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投资要点 |
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截至2025年半年度最新总资产64904.95万元，负债28568.04万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 212,511.98 | 1,019,132.94 | 367,643.66 | 1,290,056.56 | | 营业总成本 | 17,653,188.91 | 41,217,994.27 | 16,006,258.95 | 50,498,478.12 | | 其他经营收益 | | | | | | 营业利润 | -20,149,796.13 | -47,791,575.1 | -15,830,573.71 | -353,444,591.14 | | 利润总额 | -20,950,859.05 | -48,459,792.59 | -16,130,556.11 | -351,706,608.78 | | 净利润 | -20,950,859.05 | -48,459,792.59 | -16,130,556.11 | -351,706,936.89 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -20,950,859.05 | -48,459,792.59 | -16,130,556.11 | -351,706,936.89 |
| 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 | 284,551,539.28 | 311,625,597.58 | 335,515,414.77 | 347,610,316.16 | | 非流动资产: | | | | | | 非流动资产合计 | 364,497,977.91 | 369,460,948.13 | 378,599,715.45 | 380,912,962.52 | | 资产总计 | 649,049,517.19 | 681,086,545.71 | 714,115,130.22 | 728,523,278.68 | | 流动负债: | | | | | | 流动负债合计 | 90,487,457.44 | 93,625,337.48 | 93,708,972.51 | 90,084,359.09 | | 非流动负债: | | | | | | 非流动负债合计 | 195,192,896.45 | 203,141,185.88 | 203,756,898.88 | 205,659,104.65 | | 负债合计 | 285,680,353.89 | 296,766,523.36 | 297,465,871.39 | 295,743,463.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 363,369,163.3 | 384,320,022.35 | 416,649,258.83 | 432,779,814.94 | | 股东权益合计 | 363,369,163.3 | 384,320,022.35 | 416,649,258.83 | 432,779,814.94 | | 负债和股东权益合计 | 649,049,517.19 | 681,086,545.71 | 714,115,130.22 | 728,523,278.68 |
| 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 | 1,989,919.85 | 5,609,614.4 | 2,899,365.73 | 3,723,887.05 | | 经营活动现金流出小计 | 29,726,088.6 | 41,013,557.42 | 15,051,400.27 | 67,537,599.76 | | 经营活动产生的现金流量净额 | -27,736,168.75 | -35,403,943.02 | -12,152,034.54 | -63,813,712.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 10,660.19 | 10,438.71 | 415,832,419.91 | | 投资活动现金流出小计 | - | 325,526 | 4,500 | 9,399 | | 投资活动产生的现金流量净额 | - | -314,865.81 | 5,938.71 | 415,823,020.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 20,000,000 | | 筹资活动现金流出小计 | 616,516 | 1,264,011 | 629,930 | 43,572,590.48 | | 筹资活动产生的现金流量净额 | -616,516 | -1,264,011 | -629,930 | -23,572,590.48 | | 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 | -28,352,684.75 | -36,982,819.83 | -12,776,025.83 | 328,436,717.72 | | 期末现金及现金等价物余额 | 273,222,366.53 | 301,575,051.28 | 325,781,845.28 | 338,557,871.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -28,352,684.75 | -36,982,819.83 | -12,776,025.83 | 328,436,717.72 |
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