| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:5.32亿 | 总股本:5.32亿 |
截至2025年年度实现净利润-0.25亿元,每股收益-0.05元。
截至2025年年度最新股东权益71327.57万元,未分配利润7109.49万元。
截至2025年年度最新总资产73895.02万元,负债2567.45万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 26,033,336.24 | 12,848,294.45 | 26,342,672.96 | 14,249,159.13 |
| 营业总成本 | 33,879,277.05 | 17,014,328.5 | 39,440,140.29 | 22,470,725.27 |
| 其他经营收益 | ||||
| 营业利润 | -22,779,754.21 | -4,586,753.24 | -16,003,113.43 | -6,159,969.56 |
| 利润总额 | -22,814,750.58 | -4,587,653.35 | -16,022,258.78 | -6,160,114.92 |
| 净利润 | -25,273,287.56 | -6,021,330.14 | -17,014,584.42 | -5,240,482.34 |
| 每股收益 | ||||
| 其他综合收益 | -1,335,206.81 | -855,672.51 | 6,532,901.27 | 5,499,569.14 |
| 综合收益总额 | -26,608,494.37 | -6,877,002.65 | -10,481,683.15 | 259,086.8 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 609,656,249.38 | 604,942,118.65 | 596,200,716.43 | 539,740,543.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 129,293,940.16 | 144,080,194.23 | 167,358,740.59 | 231,960,863.5 |
| 资产总计 | 738,950,189.54 | 749,022,312.88 | 763,559,457.02 | 771,701,407.43 |
| 流动负债: | ||||
| 流动负债合计 | 20,959,984.61 | 15,163,042.96 | 22,429,119.95 | 18,210,506.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,714,470.76 | 852,044.03 | 1,246,108.53 | 2,865,902.46 |
| 负债合计 | 25,674,455.37 | 16,015,086.99 | 23,675,228.48 | 21,076,408.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 687,840,717.17 | 707,659,130.04 | 714,931,719.1 | 725,847,355.63 |
| 股东权益合计 | 713,275,734.17 | 733,007,225.89 | 739,884,228.54 | 750,624,998.49 |
| 负债和股东权益合计 | 738,950,189.54 | 749,022,312.88 | 763,559,457.02 | 771,701,407.43 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 28,925,960.8 | 13,779,868.39 | 29,816,191.64 | 15,996,841.87 |
| 经营活动现金流出小计 | 61,357,709.44 | 23,361,924.9 | 216,208,167.97 | 145,590,974.66 |
| 经营活动产生的现金流量净额 | -32,431,748.64 | -9,582,056.51 | -186,391,976.33 | -129,594,132.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 56,557,132.63 | 139,420,507.97 | 206,568,646.83 | 84,012,060 |
| 投资活动现金流出小计 | 57,963,672.06 | 123,000,000 | 107,561,669 | 82,492,770.29 |
| 投资活动产生的现金流量净额 | -1,406,539.43 | 16,420,507.97 | 99,006,977.83 | 1,519,289.71 |
| 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 | 1,796,129.58 | 864,328.21 | 5,521,396.8 | 1,648,004.18 |
| 筹资活动产生的现金流量净额 | -1,796,129.58 | -864,328.21 | -5,521,396.8 | -1,648,004.18 |
| 汇率变动对现金及现金等价物的影响 | -72,378.28 | -50,949.46 | 78,030.23 | 17,927.91 |
| 现金及现金等价物净增加额 | -35,706,795.93 | 5,923,173.79 | -92,828,365.07 | -129,704,919.35 |
| 期末现金及现金等价物余额 | 14,124,630.5 | 55,754,600.22 | 49,831,426.43 | 12,954,872.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -35,706,795.93 | 5,923,173.79 | -92,828,365.07 | -129,704,919.35 |