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投资要点 |
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截至2025年半年度最新总资产27015.39万元，负债181804.13万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 8,461,417.33 | 144,032,893.97 | 69,589,575.01 | 695,047,944.6 | | 营业总成本 | 206,282,482.74 | 340,867,051.83 | 176,257,244.25 | 1,018,005,914.04 | | 其他经营收益 | | | | | | 营业利润 | 44,061,070.05 | -300,353,038.16 | -106,113,014.83 | -281,815,107.37 | | 利润总额 | 44,088,369.11 | -312,647,185.37 | -106,210,619.69 | -282,170,830.24 | | 净利润 | 44,102,424.3 | -312,737,749.25 | -106,210,619.69 | -283,511,813.9 | | 每股收益 | | | | | | 其他综合收益 | 44,965,042.19 | -58,182,674.3 | -9,962,243.25 | 22,490,073.22 | | 综合收益总额 | 89,067,466.49 | -370,920,423.55 | -116,172,862.94 | -261,021,740.68 |
| 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 | 224,890,176.61 | 229,790,461 | 242,846,813.21 | 269,594,619.64 | | 非流动资产: | | | | | | 非流动资产合计 | 45,263,679.27 | 43,899,176.33 | 183,531,666.7 | 184,052,265.59 | | 资产总计 | 270,153,855.88 | 273,689,637.33 | 426,378,479.91 | 453,646,885.23 | | 流动负债: | | | | | | 流动负债合计 | 1,817,154,266.89 | 1,911,522,175.22 | 1,809,374,215.24 | 1,720,257,840.77 | | 非流动负债: | | | | | | 非流动负债合计 | 887,024.02 | 44,620.98 | 133,862.93 | 345,779.78 | | 负债合计 | 1,818,041,290.91 | 1,911,566,796.2 | 1,809,508,078.17 | 1,720,603,620.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -1,547,737,936.07 | -1,637,736,808.35 | -1,383,012,261.73 | -1,266,848,590.72 | | 股东权益合计 | -1,547,887,435.03 | -1,637,877,158.87 | -1,383,129,598.26 | -1,266,956,735.32 | | 负债和股东权益合计 | 270,153,855.88 | 273,689,637.33 | 426,378,479.91 | 453,646,885.23 |
| 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 | 60,727,888.58 | 161,225,660.02 | 92,654,677.75 | 646,112,025.95 | | 经营活动现金流出小计 | 68,226,301.6 | 121,329,793.29 | 63,571,277.88 | 618,596,349.93 | | 经营活动产生的现金流量净额 | -7,498,413.02 | 39,895,866.73 | 29,083,399.87 | 27,515,676.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,000,000 | 2,316,668.14 | 1,964,569.64 | - | | 投资活动现金流出小计 | - | 28,283.18 | 28,283.18 | 78,575,420.31 | | 投资活动产生的现金流量净额 | 12,000,000 | 2,288,384.96 | 1,936,286.46 | -78,575,420.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,331.24 | - | - | 35,224,677.42 | | 筹资活动现金流出小计 | 25,372,000 | 45,775,244.42 | 27,372,268.68 | 61,730,248.06 | | 筹资活动产生的现金流量净额 | -25,368,668.76 | -45,775,244.42 | -27,372,268.68 | -26,505,570.64 | | 汇率变动对现金及现金等价物的影响 | 1,863,039.44 | -1,190,261.3 | -685,959.21 | 3,975,121.49 | | 现金及现金等价物净增加额 | -19,004,042.34 | -4,781,254.03 | 2,961,458.44 | -73,590,193.44 | | 期末现金及现金等价物余额 | 10,477,184.54 | 29,481,226.88 | 37,223,939.35 | 34,262,480.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -19,004,042.34 | -4,781,254.03 | 2,961,458.44 | -73,590,193.44 |
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