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投资要点 |
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截至2025年半年度最新总资产43636.44万元，负债19530.62万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 营业总收入 | 9,152,350.78 | 13,854,934.55 | 6,605,617.77 | 3,035,627.06 | | 营业总成本 | 53,120,941.15 | 173,413,147.71 | 89,886,205 | 44,284,338.23 | | 其他经营收益 | | | | | | 营业利润 | 125,959,806.9 | -273,206,107.77 | -96,497,490.14 | -48,034,166.59 | | 利润总额 | 125,924,210.08 | -277,736,841.67 | -96,488,011.69 | -48,070,705.84 | | 净利润 | 122,749,307.36 | -275,231,637.18 | -95,269,108.2 | -47,532,977.85 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 122,749,307.36 | -275,231,637.18 | -95,269,108.2 | -47,532,977.85 |
| 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 | 252,654,692.13 | 291,387,551.57 | 480,326,545.15 | 437,807,895.71 | | 非流动资产: | | | | | | 非流动资产合计 | 183,709,658.99 | 207,366,264.45 | 216,401,398.35 | 221,844,977.89 | | 资产总计 | 436,364,351.12 | 498,753,816.02 | 697,727,943.5 | 659,652,873.6 | | 流动负债: | | | | | | 流动负债合计 | 190,306,241.5 | 241,711,697.4 | 264,414,480.01 | 212,465,415.61 | | 非流动负债: | | | | | | 非流动负债合计 | 5,000,000 | 7,310,089.98 | 2,618,905.87 | 2,976,770.02 | | 负债合计 | 195,306,241.5 | 249,021,787.38 | 267,033,385.88 | 215,442,185.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 241,058,109.62 | 235,525,419.81 | 396,267,426.11 | 414,577,868.9 | | 股东权益合计 | 241,058,109.62 | 249,732,028.64 | 429,694,557.62 | 444,210,687.97 | | 负债和股东权益合计 | 436,364,351.12 | 498,753,816.02 | 697,727,943.5 | 659,652,873.6 |
| 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 | 53,300,862.88 | 60,484,386.75 | 32,975,114.54 | 15,918,438.63 | | 经营活动现金流出小计 | 80,104,816.11 | 161,638,331.23 | 88,324,584.51 | 44,856,164.94 | | 经营活动产生的现金流量净额 | -26,803,953.23 | -101,153,944.48 | -55,349,469.97 | -28,937,726.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,060,386.24 | 33,420,000 | 33,420,000 | 178,000 | | 投资活动现金流出小计 | 18,329.52 | 6,297,840.62 | 1,755,110 | 43,241.72 | | 投资活动产生的现金流量净额 | 23,042,056.72 | 27,122,159.38 | 31,664,890 | 134,758.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,281,451.56 | 73,949,364 | 64,760,967 | 5,894,397 | | 筹资活动现金流出小计 | 16,377,542.89 | 29,749,248.38 | 11,020,741.69 | 1,486,449.89 | | 筹资活动产生的现金流量净额 | 5,903,908.67 | 44,200,115.62 | 53,740,225.31 | 4,407,947.11 | | 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 | 2,142,012.16 | -29,831,669.48 | 30,055,645.34 | -24,395,020.92 | | 期末现金及现金等价物余额 | 6,997,227.76 | 4,855,215.6 | 64,742,530.42 | 10,291,864.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,142,012.16 | -29,831,669.48 | 30,055,645.34 | - |
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