| 流通市值:2.14亿 | 总市值:2.14亿 | ||
| 流通股本:7.66亿 | 总股本:7.66亿 |
截至2025年年度实现净利润-0.14亿元,每股收益-0.01元。
截至2025年年度最新股东权益1002.95万元,未分配利润-291684.26万元。
截至2025年年度最新总资产5716.26万元,负债4713.31万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 663,925.34 | 569,772.4 | 3,004,312.68 | 1,591,878.25 |
| 营业总成本 | 8,148,794.25 | 4,509,256.31 | 14,159,493.12 | 7,151,979.17 |
| 其他经营收益 | ||||
| 营业利润 | -14,342,110.22 | -3,446,868.07 | -14,273,301.24 | 2,182,771.92 |
| 利润总额 | -13,611,206.55 | -3,446,868.07 | -13,786,841.1 | 2,182,455.99 |
| 净利润 | -13,611,206.55 | -3,446,868.07 | -13,790,565.33 | 2,178,731.76 |
| 每股收益 | ||||
| 其他综合收益 | - | - | 560,207.27 | - |
| 综合收益总额 | -13,611,206.55 | -3,446,868.07 | -13,230,358.06 | 2,178,731.76 |
| 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 | 15,544,121.48 | 8,517,860.85 | 12,057,377.92 | 13,595,423.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 41,618,492.25 | 58,877,362.14 | 85,476,286.61 | 99,491,591.74 |
| 资产总计 | 57,162,613.73 | 67,395,222.99 | 97,533,664.53 | 113,087,015.15 |
| 流动负债: | ||||
| 流动负债合计 | 16,958,196.52 | 22,259,868.31 | 74,022,968.45 | 73,628,905.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,174,927.68 | 25,071,526.67 | - | - |
| 负债合计 | 47,133,124.2 | 47,331,394.98 | 74,022,968.45 | 73,628,905.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -15,426,907.39 | -9,191,734.35 | -5,745,376.17 | 13,701,233.35 |
| 股东权益合计 | 10,029,489.53 | 20,063,828.01 | 23,510,696.08 | 39,458,109.84 |
| 负债和股东权益合计 | 57,162,613.73 | 67,395,222.99 | 97,533,664.53 | 113,087,015.15 |
| 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 | 16,654,179.16 | 844,974.95 | 46,336,193.26 | 23,780,030.17 |
| 经营活动现金流出小计 | 23,456,379.9 | 4,745,008.72 | 52,713,171.04 | 38,107,402.6 |
| 经营活动产生的现金流量净额 | -6,802,200.74 | -3,900,033.77 | -6,376,977.78 | -14,327,372.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,290,000 | 290,000 | 19,197,800 | 16,433,000 |
| 投资活动现金流出小计 | 2,250,000 | - | - | - |
| 投资活动产生的现金流量净额 | 8,040,000 | 290,000 | 19,197,800 | 16,433,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 130,000 | - | - | - |
| 筹资活动现金流出小计 | - | 30,707.34 | 3,130,000 | 3,150,000 |
| 筹资活动产生的现金流量净额 | 130,000 | -30,707.34 | -3,130,000 | -3,150,000 |
| 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 | 1,367,799.26 | -3,640,741.11 | 9,690,822.22 | -1,044,372.43 |
| 期末现金及现金等价物余额 | 11,606,398.35 | 6,597,857.98 | 10,238,599.09 | 69,282.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 1,367,799.26 | -3,640,741.11 | 9,690,822.22 | -1,044,372.43 |