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投资要点 |
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截至2025年半年度最新总资产162790.07万元，负债94624.23万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 14,265,918.59 | 88,572,889.93 | 45,070,192.85 | 73,023,117.96 | | 营业总成本 | 27,644,432.62 | 140,254,212.4 | 76,281,400.09 | 153,269,596.23 | | 其他经营收益 | | | | | | 营业利润 | -22,015,514.39 | -167,697,739 | -68,484,991.04 | -162,457,295.86 | | 利润总额 | -41,634,149.35 | -141,320,687.77 | -95,037,494.86 | -497,923,782.21 | | 净利润 | -41,634,149.35 | -141,149,063.05 | -94,867,743.97 | -505,051,442.32 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 153,675.55 | | 综合收益总额 | -41,634,149.35 | -141,149,063.05 | -94,867,743.97 | -504,897,766.77 |
| 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 | 1,189,222,367.7 | 1,193,807,273.15 | 1,211,571,940.53 | 1,118,206,399.57 | | 非流动资产: | | | | | | 非流动资产合计 | 438,678,295.03 | 493,851,466.08 | 1,067,057,943.51 | 1,088,635,996.32 | | 资产总计 | 1,627,900,662.73 | 1,687,658,739.23 | 2,278,629,884.04 | 2,206,842,395.89 | | 流动负债: | | | | | | 流动负债合计 | 937,343,987.79 | 943,324,958.68 | 705,434,278.78 | 681,597,419.36 | | 非流动负债: | | | | | | 非流动负债合计 | 8,898,324.3 | 21,041,280.56 | 681,073,548.49 | 660,803,413.49 | | 负债合计 | 946,242,312.09 | 964,366,239.24 | 1,386,507,827.27 | 1,342,400,832.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 696,825,723.39 | 739,373,563.22 | 908,169,882.22 | 879,284,896.65 | | 股东权益合计 | 681,658,350.64 | 723,292,499.99 | 892,122,056.77 | 864,441,563.04 | | 负债和股东权益合计 | 1,627,900,662.73 | 1,687,658,739.23 | 2,278,629,884.04 | 2,206,842,395.89 |
| 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 | 15,186,117.1 | 106,302,622.03 | 58,957,022.17 | 986,092,519.67 | | 经营活动现金流出小计 | 14,341,566.65 | 97,992,463.23 | 52,222,440.41 | 961,900,173.31 | | 经营活动产生的现金流量净额 | 844,550.45 | 8,310,158.8 | 6,734,581.76 | 24,192,346.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 234,219.81 | 2,050,804 | 0 | 6,000 | | 投资活动现金流出小计 | 0 | 574,949.17 | 571,269.17 | 1,336,623.07 | | 投资活动产生的现金流量净额 | 234,219.81 | 1,475,854.83 | -571,269.17 | -1,330,623.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 526,763.23 | 4,000,000 | 0 | - | | 筹资活动现金流出小计 | 4,239,495.07 | 13,756,960.93 | 4,966,011.02 | 21,369,436.18 | | 筹资活动产生的现金流量净额 | -3,712,731.84 | -9,756,960.93 | -4,966,011.02 | -21,369,436.18 | | 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 | -2,633,961.58 | 29,052.7 | 1,197,301.57 | 1,492,287.11 | | 期末现金及现金等价物余额 | 230,979.35 | 2,864,940.93 | 4,191,346.92 | 2,835,888.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -2,633,961.58 | 29,052.7 | 1,197,301.57 | 1,492,287.11 |
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