| 流通市值:5.33亿 | 总市值:5.89亿 | ||
| 流通股本:8.33亿 | 总股本:9.20亿 |
截至2025年年度实现净利润-1.51亿元,每股收益-0.11元。
截至2025年年度最新股东权益128580.92万元,未分配利润-167137.12万元。
截至2025年年度最新总资产195598.12万元,负债67017.20万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 129,019,256.77 | 62,858,911.32 | 404,036,579.36 | 272,185,965.76 |
| 营业总成本 | 185,566,192.93 | 96,806,474.41 | 457,678,928.32 | 271,327,004.23 |
| 其他经营收益 | ||||
| 营业利润 | -149,675,367.16 | -64,401,173.77 | -173,593,668.56 | -5,162,672.75 |
| 利润总额 | -161,827,080.5 | -68,254,154.89 | -96,968,503.48 | -6,228,513.32 |
| 净利润 | -151,306,898.14 | -64,422,359.68 | -114,040,569.5 | -9,733,773.68 |
| 每股收益 | ||||
| 其他综合收益 | -22,820.26 | -13,074.15 | 14,293,399.66 | 14,263,599.45 |
| 综合收益总额 | -151,329,718.4 | -64,435,433.83 | -99,747,169.84 | 4,529,825.77 |
| 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 | 359,279,327.72 | 388,385,881.6 | 531,342,388.35 | 573,106,476.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,596,701,869.54 | 1,623,300,107.26 | 1,620,022,527.49 | 1,663,253,325.53 |
| 资产总计 | 1,955,981,197.26 | 2,011,685,988.86 | 2,151,364,915.84 | 2,236,359,802.29 |
| 流动负债: | ||||
| 流动负债合计 | 433,898,015.13 | 411,335,924.2 | 349,905,016.57 | 330,875,090.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 236,273,953.9 | 237,565,511.58 | 237,613,560.98 | 240,093,577.07 |
| 负债合计 | 670,171,969.03 | 648,901,435.78 | 587,518,577.55 | 570,968,667.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 731,617,107.14 | 745,989,511.85 | 920,307,391.18 | 1,001,325,428.56 |
| 股东权益合计 | 1,285,809,228.23 | 1,362,784,553.08 | 1,563,846,338.29 | 1,665,391,134.59 |
| 负债和股东权益合计 | 1,955,981,197.26 | 2,011,685,988.86 | 2,151,364,915.84 | 2,236,359,802.29 |
| 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 | 116,043,505.36 | 41,094,025.66 | 391,859,278.08 | 269,351,548.02 |
| 经营活动现金流出小计 | 173,188,149.04 | 80,510,223.14 | 385,454,394.49 | 246,677,210.44 |
| 经营活动产生的现金流量净额 | -57,144,643.68 | -39,416,197.48 | 6,404,883.59 | 22,674,337.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,070 | 1,440 | 872,521.92 | 863,421.92 |
| 投资活动现金流出小计 | 33,039,596.76 | 22,416,922.41 | 21,699,157.02 | 11,746,185.73 |
| 投资活动产生的现金流量净额 | -33,030,526.76 | -22,415,482.41 | -20,826,635.1 | -10,882,763.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 82,932,800 | 62,480,000 | 20,000,000 | 0 |
| 筹资活动现金流出小计 | 3,734,066.99 | 1,310,039.91 | 9,647,475.03 | 7,714,048.56 |
| 筹资活动产生的现金流量净额 | 79,198,733.01 | 61,169,960.09 | 10,352,524.97 | -7,714,048.56 |
| 汇率变动对现金及现金等价物的影响 | -44,679.95 | -25,533.54 | 43,059.82 | 17,732.74 |
| 现金及现金等价物净增加额 | -11,021,117.38 | -687,253.34 | -4,026,166.72 | 4,095,257.95 |
| 期末现金及现金等价物余额 | 11,736,823.32 | 22,070,687.36 | 22,757,940.7 | 30,879,365.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -11,021,117.38 | -687,253.34 | -4,026,166.72 | 4,095,257.95 |