| 流通市值:3.32亿 | 总市值:3.32亿 | ||
| 流通股本:4.37亿 | 总股本:4.37亿 |
截至2025年年度实现净利润-0.47亿元,每股收益-0.11元。
截至2025年年度最新股东权益33718.21万元,未分配利润-183515.32万元。
截至2025年年度最新总资产61036.08万元,负债27317.87万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 756,560.61 | 212,511.98 | 1,019,132.94 | 367,643.66 |
| 营业总成本 | 41,811,992.74 | 17,653,188.91 | 41,217,994.27 | 16,006,258.95 |
| 其他经营收益 | ||||
| 营业利润 | -46,133,396.02 | -20,149,796.13 | -47,791,575.1 | -15,830,573.71 |
| 利润总额 | -47,137,883.34 | -20,950,859.05 | -48,459,792.59 | -16,130,556.11 |
| 净利润 | -47,137,883.34 | -20,950,859.05 | -48,459,792.59 | -16,130,556.11 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -47,137,883.34 | -20,950,859.05 | -48,459,792.59 | -16,130,556.11 |
| 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 | 250,773,418.01 | 284,551,539.28 | 311,625,597.58 | 335,515,414.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 359,587,420.88 | 364,497,977.91 | 369,460,948.13 | 378,599,715.45 |
| 资产总计 | 610,360,838.89 | 649,049,517.19 | 681,086,545.71 | 714,115,130.22 |
| 流动负债: | ||||
| 流动负债合计 | 80,205,454.97 | 90,487,457.44 | 93,625,337.48 | 93,708,972.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 192,973,244.91 | 195,192,896.45 | 203,141,185.88 | 203,756,898.88 |
| 负债合计 | 273,178,699.88 | 285,680,353.89 | 296,766,523.36 | 297,465,871.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 337,182,139.01 | 363,369,163.3 | 384,320,022.35 | 416,649,258.83 |
| 股东权益合计 | 337,182,139.01 | 363,369,163.3 | 384,320,022.35 | 416,649,258.83 |
| 负债和股东权益合计 | 610,360,838.89 | 649,049,517.19 | 681,086,545.71 | 714,115,130.22 |
| 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 | 3,893,294.57 | 1,989,919.85 | 5,609,614.4 | 2,899,365.73 |
| 经营活动现金流出小计 | 65,565,745.54 | 29,726,088.6 | 41,013,557.42 | 15,051,400.27 |
| 经营活动产生的现金流量净额 | -61,672,450.97 | -27,736,168.75 | -35,403,943.02 | -12,152,034.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,896.11 | - | 10,660.19 | 10,438.71 |
| 投资活动现金流出小计 | - | - | 325,526 | 4,500 |
| 投资活动产生的现金流量净额 | 4,896.11 | - | -314,865.81 | 5,938.71 |
| 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 | 1,234,430 | 616,516 | 1,264,011 | 629,930 |
| 筹资活动产生的现金流量净额 | -1,234,430 | -616,516 | -1,264,011 | -629,930 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -62,901,984.86 | -28,352,684.75 | -36,982,819.83 | -12,776,025.83 |
| 期末现金及现金等价物余额 | 238,673,066.42 | 273,222,366.53 | 301,575,051.28 | 325,781,845.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -62,901,984.86 | -28,352,684.75 | -36,982,819.83 | -12,776,025.83 |