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投资要点 |
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截至2025年半年度最新总资产57080.38万元，负债1221.85万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 5,922,422.92 | 14,243,693.8 | 7,266,889.12 | 13,108,640.41 | | 营业总成本 | 9,672,958.1 | 23,768,102.32 | 9,418,981.13 | 15,671,788.77 | | 其他经营收益 | | | | | | 营业利润 | -3,845,746.67 | -9,446,814 | -1,899,393.68 | -2,255,102.76 | | 利润总额 | -3,836,177.43 | -6,159,464.03 | 3,554,784.48 | 9,927,050.43 | | 净利润 | -3,836,177.43 | -8,457,212.82 | 3,505,909.01 | 9,893,663.58 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,836,177.43 | -8,457,212.82 | 3,505,909.01 | 9,893,663.58 |
| 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 | 567,082,824.31 | 569,681,740.98 | 574,597,947.6 | 580,971,437.7 | | 非流动资产: | | | | | | 非流动资产合计 | 3,720,971.01 | 5,465,130 | 8,771,341.81 | 9,537,688.11 | | 资产总计 | 570,803,795.32 | 575,146,870.98 | 583,369,289.41 | 590,509,125.81 | | 流动负债: | | | | | | 流动负债合计 | 6,988,257.36 | 6,603,847.51 | 4,977,974.32 | 9,471,546.61 | | 非流动负债: | | | | | | 非流动负债合计 | 5,230,198.91 | 6,121,506.99 | 4,006,676.78 | 10,158,849.9 | | 负债合计 | 12,218,456.27 | 12,725,354.5 | 8,984,651.1 | 19,630,396.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 558,585,339.05 | 562,421,516.48 | 574,384,638.31 | 570,878,729.3 | | 股东权益合计 | 558,585,339.05 | 562,421,516.48 | 574,384,638.31 | 570,878,729.3 | | 负债和股东权益合计 | 570,803,795.32 | 575,146,870.98 | 583,369,289.41 | 590,509,125.81 |
| 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 | 8,777,301.39 | 22,387,785.76 | 9,782,841.95 | 30,786,741.79 | | 经营活动现金流出小计 | 10,946,569.47 | 31,743,184.54 | 14,801,782.02 | 36,338,651.04 | | 经营活动产生的现金流量净额 | -2,169,268.08 | -9,355,398.78 | -5,018,940.07 | -5,551,909.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,000 | 257,979 | - | 7,047,955 | | 投资活动现金流出小计 | 17,500 | 514,764.84 | 466,608.41 | 1,440,450.11 | | 投资活动产生的现金流量净额 | -15,500 | -256,785.84 | -466,608.41 | 5,607,504.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 200,000 | - | - | - | | 筹资活动现金流出小计 | 1,380,339.24 | 2,199,815.8 | 1,544,418.9 | 1,775,881.88 | | 筹资活动产生的现金流量净额 | -1,180,339.24 | -2,199,815.8 | -1,544,418.9 | -1,775,881.88 | | 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 | -3,365,107.32 | -11,812,000.42 | -7,029,967.38 | -1,720,286.24 | | 期末现金及现金等价物余额 | 551,877,860.53 | 555,242,967.85 | 560,025,000.89 | 567,054,968.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -3,365,107.32 | -11,812,000.42 | -7,029,967.38 | -1,720,286.24 |
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