| 流通市值:3.72亿 | 总市值:3.72亿 | ||
| 流通股本:5.16亿 | 总股本:5.16亿 |
截至2025年年度实现净利润-1.07亿元,每股收益-0.22元。
截至2025年年度最新股东权益61584.79万元,未分配利润-100838.85万元。
截至2025年年度最新总资产162927.34万元,负债101342.55万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 14,265,918.59 | 14,265,918.59 | 88,572,889.93 | 45,070,192.85 |
| 营业总成本 | 37,257,256.92 | 27,644,432.62 | 140,254,212.4 | 76,281,400.09 |
| 其他经营收益 | ||||
| 营业利润 | -47,416,248.72 | -22,015,514.39 | -167,697,739 | -68,484,991.04 |
| 利润总额 | -107,444,594.96 | -41,634,149.35 | -141,320,687.77 | -95,037,494.86 |
| 净利润 | -107,444,594.96 | -41,634,149.35 | -141,149,063.05 | -94,867,743.97 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -107,444,594.96 | -41,634,149.35 | -141,149,063.05 | -94,867,743.97 |
| 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 | 1,189,825,201.97 | 1,189,222,367.7 | 1,193,807,273.15 | 1,211,571,940.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 439,448,154.64 | 438,678,295.03 | 493,851,466.08 | 1,067,057,943.51 |
| 资产总计 | 1,629,273,356.61 | 1,627,900,662.73 | 1,687,658,739.23 | 2,278,629,884.04 |
| 流动负债: | ||||
| 流动负债合计 | 976,137,341.03 | 937,343,987.79 | 943,324,958.68 | 705,434,278.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,288,110.55 | 8,898,324.3 | 21,041,280.56 | 681,073,548.49 |
| 负债合计 | 1,013,425,451.58 | 946,242,312.09 | 964,366,239.24 | 1,386,507,827.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 623,932,749.98 | 696,825,723.39 | 739,373,563.22 | 908,169,882.22 |
| 股东权益合计 | 615,847,905.03 | 681,658,350.64 | 723,292,499.99 | 892,122,056.77 |
| 负债和股东权益合计 | 1,629,273,356.61 | 1,627,900,662.73 | 1,687,658,739.23 | 2,278,629,884.04 |
| 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 | 9,095,531.56 | 15,186,117.1 | 106,302,622.03 | 58,957,022.17 |
| 经营活动现金流出小计 | 11,457,835.64 | 14,341,566.65 | 97,992,463.23 | 52,222,440.41 |
| 经营活动产生的现金流量净额 | -2,362,304.08 | 844,550.45 | 8,310,158.8 | 6,734,581.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 633,257.16 | 234,219.81 | 2,050,804 | 0 |
| 投资活动现金流出小计 | 7,953 | 0 | 574,949.17 | 571,269.17 |
| 投资活动产生的现金流量净额 | 625,304.16 | 234,219.81 | 1,475,854.83 | -571,269.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 882,000 | 526,763.23 | 4,000,000 | 0 |
| 筹资活动现金流出小计 | 1,978,201.8 | 4,239,495.07 | 13,756,960.93 | 4,966,011.02 |
| 筹资活动产生的现金流量净额 | -1,096,201.8 | -3,712,731.84 | -9,756,960.93 | -4,966,011.02 |
| 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 | -2,833,201.72 | -2,633,961.58 | 29,052.7 | 1,197,301.57 |
| 期末现金及现金等价物余额 | 31,739.21 | 230,979.35 | 2,864,940.93 | 4,191,346.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -2,833,201.72 | -2,633,961.58 | 29,052.7 | 1,197,301.57 |