| 流通市值:8.73亿 | 总市值:15.29亿 | ||
| 流通股本:12.13亿 | 总股本:21.24亿 |
截至2025年年度实现净利润-0.06亿元,每股收益0.00元。
截至2025年年度最新股东权益-10250.44万元,未分配利润-845671.77万元。
截至2025年年度最新总资产103484.97万元,负债113735.40万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 |
| 营业总收入 | 5,128,108.84 | 4,148,388.27 | 25,559,646.78 | 21,582,169.88 |
| 营业总成本 | 13,751,686.75 | 44,620,723.54 | 96,826,925.12 | 57,985,047.59 |
| 其他经营收益 | ||||
| 营业利润 | -5,860,609.51 | -41,329,062.16 | -84,742,615.67 | -38,997,112.53 |
| 利润总额 | -5,856,874.15 | -41,409,665.42 | -84,229,464.11 | -38,997,028.15 |
| 净利润 | -5,856,874.15 | -41,433,096.11 | -84,560,342.75 | -38,997,028.15 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,856,874.15 | -41,433,096.11 | -84,560,342.75 | -38,997,028.15 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 987,011,069.45 | 993,795,821.22 | 1,000,778,069.79 | 1,019,993,491.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 47,838,595.02 | 47,986,304.55 | 45,221,606.14 | 45,943,052.82 |
| 资产总计 | 1,034,849,664.47 | 1,041,782,125.77 | 1,045,999,675.93 | 1,065,936,544.1 |
| 流动负债: | ||||
| 流动负债合计 | 1,134,978,784.75 | 1,136,054,371.9 | 1,098,838,825.95 | 1,072,692,483.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,375,244.82 | 2,375,244.82 | 2,375,244.82 | 2,895,141.07 |
| 负债合计 | 1,137,354,029.57 | 1,138,429,616.72 | 1,101,214,070.77 | 1,075,587,624.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -102,504,365.1 | -96,647,490.95 | -55,214,394.84 | -9,651,080.24 |
| 股东权益合计 | -102,504,365.1 | -96,647,490.95 | -55,214,394.84 | -9,651,080.24 |
| 负债和股东权益合计 | 1,034,849,664.47 | 1,041,782,125.77 | 1,045,999,675.93 | 1,065,936,544.1 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 16,082,420.56 | 11,271,701.72 | 37,984,935.77 | 27,345,790.72 |
| 经营活动现金流出小计 | 15,781,694.89 | 10,935,421.59 | 38,360,860.86 | 24,762,766.94 |
| 经营活动产生的现金流量净额 | 300,725.67 | 336,280.13 | -375,925.09 | 2,583,023.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,714,705.84 | 9,676,544.54 | 4,603,908.91 | - |
| 投资活动现金流出小计 | 9,400,000 | 10,250,000 | 7,700,000 | 200,000 |
| 投资活动产生的现金流量净额 | 2,314,705.84 | -573,455.46 | -3,096,091.09 | -200,000 |
| 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 | - | - | - | 712,958 |
| 筹资活动产生的现金流量净额 | - | 0 | 0 | -712,958 |
| 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 | 2,615,431.51 | -237,175.33 | -3,472,016.18 | 1,670,065.78 |
| 期末现金及现金等价物余额 | 3,955,220.21 | 1,339,788.7 | 1,576,964.03 | 6,719,045.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 2,615,431.51 | -237,175.33 | -3,472,016.18 | 1,670,065.78 |