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投资要点 |
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截至2025年半年度最新总资产89525.95万元，负债111412.44万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 营业总收入 | 6,183,005.1 | 32,324,172.82 | 18,111,591.64 | 9,106,868.5 | | 营业总成本 | 14,436,177.06 | 70,722,547.93 | 39,651,711.71 | 20,941,359.8 | | 其他经营收益 | | | | | | 营业利润 | -4,605,176.79 | -230,234,408.73 | -113,913,628.17 | -55,928,098.97 | | 利润总额 | -1,515,314.99 | -232,473,206.12 | -114,010,403.68 | -55,956,046.65 | | 净利润 | -4,754,538.21 | -222,483,277.96 | -95,626,485.99 | -47,963,428.67 | | 每股收益 | | | | | | 其他综合收益 | -1,545,769.98 | 5,515,808.92 | 2,300,659.85 | 641,844.86 | | 综合收益总额 | -6,300,308.19 | -216,967,469.04 | -93,325,826.14 | -47,321,583.81 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 流动资产: | | | | | | 流动资产合计 | 705,531,531.33 | 715,267,188.38 | 760,001,325.36 | 838,026,534 | | 非流动资产: | | | | | | 非流动资产合计 | 189,727,973.23 | 196,550,818.84 | 332,415,491.4 | 340,102,266.39 | | 资产总计 | 895,259,504.56 | 911,818,007.22 | 1,092,416,816.76 | 1,178,128,800.39 | | 流动负债: | | | | | | 流动负债合计 | 938,885,627.1 | 951,343,320.11 | 863,850,129.87 | 893,041,262.31 | | 非流动负债: | | | | | | 非流动负债合计 | 175,238,729.39 | 174,124,509.33 | 323,312,416.76 | 333,829,025.61 | | 负债合计 | 1,114,124,356.49 | 1,125,467,829.44 | 1,187,162,546.63 | 1,226,870,287.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -602,317,170.96 | -595,269,030.53 | -529,652,743.01 | -499,315,273.93 | | 股东权益合计 | -218,864,851.93 | -213,649,822.22 | -94,745,729.87 | -48,741,487.53 | | 负债和股东权益合计 | 895,259,504.56 | 911,818,007.22 | 1,092,416,816.76 | 1,178,128,800.39 |
| 现金流量表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 9,317,322.56 | 15,455,707.59 | 6,388,111.07 | 3,335,542.55 | | 经营活动现金流出小计 | 12,290,269.13 | 57,884,669.28 | 31,394,443.7 | 17,680,524.03 | | 经营活动产生的现金流量净额 | -2,972,946.57 | -42,428,961.68 | -25,006,332.63 | -14,344,981.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 445.4 | 101,769.4 | 59.4 | 59.4 | | 投资活动现金流出小计 | 22,600 | 83,748.02 | 35,385.12 | - | | 投资活动产生的现金流量净额 | -22,154.6 | 18,021.38 | -35,325.72 | 59.4 | | 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 | 3,405,940.71 | 80,804,674.76 | 25,356,736.79 | 1,106,441.2 | | 筹资活动产生的现金流量净额 | -3,405,940.71 | -80,804,674.76 | -25,356,736.79 | -1,106,441.2 | | 汇率变动对现金及现金等价物的影响 | -70,191.66 | 903,954.44 | 669,728.67 | 326,502.39 | | 现金及现金等价物净增加额 | -6,471,233.54 | -122,311,660.62 | -49,728,666.47 | -15,124,860.89 | | 期末现金及现金等价物余额 | 14,726,530.35 | 21,197,763.89 | 93,722,336.73 | 128,384,563.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -6,471,233.54 | -122,311,660.62 | -49,728,666.47 | - |
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