| 流通市值:4.44亿 | 总市值:4.47亿 | ||
| 流通股本:3.19亿 | 总股本:3.22亿 |
截至2025年年度实现净利润-0.22亿元,每股收益-0.05元。
截至2025年年度最新股东权益78709.67万元,未分配利润-841.06万元。
截至2025年年度最新总资产104774.48万元,负债26064.81万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 27,577,980.8 | 14,792,743.9 | 45,367,460.71 | 15,361,664.28 |
| 营业总成本 | 44,995,741.38 | 22,971,471.75 | 37,054,109.19 | 25,418,123.45 |
| 其他经营收益 | ||||
| 营业利润 | -9,794,882.87 | -31,347,725.96 | 30,941,426.92 | -13,732,961.46 |
| 利润总额 | -16,934,138.18 | -34,776,034.13 | 21,740,480.47 | -13,732,960.68 |
| 净利润 | -21,787,302.56 | -34,761,401.85 | 21,756,045.78 | -13,636,834.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -21,787,302.56 | -34,761,401.85 | 21,756,045.78 | -13,636,834.75 |
| 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 | 718,589,531.71 | 703,834,946.27 | 810,058,266.41 | 728,965,433.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 329,155,308.91 | 331,072,860.3 | 334,928,524.81 | 248,476,327.45 |
| 资产总计 | 1,047,744,840.62 | 1,034,907,806.57 | 1,144,986,791.22 | 977,441,761.25 |
| 流动负债: | ||||
| 流动负债合计 | 216,106,274.39 | 215,389,683.48 | 232,627,303.87 | 202,802,875.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,541,843.35 | 45,395,499.5 | 52,525,461.91 | 69,378.42 |
| 负债合计 | 260,648,117.74 | 260,785,182.98 | 285,152,765.78 | 202,872,254.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 793,278,652.09 | 760,932,690.48 | 821,196,950.02 | 784,550,080.8 |
| 股东权益合计 | 787,096,722.88 | 774,122,623.59 | 859,834,025.44 | 774,569,506.84 |
| 负债和股东权益合计 | 1,047,744,840.62 | 1,034,907,806.57 | 1,144,986,791.22 | 977,441,761.25 |
| 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 | 360,043,000.95 | 220,828,520.25 | 128,055,075.46 | 38,688,038.45 |
| 经营活动现金流出小计 | 344,630,239.66 | 268,325,417.98 | 288,724,027.67 | 102,326,579.57 |
| 经营活动产生的现金流量净额 | 15,412,761.29 | -47,496,897.73 | -160,668,952.21 | -63,638,541.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,322,131.86 | 4,311,798.25 | 331,192,173.51 | 17,556,914.62 |
| 投资活动现金流出小计 | 10,670,790.93 | 1,099,900 | 42,697,179.07 | 41,214,429.97 |
| 投资活动产生的现金流量净额 | -3,348,659.07 | 3,211,898.25 | 288,494,994.44 | -23,657,515.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000 | 50,000 | 2,400,000 | 2,400,000 |
| 筹资活动现金流出小计 | 52,716,553 | 51,000,000 | - | - |
| 筹资活动产生的现金流量净额 | -52,666,553 | -50,950,000 | 2,400,000 | 2,400,000 |
| 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 | -40,602,450.78 | -95,234,999.48 | 130,226,042.23 | -84,896,056.47 |
| 期末现金及现金等价物余额 | 218,666,609.79 | 164,034,061.09 | 259,269,060.57 | 44,146,961.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -40,602,450.78 | -95,234,999.48 | 130,226,042.23 | -84,896,056.47 |