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投资要点 |
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截至2025年半年度最新总资产2968.25万元，负债6705.26万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 112,123.89 | 0 | 0 | 4,436,364.08 | | 营业总成本 | 3,699,935.94 | 10,477,784.82 | 7,803,160.25 | 11,660,949.27 | | 其他经营收益 | | | | | | 营业利润 | -573,918.31 | -10,194,252.82 | -7,545,929.2 | 7,863,270.83 | | 利润总额 | -573,918.31 | -13,197,749.8 | -8,881,394.76 | 6,280,788.98 | | 净利润 | -573,918.31 | -13,197,749.8 | -8,881,434.62 | 6,280,788.98 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -573,918.31 | -13,197,749.8 | -8,881,434.62 | 6,280,788.98 |
| 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 | 26,077,806.02 | 34,760,357.06 | 46,047,583.96 | 51,749,344.4 | | 非流动资产: | | | | | | 非流动资产合计 | 3,604,718.47 | 3,642,699.8 | 3,887,893.57 | 4,732,484.81 | | 资产总计 | 29,682,524.49 | 38,403,056.86 | 49,935,477.53 | 56,481,829.21 | | 流动负债: | | | | | | 流动负债合计 | 67,052,641.69 | 75,199,255.75 | 71,180,773.41 | 74,028,652.9 | | 非流动负债: | | | | | | 非流动负债合计 | - | - | 4,037,341.74 | 0 | | 负债合计 | 67,052,641.69 | 75,199,255.75 | 75,218,115.15 | 74,028,652.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -38,543,698.57 | -37,975,373.08 | -26,468,091.8 | -18,737,870.69 | | 股东权益合计 | -37,370,117.2 | -36,796,198.89 | -25,282,637.62 | -17,546,823.69 | | 负债和股东权益合计 | 29,682,524.49 | 38,403,056.86 | 49,935,477.53 | 56,481,829.21 |
| 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 | 3,438,801.25 | 3,693,703.84 | 190,809.12 | 17,844,408.72 | | 经营活动现金流出小计 | 4,488,113.51 | 9,542,967.77 | 5,852,339.05 | 20,280,032.2 | | 经营活动产生的现金流量净额 | -1,049,312.26 | -5,849,263.93 | -5,661,529.93 | -2,435,623.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 725,663.72 | 660,000 | 10,647,741.95 | | 投资活动现金流出小计 | - | 10,549 | 10,549 | 1,515,669.57 | | 投资活动产生的现金流量净额 | - | 715,114.72 | 649,451 | 9,132,072.38 | | 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 | - | - | - | - | | 筹资活动产生的现金流量净额 | - | - | - | - | | 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 | -1,049,312.26 | -5,134,149.21 | -5,012,078.93 | 6,696,448.9 | | 期末现金及现金等价物余额 | 4,090,549.35 | 5,094,910.19 | 8,925,794.83 | 10,229,059.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,134,149.21 | - | 6,696,448.9 |
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