| 流通市值:4.06亿 | 总市值:4.06亿 | ||
| 流通股本:6.66亿 | 总股本:6.66亿 |
截至2025年年度实现净利润-0.79亿元,每股收益-0.12元。
截至2025年年度最新股东权益-71987.92万元,未分配利润-168137.81万元。
截至2025年年度最新总资产26639.44万元,负债98627.36万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 258,530,922.43 | 118,898,348.76 | 171,345,886.7 | 63,765,185.99 |
| 营业总成本 | 296,414,354.26 | 152,274,146.2 | 220,212,194.51 | 92,248,292.56 |
| 其他经营收益 | ||||
| 营业利润 | -37,076,703.94 | -32,839,425.42 | -58,702,450.5 | -27,596,562.16 |
| 利润总额 | -79,171,813.86 | -53,032,478.94 | -98,685,861.35 | -47,571,703.43 |
| 净利润 | -79,171,813.86 | -53,032,478.94 | -98,685,861.35 | -47,571,703.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -79,171,813.86 | -53,032,478.94 | -98,685,861.35 | -47,571,703.43 |
| 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 | 64,619,146.59 | 37,066,944.16 | 50,034,246.68 | 42,118,692.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 201,775,301.64 | 209,022,335.47 | 221,419,516.82 | 231,145,792.34 |
| 资产总计 | 266,394,448.23 | 246,089,279.63 | 271,453,763.5 | 273,264,485.12 |
| 流动负债: | ||||
| 流动负债合计 | 446,414,447.02 | 419,908,379.79 | 411,773,654.28 | 382,003,487.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 539,859,165.34 | 519,920,729.05 | 500,387,459.49 | 480,854,189.93 |
| 负债合计 | 986,273,612.36 | 939,829,108.84 | 912,161,113.77 | 862,857,677.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -719,879,164.13 | -693,739,829.21 | -640,707,350.27 | -589,593,192.35 |
| 股东权益合计 | -719,879,164.13 | -693,739,829.21 | -640,707,350.27 | -589,593,192.35 |
| 负债和股东权益合计 | 266,394,448.23 | 246,089,279.63 | 271,453,763.5 | 273,264,485.12 |
| 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 | 258,676,573.92 | 117,999,386.99 | 171,917,659.87 | 64,210,843.04 |
| 经营活动现金流出小计 | 254,128,793.74 | 131,877,316.75 | 164,161,246.28 | 64,397,259.98 |
| 经营活动产生的现金流量净额 | 4,547,780.18 | -13,877,929.76 | 7,756,413.59 | -186,416.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 5,451,281.33 | 848,432.83 | 900,000 | 100,000 |
| 投资活动产生的现金流量净额 | -5,451,281.33 | -848,432.83 | -900,000 | -100,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,580,000 | 30,380,000 | 28,220,966.51 | 20,280,927.51 |
| 筹资活动现金流出小计 | 29,830,000 | 17,500,000 | 29,740,542.85 | 19,992,153 |
| 筹资活动产生的现金流量净额 | 3,750,000 | 12,880,000 | -1,519,576.34 | 288,774.51 |
| 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 | 2,846,498.85 | -1,846,362.59 | 5,336,837.25 | 2,357.57 |
| 期末现金及现金等价物余额 | 9,793,509.6 | 5,100,648.16 | 6,947,010.75 | 1,612,531.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 2,846,197.8 | -1,846,362.59 | 5,336,837.25 | 2,357.57 |