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投资要点 |
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截至2025年半年度最新总资产61855.26万元，负债13352.91万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 64,838,009.89 | 189,312,607.58 | 74,553,496.27 | 194,152,437.74 | | 营业总成本 | 103,269,255.68 | 278,372,505.7 | 139,826,093.04 | 321,083,108.48 | | 其他经营收益 | | | | | | 营业利润 | -24,990,012.59 | -81,735,879.65 | -51,419,822.63 | -162,057,651.2 | | 利润总额 | -25,298,373.7 | -82,061,136.63 | -51,885,476.93 | -257,203,799 | | 净利润 | -25,281,680 | -83,984,934.88 | -52,676,683.79 | -252,747,563.53 | | 每股收益 | | | | | | 其他综合收益 | 4,278.06 | -51,999.59 | 2,987.03 | 684,120.98 | | 综合收益总额 | -25,277,401.94 | -84,036,934.47 | -52,673,696.76 | -252,063,442.55 |
| 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 | 170,661,315.83 | 223,819,511.75 | 238,521,466.79 | 322,034,198.84 | | 非流动资产: | | | | | | 非流动资产合计 | 447,891,333.78 | 459,529,721.18 | 475,181,262.57 | 484,144,486.42 | | 资产总计 | 618,552,649.61 | 683,349,232.93 | 713,702,729.36 | 806,178,685.26 | | 流动负债: | | | | | | 流动负债合计 | 89,271,754.08 | 128,176,828.36 | 82,288,535.04 | 121,411,097.01 | | 非流动负债: | | | | | | 非流动负债合计 | 44,257,300.62 | 46,497,480.6 | 91,376,032.64 | 93,905,729.81 | | 负债合计 | 133,529,054.7 | 174,674,308.96 | 173,664,567.68 | 215,316,826.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 472,059,323.49 | 496,194,874.73 | 529,411,788.74 | 580,730,086.87 | | 股东权益合计 | 485,023,594.91 | 508,674,923.97 | 540,038,161.68 | 590,861,858.44 | | 负债和股东权益合计 | 618,552,649.61 | 683,349,232.93 | 713,702,729.36 | 806,178,685.26 |
| 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 | 67,487,561.18 | 248,494,454.54 | 83,015,010.78 | 273,706,089.53 | | 经营活动现金流出小计 | 105,622,595.65 | 242,708,738.06 | 126,619,812.56 | 336,804,938.11 | | 经营活动产生的现金流量净额 | -38,135,034.47 | 5,785,716.48 | -43,604,801.78 | -63,098,848.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,077,500 | 16,061,678.78 | 9,058,853.17 | 32,032,667.8 | | 投资活动现金流出小计 | 1,524,668.09 | 5,822,150.47 | - | 1,161,022.7 | | 投资活动产生的现金流量净额 | 12,552,831.91 | 10,239,528.31 | 9,058,853.17 | 30,871,645.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 4,972,729.95 | 850,000 | 10,000,000 | | 筹资活动现金流出小计 | 18,115,013.98 | 67,149,551.34 | 34,621,791 | 553,820.2 | | 筹资活动产生的现金流量净额 | -18,115,013.98 | -62,176,821.39 | -33,771,791 | 9,446,179.8 | | 汇率变动对现金及现金等价物的影响 | 25,081.69 | -108,113.39 | 46,610.92 | -114,019.16 | | 现金及现金等价物净增加额 | -43,672,134.85 | -46,259,689.99 | -68,271,128.69 | -22,895,042.84 | | 期末现金及现金等价物余额 | 16,850,036.85 | 60,522,171.7 | 38,510,733 | 106,781,861.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -43,672,134.85 | -46,259,689.99 | -68,271,128.69 | -22,895,042.84 |
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