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投资要点 |
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截至2025年半年度最新总资产12834.34万元，负债2226.92万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 1,981,132.08 | 3,726,415.1 | 2,075,471.7 | 3,309,874.2 | | 营业总成本 | 10,503,101.77 | 27,817,221.9 | 13,793,417.02 | 39,865,326.53 | | 其他经营收益 | | | | | | 营业利润 | -9,253,412.96 | -28,179,232.75 | -12,442,354.69 | -30,717,892.8 | | 利润总额 | -8,962,185.22 | -28,294,770.89 | -12,439,476.32 | -32,248,314.6 | | 净利润 | -8,962,185.22 | -28,294,770.89 | -12,439,476.32 | -32,298,314.6 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,962,185.22 | -28,294,770.89 | -12,439,476.32 | -32,298,314.6 |
| 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 | 59,864,170.04 | 68,673,864.47 | 77,371,209.15 | 89,545,255.98 | | 非流动资产: | | | | | | 非流动资产合计 | 68,479,260.46 | 70,379,604.39 | 74,894,581.75 | 78,843,290.37 | | 资产总计 | 128,343,430.5 | 139,053,468.86 | 152,265,790.9 | 168,388,546.35 | | 流动负债: | | | | | | 流动负债合计 | 22,108,916.03 | 23,856,769.17 | 21,213,796.64 | 23,562,987.19 | | 非流动负债: | | | | | | 非流动负债合计 | 160,300 | 160,300 | 160,300 | 1,494,388.58 | | 负债合计 | 22,269,216.03 | 24,017,069.17 | 21,374,096.64 | 25,057,375.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 104,512,853.31 | 113,474,678.53 | 129,329,613.1 | 141,769,069.42 | | 股东权益合计 | 106,074,214.47 | 115,036,399.69 | 130,891,694.26 | 143,331,170.58 | | 负债和股东权益合计 | 128,343,430.5 | 139,053,468.86 | 152,265,790.9 | 168,388,546.35 |
| 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 | 2,090,427.67 | 4,820,593.61 | 3,013,007.76 | 35,136,696.23 | | 经营活动现金流出小计 | 9,650,620.1 | 19,676,436.58 | 12,097,001.09 | 52,187,113.06 | | 经营活动产生的现金流量净额 | -7,560,192.43 | -14,855,842.97 | -9,083,993.33 | -17,050,416.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,981,089.18 | 5,970,000 | 4,480,000 | 37,892,932.93 | | 投资活动现金流出小计 | - | 1,350,000 | - | 17,300,000 | | 投资活动产生的现金流量净额 | 2,981,089.18 | 4,620,000 | 4,480,000 | 20,592,932.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 6,044,400 | | 筹资活动现金流出小计 | - | - | - | 6,253,876 | | 筹资活动产生的现金流量净额 | - | - | - | -209,476 | | 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 | -4,579,103.25 | -10,235,842.97 | -4,603,993.33 | 3,333,040.1 | | 期末现金及现金等价物余额 | 49,424,026.1 | 54,003,129.35 | 59,634,978.99 | 64,238,972.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -4,579,103.25 | -10,235,842.97 | -4,603,993.33 | 3,333,040.1 |
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