| |
投资要点 |
|
截至2025年半年度最新总资产136026.74万元，负债198749.24万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 4,926,733.95 | 21,815,732.73 | 12,924,579.7 | 42,354,734.27 | | 营业总成本 | 36,828,311.88 | 98,793,410.77 | 48,962,424.16 | 141,065,018.5 | | 其他经营收益 | | | | | | 营业利润 | -32,027,055.68 | -85,114,634.44 | -36,247,119.26 | -74,678,931.16 | | 利润总额 | -31,893,196.82 | -84,742,333.18 | -35,792,958.57 | -96,083,479.47 | | 净利润 | -31,958,937.16 | -84,808,559.55 | -35,811,900.56 | -96,718,700.87 | | 每股收益 | | | | | | 其他综合收益 | - | -88,534.85 | - | - | | 综合收益总额 | -31,958,937.16 | -84,897,094.4 | -35,811,900.56 | -96,718,700.87 |
| 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 | 169,073,800.36 | 166,900,087.86 | 283,879,432 | 206,213,378.36 | | 非流动资产: | | | | | | 非流动资产合计 | 1,191,193,647.81 | 1,194,839,970.14 | 1,213,185,045.52 | 1,219,185,795.49 | | 资产总计 | 1,360,267,448.17 | 1,361,740,058 | 1,497,064,477.52 | 1,425,399,173.85 | | 流动负债: | | | | | | 流动负债合计 | 1,987,492,418.57 | 1,957,664,359.98 | 2,037,689,424.71 | 1,928,111,741.52 | | 非流动负债: | | | | | | 非流动负债合计 | - | 76,731.26 | 6,639,610.68 | 8,390,961.17 | | 负债合计 | 1,987,492,418.57 | 1,957,741,091.24 | 2,044,329,035.39 | 1,936,502,702.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -627,343,706.51 | -596,001,033.24 | -546,969,399.4 | -511,157,637.87 | | 股东权益合计 | -627,224,970.4 | -596,001,033.24 | -547,264,557.87 | -511,103,528.84 | | 负债和股东权益合计 | 1,360,267,448.17 | 1,361,740,058 | 1,497,064,477.52 | 1,425,399,173.85 |
| 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 | 8,039,294.5 | 25,290,281.72 | 18,512,700.71 | 58,474,976.89 | | 经营活动现金流出小计 | 8,388,999.69 | 29,792,308.14 | 18,194,347.88 | 63,088,316.79 | | 经营活动产生的现金流量净额 | -349,705.19 | -4,502,026.42 | 318,352.83 | -4,613,339.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,139,140.83 | 205,300 | 2,753,910.64 | - | | 投资活动现金流出小计 | 3,164,370.83 | - | 2,873,803.93 | 909,013.77 | | 投资活动产生的现金流量净额 | -25,230 | 205,300 | -119,893.29 | -909,013.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 735,000 | 4,258,000 | - | 7,043,329.2 | | 筹资活动现金流出小计 | 64,797.48 | 534,900 | 988,136.6 | 2,293,900 | | 筹资活动产生的现金流量净额 | 670,202.52 | 3,723,100 | -988,136.6 | 4,749,429.2 | | 汇率变动对现金及现金等价物的影响 | 1,469.3 | 2,159.05 | - | -3,370.06 | | 现金及现金等价物净增加额 | 296,736.63 | -571,467.37 | -789,677.06 | -776,294.53 | | 期末现金及现金等价物余额 | 1,394,637.79 | 1,097,901.38 | 872,912.89 | 1,669,368.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 296,736.63 | -571,467.37 | -789,677.06 | -776,294.53 |
|
| | |
