| 流通市值:5.18亿 | 总市值:5.18亿 | ||
| 流通股本:4.39亿 | 总股本:4.39亿 |
截至2025年年度实现净利润-0.26亿元,每股收益-0.06元。
截至2025年年度最新股东权益3992.66万元,未分配利润-45002.46万元。
截至2025年年度最新总资产15674.46万元,负债11681.80万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 5,341.05 | 5,243 | 3,283,336.56 | 658,752.79 |
| 营业总成本 | 22,081,698.17 | 11,983,423.4 | 30,676,021.99 | 15,136,396.04 |
| 其他经营收益 | ||||
| 营业利润 | -26,058,393.57 | -14,063,408.31 | -32,979,770.33 | -12,109,738.95 |
| 利润总额 | -26,068,694.16 | -14,065,908.9 | -33,219,415.38 | -12,108,438.95 |
| 净利润 | -26,135,781.35 | -14,065,908.9 | -33,147,487.62 | -12,108,438.95 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -26,135,781.35 | -14,065,908.9 | -33,147,487.62 | -12,108,438.95 |
| 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 | 7,606,929.33 | 8,960,859.82 | 9,441,398.33 | 17,194,485.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 149,137,670.69 | 154,321,172.78 | 160,841,610.35 | 169,063,868.83 |
| 资产总计 | 156,744,600.02 | 163,282,032.6 | 170,283,008.68 | 186,258,353.88 |
| 流动负债: | ||||
| 流动负债合计 | 91,818,010.19 | 66,116,397.85 | 74,122,861.11 | 73,976,302.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,000,000 | 45,169,172.47 | 30,097,776.39 | 25,180,631.44 |
| 负债合计 | 116,818,010.19 | 111,285,570.32 | 104,220,637.5 | 99,156,934.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 39,926,589.83 | 51,996,462.28 | 66,062,371.18 | 87,103,174.44 |
| 股东权益合计 | 39,926,589.83 | 51,996,462.28 | 66,062,371.18 | 87,101,419.86 |
| 负债和股东权益合计 | 156,744,600.02 | 163,282,032.6 | 170,283,008.68 | 186,258,353.88 |
| 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 | 1,103,399.54 | 1,074,847.69 | 4,548,395.88 | 1,065,113.73 |
| 经营活动现金流出小计 | 7,052,985.08 | 6,769,756.33 | 17,851,294.41 | 12,881,107.66 |
| 经营活动产生的现金流量净额 | -5,949,585.54 | -5,694,908.64 | -13,302,898.53 | -11,815,993.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 279,129 | 32,550 | 6,494.17 | - |
| 投资活动现金流出小计 | - | - | 310,169.71 | 285,169.71 |
| 投资活动产生的现金流量净额 | 279,129 | 32,550 | -303,675.54 | -285,169.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,000,000 | 6,000,000 | 5,090,000 | 5,090,000 |
| 筹资活动现金流出小计 | 419,716.4 | 419,716.4 | 993,601.71 | 485,256.95 |
| 筹资活动产生的现金流量净额 | 5,580,283.6 | 5,580,283.6 | 4,096,398.29 | 4,604,743.05 |
| 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 | -90,172.94 | -82,075.04 | -9,510,175.78 | -7,496,420.59 |
| 期末现金及现金等价物余额 | 57,863.24 | 65,961.14 | 148,036.18 | 2,161,791.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -90,172.94 | -82,075.04 | -9,510,175.78 | -7,496,420.59 |