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投资要点 |
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截至2025年半年度最新总资产5291.94万元，负债1369.78万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 19,240,588.72 | 34,562,961.17 | 18,581,057.55 | 36,344,744.23 | | 营业总成本 | 14,358,715.94 | 28,025,333.99 | 14,350,509.92 | 31,911,557.06 | | 其他经营收益 | | | | | | 营业利润 | 4,874,181.09 | 7,268,056.05 | 4,240,351.23 | 4,649,018.43 | | 利润总额 | 2,342,266.87 | 1,863,852.31 | 4,236,951.54 | -24,231,909.38 | | 净利润 | 2,342,266.87 | 1,863,254.87 | 4,236,354.1 | -24,231,909.38 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,342,266.87 | 1,863,254.87 | 4,236,354.1 | -24,231,909.38 |
| 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 | 6,947,701.78 | 6,524,700.92 | 7,878,049.28 | 11,462,298.2 | | 非流动资产: | | | | | | 非流动资产合计 | 45,971,675.01 | 49,652,265.98 | 52,662,021.51 | 57,390,755.03 | | 资产总计 | 52,919,376.79 | 56,176,966.9 | 60,540,070.79 | 68,853,053.23 | | 流动负债: | | | | | | 流动负债合计 | 8,312,793.7 | 16,423,778.32 | 17,146,207.57 | 29,695,544.11 | | 非流动负债: | | | | | | 非流动负债合计 | 5,384,971.7 | 2,873,844.06 | 4,141,419.47 | 4,141,419.47 | | 负债合计 | 13,697,765.4 | 19,297,622.38 | 21,287,627.04 | 33,836,963.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 39,221,611.39 | 36,879,344.52 | 39,252,443.75 | 35,016,089.65 | | 股东权益合计 | 39,221,611.39 | 36,879,344.52 | 39,252,443.75 | 35,016,089.65 | | 负债和股东权益合计 | 52,919,376.79 | 56,176,966.9 | 60,540,070.79 | 68,853,053.23 |
| 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 | 21,897,221.51 | 45,207,457.97 | 23,521,142.54 | 43,000,111.91 | | 经营活动现金流出小计 | 17,419,309.02 | 49,623,177.12 | 25,309,299.78 | 36,109,252.37 | | 经营活动产生的现金流量净额 | 4,477,912.49 | -4,415,719.15 | -1,788,157.24 | 6,890,859.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 486,778.24 | 1,419,641.7 | 85,707.43 | 636,046.09 | | 投资活动产生的现金流量净额 | -486,778.24 | -1,419,641.7 | -85,707.43 | -636,046.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 3,000,000 | - | - | | 筹资活动现金流出小计 | 3,797,882.09 | 1,184,426.67 | 574,146.68 | 1,188,308.58 | | 筹资活动产生的现金流量净额 | -3,797,882.09 | 1,815,573.33 | -574,146.68 | -1,188,308.58 | | 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 | 193,252.16 | -4,019,787.52 | -2,448,011.35 | 5,066,504.87 | | 期末现金及现金等价物余额 | 3,812,740.38 | 3,619,488.22 | 5,191,264.39 | 7,639,275.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 193,252.16 | -4,019,787.52 | -2,448,011.35 | 5,066,504.87 |
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