| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:2.65亿 | 总股本:5.57亿 |
截至2025年年度实现净利润-0.47亿元,每股收益-0.08元。
截至2025年年度最新股东权益-45340.86万元,未分配利润-178138.29万元。
截至2025年年度最新总资产42932.62万元,负债88273.48万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 297,242,900.33 | 129,115,734.51 | 295,265,102.8 | 137,476,401.66 |
| 营业总成本 | 329,856,438.12 | 145,734,635.21 | 321,409,092.45 | 147,292,271.75 |
| 其他经营收益 | ||||
| 营业利润 | -47,115,354.16 | -20,292,932.36 | -20,030,873.24 | -9,755,913.84 |
| 利润总额 | -46,840,593.75 | -20,198,680.06 | -19,814,025.06 | -9,349,011.44 |
| 净利润 | -46,840,593.75 | -20,198,680.06 | -20,026,595.28 | -9,684,049.47 |
| 每股收益 | ||||
| 其他综合收益 | -4,822,717.84 | 1,334,492.58 | -4,136,065.59 | -638,583.89 |
| 综合收益总额 | -51,663,311.59 | -18,864,187.48 | -24,162,660.87 | -10,322,633.36 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 169,060,924.89 | 189,070,313.29 | 198,627,793.28 | 243,624,832.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 260,265,261.48 | 273,900,083.39 | 271,173,393.77 | 262,470,849.37 |
| 资产总计 | 429,326,186.37 | 462,970,396.68 | 469,801,187.05 | 506,095,681.82 |
| 流动负债: | ||||
| 流动负债合计 | 857,149,663.13 | 862,557,300.66 | 871,606,920.81 | 883,568,885.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,585,097.57 | 21,022,546.24 | 139,528.98 | 359,398.42 |
| 负债合计 | 882,734,760.7 | 883,579,846.9 | 871,746,449.79 | 883,928,283.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -454,452,453.29 | -422,280,753.64 | -403,505,371.39 | -379,552,615.22 |
| 股东权益合计 | -453,408,574.33 | -420,609,450.22 | -401,945,262.74 | -377,832,601.87 |
| 负债和股东权益合计 | 429,326,186.37 | 462,970,396.68 | 469,801,187.05 | 506,095,681.82 |
| 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 | 334,768,047.37 | 147,750,788.7 | 315,803,855.96 | 125,262,289.7 |
| 经营活动现金流出小计 | 331,506,116.35 | 162,541,858.98 | 327,267,632.23 | 131,709,093.52 |
| 经营活动产生的现金流量净额 | 3,261,931.02 | -14,791,070.28 | -11,463,776.27 | -6,446,803.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,385,210 | 971,000 | 828,000 | 583,000 |
| 投资活动现金流出小计 | 10,049,987.27 | 6,836,971.78 | 12,537,846.01 | 4,156,012 |
| 投资活动产生的现金流量净额 | -8,664,777.27 | -5,865,971.78 | -11,709,846.01 | -3,573,012 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 27,200,001.8 | 23,200,000 | 10,050,000 | - |
| 筹资活动现金流出小计 | 15,018,666.68 | 3,056,661.12 | 351,874.21 | 351,874.21 |
| 筹资活动产生的现金流量净额 | 12,181,335.12 | 20,143,338.88 | 9,698,125.79 | -351,874.21 |
| 汇率变动对现金及现金等价物的影响 | 1,086,588.75 | 1,011,043.23 | 1,841,973.95 | 891,605.9 |
| 现金及现金等价物净增加额 | 7,865,077.62 | 497,340.05 | -11,633,522.54 | -9,480,084.13 |
| 期末现金及现金等价物余额 | 16,002,254.92 | 8,634,517.35 | 8,137,177.3 | 10,290,615.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 7,865,077.62 | 497,340.05 | -11,633,522.54 | -9,480,084.13 |