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投资要点 |
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截至2025年半年度最新总资产47684.36万元，负债103367.70万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 118,606,052.18 | 212,725,783.71 | 90,024,559.28 | 185,912,417.27 | | 营业总成本 | 130,680,964.35 | 267,639,222.31 | 106,582,221.87 | 295,615,322.12 | | 其他经营收益 | | | | | | 营业利润 | -12,071,618.01 | -65,522,275.13 | -16,973,588.65 | -376,893,050.01 | | 利润总额 | -13,056,840.04 | -81,262,411.16 | -30,950,162.55 | -376,089,799.42 | | 净利润 | -13,102,791.83 | -81,394,680.38 | -31,004,023.84 | -398,691,916.9 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -2,528,641.76 | | 综合收益总额 | -13,102,791.83 | -81,394,680.38 | -31,004,023.84 | -401,220,558.66 |
| 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 | 185,815,884.61 | 187,907,506.54 | 205,285,842.04 | 204,849,763.77 | | 非流动资产: | | | | | | 非流动资产合计 | 291,027,691.65 | 317,712,321.85 | 338,837,168.45 | 356,238,551.27 | | 资产总计 | 476,843,576.26 | 505,619,828.39 | 544,123,010.49 | 561,088,315.04 | | 流动负债: | | | | | | 流动负债合计 | 99,821,068.97 | 105,119,430.39 | 92,556,325.42 | 92,541,005.07 | | 非流动负债: | | | | | | 非流动负债合计 | 933,855,951.92 | 944,231,050.8 | 944,906,681.33 | 930,883,282.39 | | 负债合计 | 1,033,677,020.89 | 1,049,350,481.19 | 1,037,463,006.75 | 1,023,424,287.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -559,189,339.06 | -546,117,586.57 | -496,843,888.89 | -466,218,941.72 | | 股东权益合计 | -556,833,444.63 | -543,730,652.8 | -493,339,996.26 | -462,335,972.42 | | 负债和股东权益合计 | 476,843,576.26 | 505,619,828.39 | 544,123,010.49 | 561,088,315.04 |
| 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 | 164,780,071.17 | 204,467,425.59 | 151,332,878.05 | 217,567,265.65 | | 经营活动现金流出小计 | 155,099,096.18 | 205,241,793.74 | 146,878,438.05 | 249,603,148.35 | | 经营活动产生的现金流量净额 | 9,680,974.99 | -774,368.15 | 4,454,440 | -32,035,882.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 25,033,061.65 | 111,267,433.55 | 72,115,173.97 | 14,248,529.65 | | 投资活动现金流出小计 | 25,029,296.94 | 114,168,599.46 | 72,048,159.14 | 4,884,929.06 | | 投资活动产生的现金流量净额 | 3,764.71 | -2,901,165.91 | 67,014.83 | 9,363,600.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 1,680,000 | | 筹资活动现金流出小计 | 1,085,886.4 | 2,832,377.93 | 1,646,018.98 | 4,123,654.44 | | 筹资活动产生的现金流量净额 | -1,085,886.4 | -2,832,377.93 | -1,646,018.98 | -2,443,654.44 | | 汇率变动对现金及现金等价物的影响 | 175,335.54 | 185,595.57 | 107,966.12 | 543,118.2 | | 现金及现金等价物净增加额 | 8,774,188.84 | -6,322,316.42 | 2,983,401.97 | -24,572,818.35 | | 期末现金及现金等价物余额 | 72,415,329.65 | 63,641,140.81 | 72,946,859.2 | 69,963,457.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 8,774,188.84 | -6,322,316.42 | 2,983,401.97 | -24,572,818.35 |
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