| 流通市值:693.00万 | 总市值:2737.35万 | ||
| 流通股本:3.30亿 | 总股本:13.04亿 |
截至2025年年度实现净利润-2.413亿元,每股收益-0.190元。
截至2025年年度最新股东权益1202.596万元,未分配利润-195173.601万元。
截至2025年年度最新总资产141697.910万元,负债140495.314万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 8,885,151.31 | 4,001,154.09 | 8,157,095.33 | 3,965,889.34 |
| 营业总成本 | 80,769,368.93 | 23,838,783.17 | 79,631,931.09 | 39,198,299.64 |
| 其他经营收益 | ||||
| 营业利润 | -238,425,122.13 | -19,837,629.08 | -189,297,885.89 | -35,232,410.3 |
| 利润总额 | -241,265,735.73 | -20,963,006.17 | -197,099,345.15 | -25,896,066.45 |
| 净利润 | -241,272,265.32 | -20,969,535.76 | -197,099,345.15 | -25,896,066.45 |
| 每股收益 | ||||
| 其他综合收益 | -3,986.75 | - | 5,139.43 | - |
| 综合收益总额 | -241,276,252.08 | - | -197,094,205.72 | - |
| 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 | 582,174,490.35 | 664,402,123.8 | 682,558,092.75 | 898,777,332.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 834,804,612.79 | 863,272,650.37 | 862,101,744.42 | 750,395,232.89 |
| 资产总计 | 1,416,979,103.13 | 1,527,674,774.17 | 1,544,659,837.17 | 1,649,172,565.53 |
| 流动负债: | ||||
| 流动负债合计 | 1,384,580,823.41 | 1,247,787,767.88 | 1,270,985,305.37 | 1,184,173,761.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,372,320.74 | 20,372,320.74 | 20,372,320.74 | 20,372,320.74 |
| 负债合计 | 1,404,953,144.15 | 1,268,160,088.62 | 1,291,357,626.11 | 1,204,546,082.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,462,004.58 | 265,015,333.86 | 258,802,859.38 | 450,236,397.25 |
| 股东权益合计 | 12,025,958.98 | 259,514,685.55 | 253,302,211.06 | 444,626,483.18 |
| 负债和股东权益合计 | 1,416,979,103.13 | 1,527,674,774.17 | 1,544,659,837.17 | 1,649,172,565.53 |
| 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 | 3,313,231.12 | 23,232,910.48 | 3,604,504.36 | 1,195,344.09 |
| 经营活动现金流出小计 | 35,270,613.19 | 23,889,829.73 | 89,083,920.57 | 48,523,529.59 |
| 经营活动产生的现金流量净额 | -31,957,382.07 | -656,919.25 | -85,479,416.21 | -47,328,185.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,072,238 | - | 44,068,042.33 | - |
| 投资活动现金流出小计 | 2,998.73 | 2,998.73 | 38,125.31 | 20,370.65 |
| 投资活动产生的现金流量净额 | 22,069,239.27 | -2,998.73 | 44,029,917.02 | -20,370.65 |
| 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 | - | - | - | - |
| 筹资活动产生的现金流量净额 | 0 | - | 0 | - |
| 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 | -9,888,142.8 | -659,917.98 | -41,449,499.19 | -47,348,556.15 |
| 期末现金及现金等价物余额 | 20,275,003.25 | 29,675,000.06 | 30,163,146.05 | 24,281,450.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -9,888,142.8 | -659,917.98 | -41,449,499.19 | -47,348,556.15 |