| 流通市值:2.13亿 | 总市值:3.06亿 | ||
| 流通股本:6.09亿 | 总股本:8.73亿 |
截至2025年年度实现净利润-0.83亿元,每股收益-0.09元。
截至2025年年度最新股东权益-27401.42万元,未分配利润-233356.18万元。
截至2025年年度最新总资产19654.98万元,负债47056.40万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 164,170,344.02 | 77,290,682.83 | 156,441,153.34 | 67,972,751.65 |
| 营业总成本 | 173,735,926.61 | 84,866,696.15 | 164,849,979.94 | 75,990,303.33 |
| 其他经营收益 | ||||
| 营业利润 | -21,452,874.04 | -6,049,015.98 | 137,998.35 | 2,629,695.97 |
| 利润总额 | -82,437,479.64 | -6,064,750.72 | -969,130.71 | 2,729,482.36 |
| 净利润 | -82,754,449.89 | -5,191,082.26 | -969,130.71 | 3,635,637.58 |
| 每股收益 | ||||
| 其他综合收益 | 3,685,912.64 | 169,750.27 | -131,080.28 | -1,659,232.68 |
| 综合收益总额 | -79,068,537.25 | -5,021,331.99 | -1,100,210.99 | 1,976,404.9 |
| 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 | 128,297,877.73 | 108,245,121.87 | 110,948,441.96 | 113,836,872.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 68,251,954.47 | 66,417,140.13 | 71,508,233.06 | 69,663,092.4 |
| 资产总计 | 196,549,832.2 | 174,662,262 | 182,456,675.02 | 183,499,965.34 |
| 流动负债: | ||||
| 流动负债合计 | 337,782,438.44 | 320,162,961.2 | 322,748,529.34 | 322,503,753.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 132,781,587.52 | 66,150,277.9 | 67,986,547.18 | 66,440,277.33 |
| 负债合计 | 470,564,025.96 | 386,313,239.1 | 390,735,076.52 | 388,944,031.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -275,988,969.34 | -213,649,912.93 | -210,312,561.84 | -207,484,515.09 |
| 股东权益合计 | -274,014,193.76 | -211,650,977.1 | -208,278,401.5 | -205,444,065.74 |
| 负债和股东权益合计 | 196,549,832.2 | 174,662,262 | 182,456,675.02 | 183,499,965.34 |
| 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 | 177,967,330.5 | 76,871,055.39 | 200,088,159.16 | 86,794,858.37 |
| 经营活动现金流出小计 | 184,495,443.55 | 83,719,287.01 | 198,804,773.06 | 92,146,666.72 |
| 经营活动产生的现金流量净额 | -6,528,113.05 | -6,848,231.62 | 1,283,386.1 | -5,351,808.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 723,307.01 | - | 9,152,839.88 | 9,103,700 |
| 投资活动现金流出小计 | 478,019.91 | 50,442.48 | 188,765.17 | 106,110 |
| 投资活动产生的现金流量净额 | 245,287.1 | -50,442.48 | 8,964,074.71 | 8,997,590 |
| 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 | - | - | 1,587,890.88 | - |
| 筹资活动产生的现金流量净额 | 0 | - | -1,587,890.88 | - |
| 汇率变动对现金及现金等价物的影响 | -6,921.16 | 8,235.42 | 90,336.73 | 33,314.14 |
| 现金及现金等价物净增加额 | -6,289,747.11 | -6,890,438.68 | 8,749,906.65 | 3,679,095.79 |
| 期末现金及现金等价物余额 | 8,902,873.19 | 11,944,140.26 | 15,192,620.3 | 10,121,809.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -6,289,747.11 | -6,890,438.68 | 8,749,906.65 | 3,679,095.79 |