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投资要点 |
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截至2025年半年度最新总资产104475.83万元，负债222142.94万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 195,203,931.86 | 397,966,232.41 | 729,338,843.77 | 1,351,752,368.08 | | 营业总成本 | 156,275,463.23 | 355,274,754.6 | 683,335,100.84 | 1,249,115,048.44 | | 其他经营收益 | | | | | | 营业利润 | -5,639,673.25 | 265,913,906.46 | 16,368,117.88 | -1,081,055.04 | | 利润总额 | -10,922,287.09 | 157,333,539.16 | -1,716,644.66 | -17,706,089.36 | | 净利润 | -15,353,074.83 | 151,884,922.38 | -2,375,800.22 | -21,189,774.21 | | 每股收益 | | | | | | 其他综合收益 | - | 7,804,660.54 | - | - | | 综合收益总额 | -15,353,074.83 | 159,689,582.92 | -2,375,800.22 | -21,189,774.21 |
| 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 | 718,987,144.44 | 900,901,321.64 | 1,782,470,922.22 | 1,640,224,823.04 | | 非流动资产: | | | | | | 非流动资产合计 | 325,771,154.54 | 331,944,896.85 | 506,496,914.09 | 541,064,099.67 | | 资产总计 | 1,044,758,298.98 | 1,232,846,218.49 | 2,288,967,836.31 | 2,181,288,922.71 | | 流动负债: | | | | | | 流动负债合计 | 338,057,090.74 | 337,747,328.04 | 1,520,160,379.07 | 1,367,682,492.57 | | 非流动负债: | | | | | | 非流动负债合计 | 1,883,372,352.83 | 2,057,040,231.29 | 2,056,682,377.43 | 2,099,853,290.73 | | 负债合计 | 2,221,429,443.57 | 2,394,787,559.33 | 3,576,842,756.5 | 3,467,535,783.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -1,185,120,874.84 | -1,170,425,326.46 | -1,296,912,523.82 | -1,294,755,495.86 | | 股东权益合计 | -1,176,671,144.59 | -1,161,941,340.84 | -1,287,874,920.19 | -1,286,246,860.59 | | 负债和股东权益合计 | 1,044,758,298.98 | 1,232,846,218.49 | 2,288,967,836.31 | 2,181,288,922.71 |
| 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 | 152,020,441.86 | 458,139,937.9 | 662,667,842.57 | 1,193,519,517.24 | | 经营活动现金流出小计 | 167,803,909.62 | 509,927,457.26 | 724,980,349.92 | 1,295,647,768.94 | | 经营活动产生的现金流量净额 | -15,783,467.76 | -51,787,519.36 | -62,312,507.35 | -102,128,251.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,060,431.33 | 44,160,603.4 | 4,745,981.37 | 32,001,800.6 | | 投资活动现金流出小计 | 11,031,897.27 | 33,928,764.6 | 7,238,455.03 | 57,685,459.99 | | 投资活动产生的现金流量净额 | -4,971,465.94 | 10,231,838.8 | -2,492,473.66 | -25,683,659.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 2,608,436 | 56,793,636 | 270,303,459.38 | | 筹资活动现金流出小计 | 109,263.56 | 3,944,412.41 | 29,976,051.94 | 112,021,830.93 | | 筹资活动产生的现金流量净额 | -109,263.56 | -1,335,976.41 | 26,817,584.06 | 158,281,628.45 | | 汇率变动对现金及现金等价物的影响 | 7,758.36 | 25,077.6 | 18,049.81 | -21,354.06 | | 现金及现金等价物净增加额 | -20,856,438.9 | -42,866,579.37 | -37,969,347.14 | 30,448,363.3 | | 期末现金及现金等价物余额 | 8,911,689.85 | 29,768,128.75 | 34,665,360.98 | 72,634,708.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -20,856,438.9 | -42,866,579.37 | -37,969,347.14 | 30,448,363.3 |
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