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投资要点 |
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截至2025年半年度最新总资产98456.71万元，负债50177.75万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 营业总收入 | 153,774,153.91 | 633,236,545.57 | 325,073,919.87 | 116,985,069.33 | | 营业总成本 | 158,458,207.9 | 614,525,622.25 | 326,830,225.6 | 137,632,914.37 | | 其他经营收益 | | | | | | 营业利润 | -6,740,358.41 | -11,322,635.01 | -8,822,045.86 | -22,704,332.56 | | 利润总额 | -6,748,248.07 | -14,371,205.42 | -8,688,391.95 | -22,566,678.73 | | 净利润 | -5,761,935.38 | -21,113,287.49 | -6,241,749.56 | -17,961,496.87 | | 每股收益 | | | | | | 其他综合收益 | 120,412.41 | 6,050.53 | -21,677.06 | 93,472.36 | | 综合收益总额 | -5,641,522.97 | -21,107,236.96 | -6,263,426.62 | -17,868,024.51 |
| 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 | 681,962,468.39 | 769,738,942.8 | 885,877,123.09 | 774,477,710.58 | | 非流动资产: | | | | | | 非流动资产合计 | 302,604,640.58 | 257,087,770.75 | 244,960,706.83 | 347,526,188.29 | | 资产总计 | 984,567,108.97 | 1,026,826,713.55 | 1,130,837,829.92 | 1,122,003,898.87 | | 流动负债: | | | | | | 流动负债合计 | 490,237,614.26 | 527,935,888.41 | 609,788,431.26 | 545,985,891.64 | | 非流动负债: | | | | | | 非流动负债合计 | 11,539,898.22 | 12,047,703.97 | 20,196,043.64 | 18,403,355.53 | | 负债合计 | 501,777,512.48 | 539,983,592.38 | 629,984,474.9 | 564,389,247.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 388,491,814.96 | 392,933,137.21 | 411,793,384.06 | 407,182,875.93 | | 股东权益合计 | 482,789,596.49 | 486,843,121.17 | 500,853,355.02 | 557,614,651.7 | | 负债和股东权益合计 | 984,567,108.97 | 1,026,826,713.55 | 1,130,837,829.92 | 1,122,003,898.87 |
| 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 | 193,934,138.72 | 565,412,916.55 | 267,924,196.05 | 106,681,258.04 | | 经营活动现金流出小计 | 220,703,408.07 | 632,819,277.52 | 398,005,896.21 | 222,196,000.95 | | 经营活动产生的现金流量净额 | -26,769,269.35 | -67,406,360.97 | -130,081,700.16 | -115,514,742.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 104,956.16 | 8,715,632.37 | 6,181,243.48 | 52,787.93 | | 投资活动现金流出小计 | 100,319,952.26 | 910,579.01 | 806,923.96 | 283,477.11 | | 投资活动产生的现金流量净额 | -100,214,996.1 | 7,805,053.36 | 5,374,319.52 | -230,689.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 46,144,176.04 | 50,642,108.69 | 22,544,925.85 | 490,000 | | 筹资活动现金流出小计 | 58,247,647.78 | 129,102,183.43 | 5,050,111.39 | 2,327,791.67 | | 筹资活动产生的现金流量净额 | -12,103,471.74 | -78,460,074.74 | 17,494,814.46 | -1,837,791.67 | | 汇率变动对现金及现金等价物的影响 | 57,453.72 | 10,699.69 | 19,358.74 | 4,042.84 | | 现金及现金等价物净增加额 | -139,030,283.47 | -138,050,682.66 | -107,193,207.44 | -117,579,180.92 | | 期末现金及现金等价物余额 | 158,627,314.48 | 297,657,597.95 | 328,515,073.17 | 318,129,099.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -139,030,283.47 | -138,050,682.66 | -107,193,207.44 | - |
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