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投资要点 |
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截至2025年半年度最新总资产38029.05万元，负债4538.82万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 53,112,353.93 | 67,764,057.45 | 47,647,377.83 | 27,409,989.13 | | 营业总成本 | 65,657,917.07 | 98,026,449.2 | 68,668,071.49 | 41,222,125.86 | | 其他经营收益 | | | | | | 营业利润 | -12,595,335.34 | -29,605,874.55 | -19,166,735.95 | -11,881,724.43 | | 利润总额 | -12,554,459.36 | -29,279,091.59 | -19,129,242.31 | -11,811,128.21 | | 净利润 | -12,584,135.98 | -33,638,546.9 | -19,735,072.06 | -12,154,370.02 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,584,135.98 | -33,638,546.9 | -19,735,072.06 | -12,154,370.02 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产: | | | | | | 流动资产合计 | 213,230,109.58 | 254,647,259.57 | 273,304,073.17 | 282,566,875.01 | | 非流动资产: | | | | | | 非流动资产合计 | 167,060,369.69 | 171,019,906.28 | 176,899,489.49 | 179,377,836.89 | | 资产总计 | 380,290,479.27 | 425,667,165.85 | 450,203,562.66 | 461,944,711.9 | | 流动负债: | | | | | | 流动负债合计 | 45,072,140.41 | 76,758,654.54 | 77,334,644.14 | 81,113,676.32 | | 非流动负债: | | | | | | 非流动负债合计 | 316,036.78 | 1,422,073.25 | 11,479,005.62 | 11,860,420.64 | | 负债合计 | 45,388,177.19 | 78,180,727.79 | 88,813,649.76 | 92,974,096.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 334,902,302.08 | 347,486,438.06 | 361,389,912.9 | 368,970,614.94 | | 股东权益合计 | 334,902,302.08 | 347,486,438.06 | 361,389,912.9 | 368,970,614.94 | | 负债和股东权益合计 | 380,290,479.27 | 425,667,165.85 | 450,203,562.66 | 461,944,711.9 |
| 现金流量表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 47,609,485.57 | 73,576,907.58 | 60,099,886.59 | 44,885,111.57 | | 经营活动现金流出小计 | 52,224,661.94 | 95,452,644.51 | 68,029,001.8 | 40,927,557.75 | | 经营活动产生的现金流量净额 | -4,615,176.37 | -21,875,736.93 | -7,929,115.21 | 3,957,553.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 329,570,142.08 | 329,222,037.08 | 248,144,995.98 | | 投资活动现金流出小计 | 5,123,410.4 | 122,794,094.92 | 122,039,102.72 | 121,342,722.72 | | 投资活动产生的现金流量净额 | -5,123,410.4 | 206,776,047.16 | 207,182,934.36 | 126,802,273.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 14,886,396.99 | 10,459,989.36 | 5,760,291.44 | 5,548,816.99 | | 筹资活动产生的现金流量净额 | -14,886,396.99 | -10,459,989.36 | -5,760,291.44 | -5,548,816.99 | | 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 | -24,624,983.76 | 174,440,320.87 | 193,493,527.71 | 125,211,010.09 | | 期末现金及现金等价物余额 | 164,009,325.83 | 188,634,309.59 | 207,687,516.43 | 139,404,998.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -24,624,983.76 | 174,440,320.87 | - | 125,211,010.09 |
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