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投资要点 |
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截至2025年半年度最新总资产87479.67万元，负债106439.44万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 57,990,312.1 | 91,831,002.33 | 41,119,862.96 | 69,589,478.94 | | 营业总成本 | 65,409,984.78 | 118,191,437.78 | 50,143,746.85 | 102,155,935.11 | | 其他经营收益 | | | | | | 营业利润 | -38,707,050.41 | -219,671,641.24 | -201,909,553.85 | -108,034,799.61 | | 利润总额 | -38,732,227.41 | -254,972,565 | -201,990,875.41 | -114,543,910.63 | | 净利润 | -38,706,484.93 | -255,048,426.68 | -202,061,770.46 | -114,487,801.14 | | 每股收益 | | | | | | 其他综合收益 | 225,375.8 | -318,010.33 | -103,493.46 | -164,486.8 | | 综合收益总额 | -38,481,109.13 | -255,366,437.01 | -202,165,263.92 | -114,652,287.94 |
| 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 | 715,001,605.14 | 699,658,790.17 | 692,751,749.75 | 642,618,347.11 | | 非流动资产: | | | | | | 非流动资产合计 | 159,795,067.66 | 164,600,129.61 | 159,644,727.27 | 437,091,603.1 | | 资产总计 | 874,796,672.8 | 864,258,919.78 | 852,396,477.02 | 1,079,709,950.21 | | 流动负债: | | | | | | 流动负债合计 | 754,407,407.93 | 1,069,440,609.54 | 1,038,059,690.92 | 1,063,207,900.19 | | 非流动负债: | | | | | | 非流动负债合计 | 309,986,994.84 | 310,151,228.08 | 276,488,806.72 | 276,488,806.72 | | 负债合计 | 1,064,394,402.77 | 1,379,591,837.62 | 1,314,548,497.64 | 1,339,696,706.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -184,993,254.63 | -511,708,031.15 | -460,985,726.72 | -266,196,895.64 | | 股东权益合计 | -189,597,729.97 | -515,332,917.84 | -462,152,020.62 | -259,986,756.7 | | 负债和股东权益合计 | 874,796,672.8 | 864,258,919.78 | 852,396,477.02 | 1,079,709,950.21 |
| 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 | 94,442,474.65 | 209,146,429.09 | 51,485,745.25 | 118,881,618.5 | | 经营活动现金流出小计 | 146,144,265.08 | 257,431,631.96 | 86,587,991.82 | 119,163,519.31 | | 经营活动产生的现金流量净额 | -51,701,790.43 | -48,285,202.87 | -35,102,246.57 | -281,900.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 73,631,811.75 | 39,591,846 | - | | 投资活动现金流出小计 | 4,000,000 | - | - | - | | 投资活动产生的现金流量净额 | -4,000,000 | 73,631,811.75 | 39,591,846 | 0 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 58,000,000 | - | - | 21,745.4 | | 筹资活动现金流出小计 | - | 74.63 | 74.63 | 700,000 | | 筹资活动产生的现金流量净额 | 58,000,000 | -74.63 | -74.63 | -678,254.6 | | 汇率变动对现金及现金等价物的影响 | -2,707.89 | 3,850.2 | 1,254.91 | 2,037.77 | | 现金及现金等价物净增加额 | 2,295,501.68 | 25,350,384.45 | 4,490,779.71 | -958,117.64 | | 期末现金及现金等价物余额 | 28,545,459.76 | 26,249,958.08 | 5,390,353.34 | 899,573.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,295,501.68 | 25,350,384.45 | 4,490,779.71 | -958,117.64 |
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