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投资要点 |
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截至2025年半年度最新总资产24608.93万元，负债93982.91万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 118,898,348.76 | 171,345,886.7 | 63,765,185.99 | 161,244,746.42 | | 营业总成本 | 152,274,146.2 | 220,212,194.51 | 92,248,292.56 | 231,537,323.02 | | 其他经营收益 | | | | | | 营业利润 | -32,839,425.42 | -58,702,450.5 | -27,596,562.16 | -63,798,510.29 | | 利润总额 | -53,032,478.94 | -98,685,861.35 | -47,571,703.43 | -103,737,007.01 | | 净利润 | -53,032,478.94 | -98,685,861.35 | -47,571,703.43 | -103,737,007.01 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -53,032,478.94 | -98,685,861.35 | -47,571,703.43 | -103,737,007.01 |
| 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 | 37,066,944.16 | 50,034,246.68 | 42,118,692.78 | 30,770,284.71 | | 非流动资产: | | | | | | 非流动资产合计 | 209,022,335.47 | 221,419,516.82 | 231,145,792.34 | 243,461,992.08 | | 资产总计 | 246,089,279.63 | 271,453,763.5 | 273,264,485.12 | 274,232,276.79 | | 流动负债: | | | | | | 流动负债合计 | 419,908,379.79 | 411,773,654.28 | 382,003,487.54 | 354,932,845.34 | | 非流动负债: | | | | | | 非流动负债合计 | 519,920,729.05 | 500,387,459.49 | 480,854,189.93 | 461,320,920.37 | | 负债合计 | 939,829,108.84 | 912,161,113.77 | 862,857,677.47 | 816,253,765.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -693,739,829.21 | -640,707,350.27 | -589,593,192.35 | -542,021,488.92 | | 股东权益合计 | -693,739,829.21 | -640,707,350.27 | -589,593,192.35 | -542,021,488.92 | | 负债和股东权益合计 | 246,089,279.63 | 271,453,763.5 | 273,264,485.12 | 274,232,276.79 |
| 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 | 117,999,386.99 | 171,917,659.87 | 64,210,843.04 | 167,412,071.84 | | 经营活动现金流出小计 | 131,877,316.75 | 164,161,246.28 | 64,397,259.98 | 170,400,756.38 | | 经营活动产生的现金流量净额 | -13,877,929.76 | 7,756,413.59 | -186,416.94 | -2,988,684.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 848,432.83 | 900,000 | 100,000 | 1,086,004 | | 投资活动产生的现金流量净额 | -848,432.83 | -900,000 | -100,000 | -1,086,004 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,380,000 | 28,220,966.51 | 20,280,927.51 | 12,121,357 | | 筹资活动现金流出小计 | 17,500,000 | 29,740,542.85 | 19,992,153 | 8,291,250.66 | | 筹资活动产生的现金流量净额 | 12,880,000 | -1,519,576.34 | 288,774.51 | 3,830,106.34 | | 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 | -1,846,362.59 | 5,336,837.25 | 2,357.57 | -244,582.2 | | 期末现金及现金等价物余额 | 5,100,648.16 | 6,947,010.75 | 1,612,531.07 | 1,610,173.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,846,362.59 | 5,336,837.25 | 2,357.57 | -244,582.2 |
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