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投资要点 |
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截至2025年半年度最新总资产16413.72万元，负债11834.93万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 4,778,375.15 | 34,711,736.57 | 3,473,854.73 | 24,442,956.56 | | 营业总成本 | 17,660,034.8 | 55,011,210.22 | 12,951,626.89 | 48,120,009.82 | | 其他经营收益 | | | | | | 营业利润 | -2,915,518.32 | -19,979,758.12 | -9,107,114.24 | -34,014,706.26 | | 利润总额 | 324,454.71 | -18,522,898.42 | -9,090,903.69 | -34,358,440.85 | | 净利润 | 324,454.71 | -18,522,898.42 | -9,090,903.69 | -34,356,363.5 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 324,454.71 | -18,522,898.42 | -9,090,903.69 | -34,356,363.5 |
| 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 | 110,399,220.9 | 80,756,983.03 | 122,191,597.44 | 118,650,279.97 | | 非流动资产: | | | | | | 非流动资产合计 | 53,737,930.2 | 50,432,632.28 | 14,405,039.66 | 18,438,921.59 | | 资产总计 | 164,137,151.1 | 131,189,615.31 | 136,596,637.1 | 137,089,201.56 | | 流动负债: | | | | | | 流动负债合计 | 109,349,336.72 | 85,681,903.58 | 72,946,572.75 | 78,297,021.99 | | 非流动负债: | | | | | | 非流动负债合计 | 9,000,000 | 44,352.05 | 1,254,205.45 | 2,156,156.97 | | 负债合计 | 118,349,336.72 | 85,726,255.63 | 74,200,778.2 | 80,453,178.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 43,987,126.14 | 42,237,894.17 | 52,122,091.53 | 45,909,661.54 | | 股东权益合计 | 45,787,814.38 | 45,463,359.68 | 62,395,858.9 | 56,636,022.6 | | 负债和股东权益合计 | 164,137,151.1 | 131,189,615.31 | 136,596,637.1 | 137,089,201.56 |
| 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 | 6,193,977.49 | 69,916,920.42 | 28,977,874.22 | 60,837,760.29 | | 经营活动现金流出小计 | 45,307,972.32 | 69,992,941.74 | 63,824,818.52 | 65,983,615.87 | | 经营活动产生的现金流量净额 | -39,113,994.83 | -76,021.32 | -34,846,944.3 | -5,145,855.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,314,340.13 | 2,381,015.96 | 8,025 | 0 | | 投资活动现金流出小计 | 0 | 52,462,401.84 | 14,094,799.16 | 370,198 | | 投资活动产生的现金流量净额 | 18,314,340.13 | -50,081,385.88 | -14,086,774.16 | -370,198 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 51,900,000 | 15,614,078.36 | 0 | 42,000 | | 筹资活动现金流出小计 | 1,800,000 | 989,315.63 | 42,000 | 3,135,291.67 | | 筹资活动产生的现金流量净额 | 50,100,000 | 14,624,762.73 | -42,000 | -3,093,291.67 | | 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 | 29,300,345.3 | -35,532,644.47 | -48,975,718.46 | -8,609,345.25 | | 期末现金及现金等价物余额 | 30,998,846.46 | 1,540,973.05 | 3,490,436.32 | 37,073,617.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 29,300,345.3 | -35,532,644.47 | -48,975,718.46 | -8,609,345.25 |
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