| 流通市值:6066.37万 | 总市值:6066.37万 | ||
| 流通股本:2.09亿 | 总股本:2.09亿 |
截至2025年年度实现净利润-0.07亿元,每股收益-0.03元。
截至2025年年度最新股东权益13586.24万元,未分配利润-57488.23万元。
截至2025年年度最新总资产23729.66万元,负债10143.41万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 60,324,650.12 | 26,755,269.59 | 89,817,938.21 | 42,225,513.6 |
| 营业总成本 | 71,449,843.9 | 36,281,845.3 | 156,093,784.81 | 68,915,299.17 |
| 其他经营收益 | ||||
| 营业利润 | -6,590,523.5 | -4,859,333.78 | -64,467,114.31 | -27,542,539.95 |
| 利润总额 | -7,078,378.47 | -5,495,124.66 | -61,373,012.31 | -24,405,574.49 |
| 净利润 | -7,078,378.47 | -5,495,124.66 | -61,683,744.65 | -24,416,377.52 |
| 每股收益 | ||||
| 其他综合收益 | 4,519.03 | -345.69 | -367,059.8 | 263,182.08 |
| 综合收益总额 | -7,073,859.44 | -5,495,124.66 | -62,050,804.45 | -24,153,195.44 |
| 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 | 49,213,864.59 | 59,278,237.53 | 58,525,238.91 | 126,295,707.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 188,082,702.6 | 194,681,944.65 | 210,085,517.1 | 267,991,299.21 |
| 资产总计 | 237,296,567.19 | 253,960,182.18 | 268,610,756.01 | 394,287,006.76 |
| 流动负债: | ||||
| 流动负债合计 | 101,434,125.11 | 112,162,436.72 | 123,605,259.87 | 180,584,858.7 |
| 非流动负债: | ||||
| 非流动负债合计 | - | 4,356,913.29 | 2,069,193.62 | 30,154,921.96 |
| 负债合计 | 101,434,125.11 | 116,519,350.01 | 125,674,453.49 | 210,739,780.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 159,104,050.29 | 160,575,719.05 | 165,539,269.79 | 194,553,293.17 |
| 股东权益合计 | 135,862,442.08 | 137,440,832.17 | 142,936,302.52 | 183,547,226.1 |
| 负债和股东权益合计 | 237,296,567.19 | 253,960,182.18 | 268,610,756.01 | 394,287,006.76 |
| 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 | 61,613,086.95 | 26,315,116.02 | 129,250,841.07 | 72,701,993.79 |
| 经营活动现金流出小计 | 52,944,311.71 | 23,564,142.89 | 134,532,064.43 | 77,208,210.63 |
| 经营活动产生的现金流量净额 | 8,668,775.24 | 2,750,973.13 | -5,281,223.36 | -4,506,216.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 18,741,015.93 | 8,339,826.74 | 11,089,758.49 | 1,467,564.6 |
| 投资活动现金流出小计 | 8,091,000 | 7,000,000 | 253,841.63 | 213,400 |
| 投资活动产生的现金流量净额 | 10,650,015.93 | 1,339,826.74 | 10,835,916.86 | 1,254,164.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 146,000,000 | 61,500,000 | 251,300,000 | 28,931,335.87 |
| 筹资活动现金流出小计 | 167,207,489.52 | 62,611,300.7 | 276,168,524.77 | 34,036,954.21 |
| 筹资活动产生的现金流量净额 | -21,207,489.52 | -1,111,300.7 | -24,868,524.77 | -5,105,618.34 |
| 汇率变动对现金及现金等价物的影响 | -22,489 | -8,055.8 | -139,433.76 | -95,598.65 |
| 现金及现金等价物净增加额 | -1,911,187.35 | 2,971,443.37 | -19,453,265.03 | -8,453,269.23 |
| 期末现金及现金等价物余额 | 1,569,272.07 | 6,451,902.79 | 3,480,459.42 | 14,480,455.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -1,911,187.35 | 2,971,443.37 | -19,453,265.03 | -8,453,269.23 |