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投资要点 |
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截至2025年半年度最新总资产100825.67万元，负债11907.73万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 268,560,676.84 | 424,610,192.04 | 148,132,364.72 | 174,781,124.21 | | 营业总成本 | 261,032,789.27 | 456,971,362.75 | 169,342,049.87 | 229,188,595.35 | | 其他经营收益 | | | | | | 营业利润 | 10,514,993.57 | -84,284,718.31 | -88,494,915.38 | -121,277,594.28 | | 利润总额 | 10,514,993.57 | -89,020,313.23 | -93,043,839.28 | -125,408,950.63 | | 净利润 | 11,380,822.5 | -89,980,368.81 | -95,838,731.21 | -104,983,505.58 | | 每股收益 | | | | | | 其他综合收益 | - | 7,964,760.69 | - | -359,176,354.99 | | 综合收益总额 | 11,380,822.5 | -82,015,608.12 | -95,838,731.21 | -464,159,860.57 |
| 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 | 351,328,752.2 | 314,165,214.75 | 322,672,632.07 | 411,330,197.5 | | 非流动资产: | | | | | | 非流动资产合计 | 656,927,960.06 | 657,482,994.78 | 647,101,011.79 | 650,552,756.15 | | 资产总计 | 1,008,256,712.26 | 971,648,209.53 | 969,773,643.86 | 1,061,882,953.65 | | 流动负债: | | | | | | 流动负债合计 | 31,316,889.92 | 5,756,835.77 | 9,206,119.94 | 9,936,861 | | 非流动负债: | | | | | | 非流动负债合计 | 87,760,440.52 | 88,092,814.44 | 96,592,087.69 | 92,131,925.21 | | 负债合计 | 119,077,330.44 | 93,849,650.21 | 105,798,207.63 | 102,068,786.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 889,179,381.82 | 877,798,559.32 | 863,975,436.23 | 959,814,167.44 | | 股东权益合计 | 889,179,381.82 | 877,798,559.32 | 863,975,436.23 | 959,814,167.44 | | 负债和股东权益合计 | 1,008,256,712.26 | 971,648,209.53 | 969,773,643.86 | 1,061,882,953.65 |
| 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 | 520,468,046.36 | 554,601,691.81 | 195,970,316.27 | 187,391,076.3 | | 经营活动现金流出小计 | 536,994,781.37 | 498,801,803.15 | 206,315,156.64 | 519,498,503.58 | | 经营活动产生的现金流量净额 | -16,526,735.01 | 55,799,888.66 | -10,344,840.37 | -332,107,427.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 28,312.5 | 201,573 | - | 70,291,898.43 | | 投资活动现金流出小计 | 98,144.49 | 477,264.31 | 298,487.81 | 2,652,405.43 | | 投资活动产生的现金流量净额 | -69,831.99 | -275,691.31 | -298,487.81 | 67,639,493 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 3,242,110 | | 筹资活动现金流出小计 | 62,110.85 | 668,297.81 | - | - | | 筹资活动产生的现金流量净额 | -62,110.85 | -668,297.81 | - | 3,242,110 | | 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 | -16,658,677.85 | 54,855,899.54 | -10,643,328.18 | -261,225,824.28 | | 期末现金及现金等价物余额 | 89,884,979.15 | 106,543,657 | 41,044,429.28 | 51,687,757.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -16,658,677.85 | 54,855,899.54 | -10,643,328.18 | -261,225,824.28 |
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