| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:8.01亿 | 总股本:8.22亿 |
截至2025年年度实现净利润-0.06亿元,每股收益-0.01元。
截至2025年年度最新股东权益-22782.72万元,未分配利润-170859.18万元。
截至2025年年度最新总资产86940.59万元,负债109723.31万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 12,143,885.3 | 6,183,005.1 | 32,324,172.82 | 18,111,591.64 |
| 营业总成本 | 20,745,075.87 | 14,436,177.06 | 70,722,547.93 | 39,651,711.71 |
| 其他经营收益 | ||||
| 营业利润 | -3,998,809.23 | -4,605,176.79 | -230,234,408.73 | -113,913,628.17 |
| 利润总额 | -4,148,507.86 | -1,515,314.99 | -232,473,206.12 | -114,010,403.68 |
| 净利润 | -5,831,908.76 | -4,754,538.21 | -222,483,277.96 | -95,626,485.99 |
| 每股收益 | ||||
| 其他综合收益 | -8,345,463.82 | -1,545,769.98 | 5,515,808.92 | 2,300,659.85 |
| 综合收益总额 | -14,177,372.58 | -6,300,308.19 | -216,967,469.04 | -93,325,826.14 |
| 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 | 693,030,940.84 | 705,531,531.33 | 715,267,188.38 | 760,001,325.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 176,374,940.26 | 189,727,973.23 | 196,550,818.84 | 332,415,491.4 |
| 资产总计 | 869,405,881.1 | 895,259,504.56 | 911,818,007.22 | 1,092,416,816.76 |
| 流动负债: | ||||
| 流动负债合计 | 927,292,508.2 | 938,885,627.1 | 951,343,320.11 | 863,850,129.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 169,940,567.72 | 175,238,729.39 | 174,124,509.33 | 323,312,416.76 |
| 负债合计 | 1,097,233,075.92 | 1,114,124,356.49 | 1,125,467,829.44 | 1,187,162,546.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -613,083,900.64 | -602,317,170.96 | -595,269,030.53 | -529,652,743.01 |
| 股东权益合计 | -227,827,194.82 | -218,864,851.93 | -213,649,822.22 | -94,745,729.87 |
| 负债和股东权益合计 | 869,405,881.1 | 895,259,504.56 | 911,818,007.22 | 1,092,416,816.76 |
| 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 | 16,716,017.62 | 9,317,322.56 | 15,455,707.59 | 6,388,111.07 |
| 经营活动现金流出小计 | 21,670,237.64 | 12,290,269.13 | 57,884,669.27 | 31,394,443.7 |
| 经营活动产生的现金流量净额 | -4,954,220.02 | -2,972,946.57 | -42,428,961.68 | -25,006,332.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,016 | 445.4 | 101,769.4 | 59.4 |
| 投资活动现金流出小计 | 98,244 | 22,600 | 83,748.02 | 35,385.12 |
| 投资活动产生的现金流量净额 | -90,228 | -22,154.6 | 18,021.38 | -35,325.72 |
| 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 | 4,064,020.92 | 3,405,940.71 | 80,804,674.76 | 25,356,736.79 |
| 筹资活动产生的现金流量净额 | -4,064,020.92 | -3,405,940.71 | -80,804,674.76 | -25,356,736.79 |
| 汇率变动对现金及现金等价物的影响 | 230,221.26 | -70,191.66 | 903,954.44 | 669,728.67 |
| 现金及现金等价物净增加额 | -8,878,247.68 | -6,471,233.54 | -122,311,660.62 | -49,728,666.47 |
| 期末现金及现金等价物余额 | 12,319,516.21 | 14,726,530.35 | 21,197,763.89 | 93,722,336.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -8,878,247.68 | -6,471,233.54 | -122,311,660.62 | -49,728,666.47 |