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投资要点 |
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截至2025年半年度最新总资产16328.20万元，负债11128.56万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 5,243 | 3,283,336.56 | 658,752.79 | 38,168,324.49 | | 营业总成本 | 11,983,423.4 | 30,676,021.99 | 15,136,396.04 | 85,822,411.35 | | 其他经营收益 | | | | | | 营业利润 | -14,063,408.31 | -32,979,770.33 | -12,109,738.95 | -208,657,987.07 | | 利润总额 | -14,065,908.9 | -33,219,415.38 | -12,108,438.95 | -208,681,220.25 | | 净利润 | -14,065,908.9 | -33,147,487.62 | -12,108,438.95 | -208,646,366.04 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -165,374.63 | | 综合收益总额 | -14,065,908.9 | -33,147,487.62 | -12,108,438.95 | -208,811,740.67 |
| 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 | 8,960,859.82 | 9,441,398.33 | 17,194,485.05 | 30,339,073.9 | | 非流动资产: | | | | | | 非流动资产合计 | 154,321,172.78 | 160,841,610.35 | 169,063,868.83 | 167,756,916.45 | | 资产总计 | 163,282,032.6 | 170,283,008.68 | 186,258,353.88 | 198,095,990.35 | | 流动负债: | | | | | | 流动负债合计 | 66,116,397.85 | 74,122,861.11 | 73,976,302.58 | 72,714,915.91 | | 非流动负债: | | | | | | 非流动负债合计 | 45,169,172.47 | 30,097,776.39 | 25,180,631.44 | 26,171,215.64 | | 负债合计 | 111,285,570.32 | 104,220,637.5 | 99,156,934.02 | 98,886,131.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 51,996,462.28 | 66,062,371.18 | 87,103,174.44 | 99,210,642.03 | | 股东权益合计 | 51,996,462.28 | 66,062,371.18 | 87,101,419.86 | 99,209,858.8 | | 负债和股东权益合计 | 163,282,032.6 | 170,283,008.68 | 186,258,353.88 | 198,095,990.35 |
| 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 | 1,074,847.69 | 4,548,395.88 | 1,065,113.73 | 97,797,141.19 | | 经营活动现金流出小计 | 6,769,756.33 | 17,851,294.41 | 12,881,107.66 | 110,209,795.75 | | 经营活动产生的现金流量净额 | -5,694,908.64 | -13,302,898.53 | -11,815,993.93 | -12,412,654.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 32,550 | 6,494.17 | - | 984,309.08 | | 投资活动现金流出小计 | - | 310,169.71 | 285,169.71 | 5,340,793.21 | | 投资活动产生的现金流量净额 | 32,550 | -303,675.54 | -285,169.71 | -4,356,484.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,000,000 | 5,090,000 | 5,090,000 | 15,440,000 | | 筹资活动现金流出小计 | 419,716.4 | 993,601.71 | 485,256.95 | 5,036,509.3 | | 筹资活动产生的现金流量净额 | 5,580,283.6 | 4,096,398.29 | 4,604,743.05 | 10,403,490.7 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -1.61 | | 现金及现金等价物净增加额 | -82,075.04 | -9,510,175.78 | -7,496,420.59 | -6,365,649.6 | | 期末现金及现金等价物余额 | 65,961.14 | 148,036.18 | 2,161,791.37 | 9,658,211.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -82,075.04 | -9,510,175.78 | -7,496,420.59 | -6,365,649.6 |
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