| |
投资要点 |
|
截至2025年半年度最新总资产74902.23万元，负债1601.51万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 营业总收入 | 12,848,294.45 | 26,342,672.96 | 14,249,159.13 | 9,004,511.06 | | 营业总成本 | 17,014,328.5 | 39,440,140.29 | 22,470,725.27 | 10,021,479.32 | | 其他经营收益 | | | | | | 营业利润 | -4,586,753.24 | -16,003,113.43 | -6,159,969.56 | -1,470,709.6 | | 利润总额 | -4,587,653.35 | -16,022,258.78 | -6,160,114.92 | -1,470,854.96 | | 净利润 | -6,021,330.14 | -17,014,584.42 | -5,240,482.34 | -1,573,120.49 | | 每股收益 | | | | | | 其他综合收益 | -855,672.51 | 6,532,901.27 | 5,499,569.14 | 1,330,580.87 | | 综合收益总额 | -6,877,002.65 | -10,481,683.15 | 259,086.8 | -242,539.62 |
| 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 | 604,942,118.65 | 596,200,716.43 | 539,740,543.93 | 620,046,330.64 | | 非流动资产: | | | | | | 非流动资产合计 | 144,080,194.23 | 167,358,740.59 | 231,960,863.5 | 226,086,126.98 | | 资产总计 | 749,022,312.88 | 763,559,457.02 | 771,701,407.43 | 846,132,457.62 | | 流动负债: | | | | | | 流动负债合计 | 15,163,042.96 | 22,429,119.95 | 18,210,506.48 | 91,451,976.35 | | 非流动负债: | | | | | | 非流动负债合计 | 852,044.03 | 1,246,108.53 | 2,865,902.46 | 4,557,109.2 | | 负债合计 | 16,015,086.99 | 23,675,228.48 | 21,076,408.94 | 96,009,085.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 707,659,130.04 | 714,931,719.1 | 725,847,355.63 | 725,292,385.19 | | 股东权益合计 | 733,007,225.89 | 739,884,228.54 | 750,624,998.49 | 750,123,372.07 | | 负债和股东权益合计 | 749,022,312.88 | 763,559,457.02 | 771,701,407.43 | 846,132,457.62 |
| 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 | 13,779,868.39 | 29,816,191.64 | 15,996,841.87 | 11,205,783.07 | | 经营活动现金流出小计 | 23,361,924.9 | 216,208,167.97 | 145,590,974.66 | 138,698,219.69 | | 经营活动产生的现金流量净额 | -9,582,056.51 | -186,391,976.33 | -129,594,132.79 | -127,492,436.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 139,420,507.97 | 206,568,646.83 | 84,012,060 | 78,319,113.39 | | 投资活动现金流出小计 | 123,000,000 | 107,561,669 | 82,492,770.29 | 79,647,811.27 | | 投资活动产生的现金流量净额 | 16,420,507.97 | 99,006,977.83 | 1,519,289.71 | -1,328,697.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 864,328.21 | 5,521,396.8 | 1,648,004.18 | 1,415,838.56 | | 筹资活动产生的现金流量净额 | -864,328.21 | -5,521,396.8 | -1,648,004.18 | -1,415,838.56 | | 汇率变动对现金及现金等价物的影响 | -50,949.46 | 78,030.23 | 17,927.91 | 6,019.85 | | 现金及现金等价物净增加额 | 5,923,173.79 | -92,828,365.07 | -129,704,919.35 | -130,230,953.21 | | 期末现金及现金等价物余额 | 55,754,600.22 | 49,831,426.43 | 12,954,872.15 | 12,428,838.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 5,923,173.79 | -92,828,365.07 | -129,704,919.35 | - |
|
| | |
