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投资要点 |
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截至2025年半年度最新总资产17466.23万元，负债38631.32万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 77,290,682.83 | 156,441,153.34 | 67,972,751.65 | 110,430,118.19 | | 营业总成本 | 84,866,696.15 | 164,849,979.94 | 75,990,303.33 | 127,421,932.94 | | 其他经营收益 | | | | | | 营业利润 | -6,049,015.98 | 137,998.35 | 2,629,695.97 | -13,729,468.6 | | 利润总额 | -6,064,750.72 | -969,130.71 | 2,729,482.36 | -15,097,756.1 | | 净利润 | -5,191,082.26 | -969,130.71 | 3,635,637.58 | -15,097,756.1 | | 每股收益 | | | | | | 其他综合收益 | 169,750.27 | -131,080.28 | -1,659,232.68 | -198,295.1 | | 综合收益总额 | -5,021,331.99 | -1,100,210.99 | 1,976,404.9 | -15,296,051.2 |
| 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 | 108,245,121.87 | 110,948,441.96 | 113,836,872.94 | 97,744,436.15 | | 非流动资产: | | | | | | 非流动资产合计 | 66,417,140.13 | 71,508,233.06 | 69,663,092.4 | 74,685,189.59 | | 资产总计 | 174,662,262 | 182,456,675.02 | 183,499,965.34 | 172,429,625.74 | | 流动负债: | | | | | | 流动负债合计 | 320,162,961.2 | 322,748,529.34 | 322,503,753.75 | 311,845,684.84 | | 非流动负债: | | | | | | 非流动负债合计 | 66,150,277.9 | 67,986,547.18 | 66,440,277.33 | 68,266,574.61 | | 负债合计 | 386,313,239.1 | 390,735,076.52 | 388,944,031.08 | 380,112,259.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -213,649,912.93 | -210,312,561.84 | -207,484,515.09 | -209,675,270.81 | | 股东权益合计 | -211,650,977.1 | -208,278,401.5 | -205,444,065.74 | -207,682,633.71 | | 负债和股东权益合计 | 174,662,262 | 182,456,675.02 | 183,499,965.34 | 172,429,625.74 |
| 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 | 76,871,055.39 | 200,088,159.16 | 86,794,858.37 | 115,584,169.48 | | 经营活动现金流出小计 | 83,719,287.01 | 198,804,773.06 | 92,146,666.72 | 120,271,504.64 | | 经营活动产生的现金流量净额 | -6,848,231.62 | 1,283,386.1 | -5,351,808.35 | -4,687,335.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 9,152,839.88 | 9,103,700 | - | | 投资活动现金流出小计 | 50,442.48 | 188,765.17 | 106,110 | 1,390 | | 投资活动产生的现金流量净额 | -50,442.48 | 8,964,074.71 | 8,997,590 | -1,390 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 2,458,891.67 | | 筹资活动现金流出小计 | - | 1,587,890.88 | - | - | | 筹资活动产生的现金流量净额 | - | -1,587,890.88 | - | 2,458,891.67 | | 汇率变动对现金及现金等价物的影响 | 8,235.42 | 90,336.73 | 33,314.14 | 89,786.89 | | 现金及现金等价物净增加额 | -6,890,438.68 | 8,749,906.65 | 3,679,095.79 | -2,140,046.6 | | 期末现金及现金等价物余额 | 11,944,140.26 | 15,192,620.3 | 10,121,809.44 | 6,442,713.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -6,890,438.68 | 8,749,906.65 | 3,679,095.79 | -2,140,046.6 |
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