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投资要点 |
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截至2025年半年度最新总资产42695.14万元，负债18675.38万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 65,269,825.38 | 157,586,270.74 | 18,231,961.83 | 121,389,221.56 | | 营业总成本 | 82,763,711.59 | 175,274,132.03 | 35,888,595.53 | 163,329,360.19 | | 其他经营收益 | | | | | | 营业利润 | -21,657,088.2 | -15,869,899.08 | -14,377,737.05 | -62,885,746.58 | | 利润总额 | -22,021,773.87 | -42,937,677.27 | -14,437,709.29 | -62,878,009.83 | | 净利润 | -21,341,088.03 | -43,123,501.89 | -14,913,768.58 | -59,476,813.04 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -21,341,088.03 | -43,123,501.89 | -14,913,768.58 | -59,476,813.04 |
| 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 | 291,430,782.35 | 324,550,024.39 | 309,657,763.23 | 316,614,250.76 | | 非流动资产: | | | | | | 非流动资产合计 | 135,520,598.68 | 145,009,830.81 | 155,766,355.72 | 159,980,004.66 | | 资产总计 | 426,951,381.03 | 469,559,855.2 | 465,424,118.95 | 476,594,255.42 | | 流动负债: | | | | | | 流动负债合计 | 171,279,681.86 | 178,199,929.95 | 168,079,013.48 | 164,018,719.41 | | 非流动负债: | | | | | | 非流动负债合计 | 15,474,082.02 | 29,821,220.07 | 7,596,666.98 | 7,913,328.94 | | 负债合计 | 186,753,763.88 | 208,021,150.02 | 175,675,680.46 | 171,932,048.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 240,197,617.15 | 261,538,705.18 | 289,748,438.49 | 304,662,207.07 | | 股东权益合计 | 240,197,617.15 | 261,538,705.18 | 289,748,438.49 | 304,662,207.07 | | 负债和股东权益合计 | 426,951,381.03 | 469,559,855.2 | 465,424,118.95 | 476,594,255.42 |
| 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 | 80,743,802.1 | 167,001,104.61 | 54,038,646.92 | 166,027,877.15 | | 经营活动现金流出小计 | 123,647,806.1 | 154,041,629.93 | 65,019,254.01 | 199,261,003.63 | | 经营活动产生的现金流量净额 | -42,904,004 | 12,959,474.68 | -10,980,607.09 | -33,233,126.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 3,000 | | 投资活动现金流出小计 | 155,205.5 | 739,961.54 | 21,300 | 1,159,952.9 | | 投资活动产生的现金流量净额 | -155,205.5 | -739,961.54 | -21,300 | -1,156,952.9 | | 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 | 295,266.67 | 10,422,190.06 | - | - | | 筹资活动产生的现金流量净额 | -295,266.67 | -10,422,190.06 | - | - | | 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 | -43,354,476.17 | 1,797,323.08 | -11,001,907.09 | -34,390,079.38 | | 期末现金及现金等价物余额 | 81,965,784.82 | 125,320,260.99 | 112,521,030.82 | 123,522,937.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -43,354,476.17 | 1,797,323.08 | -11,001,907.09 | -34,390,079.38 |
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