| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:9.01亿 | 总股本:9.06亿 |
截至2025年年度实现净利润-2.15亿元,每股收益-0.24元。
截至2025年年度最新股东权益155096.75万元,未分配利润-96333.69万元。
截至2025年年度最新总资产172969.25万元,负债17872.49万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 75,022,792.32 | 30,707,100.11 | 184,735,134.28 | 72,098,211.71 |
| 营业总成本 | 135,835,631.79 | 56,631,609.43 | 259,051,120.45 | 95,876,145.31 |
| 其他经营收益 | ||||
| 营业利润 | -215,867,290.12 | -21,272,377.72 | -71,428,567.23 | -20,140,652.39 |
| 利润总额 | -213,784,980.09 | -20,829,742.8 | -156,404,970.96 | -20,073,797.59 |
| 净利润 | -214,531,744.05 | -21,296,476 | -156,294,762.62 | -20,315,946.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -214,531,744.05 | -21,296,476 | -156,294,762.62 | -20,315,946.75 |
| 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 | 1,662,202,410.84 | 1,844,818,523.8 | 1,907,787,274.5 | 1,947,875,052.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 67,490,059.73 | 72,237,890.16 | 97,087,268.84 | 104,729,699.89 |
| 资产总计 | 1,729,692,470.57 | 1,917,056,413.96 | 2,004,874,543.34 | 2,052,604,752.74 |
| 流动负债: | ||||
| 流动负债合计 | 68,572,144.09 | 59,472,441.45 | 104,255,343.6 | 83,469,064.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 110,152,789.29 | 113,522,147.41 | 135,260,898.64 | 67,798,570.94 |
| 负债合计 | 178,724,933.38 | 172,994,588.86 | 239,516,242.24 | 151,267,635.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,550,970,055.41 | 1,744,061,825.1 | 1,765,499,271.24 | 1,901,478,057.32 |
| 股东权益合计 | 1,550,967,537.19 | 1,744,061,825.1 | 1,765,358,301.1 | 1,901,337,116.97 |
| 负债和股东权益合计 | 1,729,692,470.57 | 1,917,056,413.96 | 2,004,874,543.34 | 2,052,604,752.74 |
| 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 | 130,476,986.6 | 73,694,763.88 | 225,997,448.65 | 115,387,248.45 |
| 经营活动现金流出小计 | 164,107,235.23 | 101,309,147.77 | 255,477,733.07 | 136,643,920.81 |
| 经营活动产生的现金流量净额 | -33,630,248.63 | -27,614,383.89 | -29,480,284.42 | -21,256,672.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,214,639.91 | 1,083,998.72 | 183,110,129.52 | 131,323,907.72 |
| 投资活动现金流出小计 | 1,290,413.57 | 1,085,787 | 51,513,295.09 | 192,036.23 |
| 投资活动产生的现金流量净额 | 924,226.34 | -1,788.28 | 131,596,834.43 | 131,131,871.49 |
| 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 | 8,950,953.68 | 3,167,757.35 | 12,973,084.46 | 7,109,247.83 |
| 筹资活动产生的现金流量净额 | -8,950,953.68 | -3,167,757.35 | -12,973,084.46 | -7,109,247.83 |
| 汇率变动对现金及现金等价物的影响 | -25,613.45 | -791.44 | 2,700.15 | 12,281.26 |
| 现金及现金等价物净增加额 | -41,682,589.42 | -30,784,720.96 | 89,146,165.7 | 102,778,232.56 |
| 期末现金及现金等价物余额 | 220,104,356.64 | 231,002,225.1 | 261,786,946.06 | 275,419,012.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -41,682,589.42 | -30,784,720.96 | 89,146,165.7 | 102,778,232.56 |