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投资要点 |
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截至2025年半年度最新总资产90349.45万元，负债89787.84万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 18,515,328.74 | 57,362,531.59 | 24,908,893.86 | 81,556,791.24 | | 营业总成本 | 82,310,791.72 | 99,885,065.51 | 53,728,867.36 | 123,690,552.18 | | 其他经营收益 | | | | | | 营业利润 | -196,235,836.87 | -227,886,484.77 | -55,697,989.85 | -182,781,987.52 | | 利润总额 | -432,955,904.08 | -282,010,030.49 | -58,256,388.34 | -205,440,792.93 | | 净利润 | -289,361,462.6 | -290,540,045.23 | -58,256,388.34 | -186,402,253.65 | | 每股收益 | | | | | | 其他综合收益 | - | -27,488,809.04 | - | -55,395,287.04 | | 综合收益总额 | -289,361,462.6 | -318,028,854.27 | -58,256,388.34 | -241,797,540.69 |
| 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 | 263,936,463.69 | 324,127,229.77 | 384,324,325.76 | 367,267,301.89 | | 非流动资产: | | | | | | 非流动资产合计 | 639,558,038.81 | 976,052,624.37 | 1,141,522,708.24 | 1,176,732,211.17 | | 资产总计 | 903,494,502.5 | 1,300,179,854.14 | 1,525,847,034 | 1,543,999,513.06 | | 流动负债: | | | | | | 流动负债合计 | 365,293,718.16 | 448,708,821.08 | 469,175,588.71 | 425,909,979.44 | | 非流动负债: | | | | | | 非流动负债合计 | 532,584,685.15 | 631,083,002.25 | 380,357,705.86 | 577,372,648.54 | | 负债合计 | 897,878,403.31 | 1,079,791,823.33 | 849,533,294.57 | 1,003,282,627.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,824,365.27 | 236,349,427.7 | 692,654,119.37 | 554,920,799.64 | | 股东权益合计 | 5,616,099.19 | 220,388,030.81 | 676,313,739.42 | 540,716,885.08 | | 负债和股东权益合计 | 903,494,502.5 | 1,300,179,854.14 | 1,525,847,034 | 1,543,999,513.06 |
| 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 | 30,469,346.27 | 80,329,523.39 | 40,834,820.3 | 167,186,277.2 | | 经营活动现金流出小计 | 34,257,188.59 | 65,654,754.05 | 35,637,159.4 | 114,819,247.86 | | 经营活动产生的现金流量净额 | -3,787,842.32 | 14,674,769.34 | 5,197,660.9 | 52,367,029.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,000,000 | 15,958,110 | 11,740,450 | 2,059,000 | | 投资活动现金流出小计 | - | 5,461,700 | 2,300,000 | 26,785,863.5 | | 投资活动产生的现金流量净额 | 1,000,000 | 10,496,410 | 9,440,450 | -24,726,863.5 | | 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 | 2,000,000 | 18,603,781.55 | 15,076,442.4 | 42,760,100.26 | | 筹资活动产生的现金流量净额 | -2,000,000 | -18,603,781.55 | -15,076,442.4 | -42,760,100.26 | | 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 | -4,787,842.32 | 6,567,397.79 | -438,331.5 | -15,119,934.42 | | 期末现金及现金等价物余额 | 9,873,364.87 | 12,030,134.88 | 5,024,405.59 | 5,462,737.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -4,787,842.32 | 6,567,397.79 | -438,331.5 | -15,119,934.42 |
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