| 流通市值:9404.70万 | 总市值:9450.00万 | ||
| 流通股本:2.24亿 | 总股本:2.25亿 |
截至2025年年度实现净利润-2.19亿元,每股收益-0.97元。
截至2025年年度最新股东权益-279999.76万元,未分配利润-371529.65万元。
截至2025年年度最新总资产33677.09万元,负债313676.85万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 18,928,283.5 | 11,871,566.91 | 122,508,047.41 | 81,448,420.33 |
| 营业总成本 | 194,953,269.97 | 100,374,399.93 | 371,991,343.68 | 182,871,680.44 |
| 其他经营收益 | ||||
| 营业利润 | -218,733,500.47 | -124,538,655.45 | -464,477,860.09 | -290,637,967.78 |
| 利润总额 | -218,337,520.45 | -124,371,361.92 | -463,866,913.84 | -290,495,189.49 |
| 净利润 | -218,660,314.87 | -124,535,426.14 | -410,617,862.78 | -274,873,765.03 |
| 每股收益 | ||||
| 其他综合收益 | 1,823,502.51 | 668,269.9 | -4,286,871.73 | -1,260,488.39 |
| 综合收益总额 | -216,836,812.36 | -123,867,156.24 | -414,904,734.51 | -276,134,253.42 |
| 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 | 257,002,168.73 | 317,271,282.36 | 642,557,265.78 | 963,806,394.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 79,768,706.85 | 81,056,043.1 | 85,604,900.33 | 214,611,904.18 |
| 资产总计 | 336,770,875.58 | 398,327,325.46 | 728,162,166.11 | 1,178,418,298.4 |
| 流动负债: | ||||
| 流动负债合计 | 3,117,167,652.6 | 3,086,115,013.95 | 3,291,938,283.6 | 3,581,365,089.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,600,831.26 | 19,240,263.67 | 19,384,678.43 | 43,443,523.72 |
| 负债合计 | 3,136,768,483.86 | 3,105,355,277.62 | 3,311,322,962.03 | 3,624,808,613.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -2,770,623,575.02 | -2,678,152,056.78 | -2,554,824,210.71 | -2,419,170,522 |
| 股东权益合计 | -2,799,997,608.28 | -2,707,027,952.16 | -2,583,160,795.92 | -2,446,390,314.83 |
| 负债和股东权益合计 | 336,770,875.58 | 398,327,325.46 | 728,162,166.11 | 1,178,418,298.4 |
| 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 | 23,701,407.91 | 16,758,480.46 | 191,589,885.7 | 152,939,585.27 |
| 经营活动现金流出小计 | 24,062,776.78 | 16,046,743.75 | 219,394,070.91 | 109,030,430.33 |
| 经营活动产生的现金流量净额 | -361,368.87 | 711,736.71 | -27,804,185.21 | 43,909,154.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,118.6 | - | 27,480 | - |
| 投资活动现金流出小计 | 1,278,914.03 | 1,273,140.03 | 20,309.55 | 19,178.61 |
| 投资活动产生的现金流量净额 | -1,277,795.43 | -1,273,140.03 | 7,170.45 | -19,178.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 2,000,000 | - |
| 筹资活动现金流出小计 | 1,137,893.34 | 577,254 | 1,499,952.02 | 52,503,815.42 |
| 筹资活动产生的现金流量净额 | -1,137,893.34 | -577,254 | 500,047.98 | -52,503,815.42 |
| 汇率变动对现金及现金等价物的影响 | -53,786.23 | 5,091.41 | -3,741.36 | 3,271.85 |
| 现金及现金等价物净增加额 | -2,830,843.87 | -1,133,565.91 | -27,300,708.14 | -8,610,567.24 |
| 期末现金及现金等价物余额 | 566,063.67 | 2,263,341.63 | 3,396,907.54 | 22,087,048.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -2,830,843.87 | -1,133,565.91 | -27,300,708.14 | -8,610,567.24 |