933,215,473.85 | 556,934,316.54 |
经营活动现金流出小计 | 846,236,678.72 | 1,802,016,243.65 | 869,630,378.64 | 543,868,007.9 |
经营活动产生的现金流量净额 | -137,769,106.87 | 74,463,802.29 | 63,585,095.21 | 13,066,308.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,394,852 | 2,269,700.3 | 4,513,840.3 | 3,540 |
投资活动现金流出小计 | 250,079 | 12,237,727.19 | 1,342,174.77 | 491,597.67 |
投资活动产生的现金流量净额 | 14,144,773 | -9,968,026.89 | 3,171,665.53 | -488,057.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 512,691,200 | 878,588,000 | 396,288,000 | 255,210,000 |
筹资活动现金流出小计 | 404,744,263.8 | 1,036,776,992.08 | 477,703,832.51 | 333,055,411.89 |
筹资活动产生的现金流量净额 | 107,946,936.2 | -158,188,992.08 | -81,415,832.51 | -77,845,411.89 |
汇率变动对现金及现金等价物的影响 | 0 | 38,821.43 | 28,157.42 | 28,157.42 |
现金及现金等价物净增加额 | -15,677,397.67 | -93,654,395.25 | -14,630,914.35 | -65,239,003.5 |
期末现金及现金等价物余额 | 26,320,735.09 | 41,998,132.76 | 121,021,613.66 | 70,413,524.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -15,677,397.67 | -93,654,395.25 | -14,630,914.35 | - |