| 流通市值:4.47亿 | 总市值:4.47亿 | ||
| 流通股本:12.08亿 | 总股本:12.08亿 |
截至2025年年度实现净利润-5.13亿元,每股收益-0.42元。
截至2025年年度最新股东权益29276.36万元,未分配利润-114197.21万元。
截至2025年年度最新总资产163114.69万元,负债133838.34万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 169,555,261.71 | 67,805,067.21 | 147,555,132.01 | 93,404,363.4 |
| 营业总成本 | 287,220,312.87 | 125,167,099.15 | 319,383,944.81 | 175,484,135.76 |
| 其他经营收益 | ||||
| 营业利润 | -510,373,747.92 | -52,233,839.94 | -312,834,278.44 | -82,522,093.17 |
| 利润总额 | -518,179,225.06 | -51,899,338.13 | -319,024,785.16 | -82,734,071.34 |
| 净利润 | -512,814,892.67 | -53,366,903.88 | -339,633,777.72 | -81,237,705.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -512,814,892.67 | -53,366,903.88 | -339,633,777.72 | -81,237,705.92 |
| 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 | 888,310,189.52 | 1,302,696,392.14 | 1,306,187,249.96 | 1,422,547,787.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 742,836,753.42 | 847,322,270.27 | 885,506,760.22 | 971,368,920.88 |
| 资产总计 | 1,631,146,942.94 | 2,150,018,662.41 | 2,191,694,010.18 | 2,393,916,708.66 |
| 流动负债: | ||||
| 流动负债合计 | 1,200,526,852.68 | 1,218,193,984.65 | 1,201,566,015.7 | 1,238,026,212.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 137,856,524.47 | 159,140,100.96 | 164,076,513.8 | 136,845,943.52 |
| 负债合计 | 1,338,383,377.15 | 1,377,334,085.61 | 1,365,642,529.5 | 1,374,872,156.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 245,874,065.63 | 713,695,328.66 | 767,368,912.84 | 959,333,429.01 |
| 股东权益合计 | 292,763,565.79 | 772,684,576.8 | 826,051,480.68 | 1,019,044,552.48 |
| 负债和股东权益合计 | 1,631,146,942.94 | 2,150,018,662.41 | 2,191,694,010.18 | 2,393,916,708.66 |
| 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 | 124,185,669.83 | 76,557,996 | 202,789,743.32 | 115,793,620.9 |
| 经营活动现金流出小计 | 128,650,531.84 | 65,958,927.37 | 251,009,876.22 | 119,929,404.8 |
| 经营活动产生的现金流量净额 | -4,464,862.01 | 10,599,068.63 | -48,220,132.9 | -4,135,783.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 45,735,187.98 | 1,635,809.23 | 95,217,375.64 | 6,920,000 |
| 投资活动现金流出小计 | 36,103,675.41 | 1,140,422.21 | 3,812,938.21 | 1,208,732.57 |
| 投资活动产生的现金流量净额 | 9,631,512.57 | 495,387.02 | 91,404,437.43 | 5,711,267.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 32,575,119.57 | 29,500,000 | 122,100,000 | 36,800,000 |
| 筹资活动现金流出小计 | 41,495,927.02 | 47,318,684.84 | 161,105,638.88 | 42,615,875.73 |
| 筹资活动产生的现金流量净额 | -8,920,807.45 | -17,818,684.84 | -39,005,638.88 | -5,815,875.73 |
| 汇率变动对现金及现金等价物的影响 | 93,480.11 | - | 133,560.82 | - |
| 现金及现金等价物净增加额 | -3,660,676.78 | -6,724,229.19 | 4,312,226.47 | -4,240,392.2 |
| 期末现金及现金等价物余额 | 11,094,655.46 | 8,031,103.05 | 14,755,332.24 | 6,202,713.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -3,660,676.78 | -6,724,229.19 | 4,312,226.47 | -4,240,392.2 |