中期退
(000996)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：3.45亿 | | | 总股本：3.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 2,883,030.28 | 3,536,517.16 | 0 | - |
| 营业总成本 | 5,725,755.4 | 8,420,145.75 | 838,575.43 | 9,591,907.75 |
| 其他经营收益 | | | | |
| 营业利润 | 16,342.52 | -66,553,387.46 | 449,439.46 | -116,893,170.29 |
| 利润总额 | 16,291.04 | -66,553,408.1 | 449,419.25 | -116,898,425.38 |
| 净利润 | 16,291.04 | -66,553,408.1 | 449,419.25 | -116,898,425.38 |
| 每股收益 | | | | |
| 其他综合收益 | - | -537,718.84 | - | 1,615,937.71 |
| 综合收益总额 | 2,867,594.64 | -67,091,126.94 | 3,498,952.56 | -115,282,487.67 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 14,698,935.57 | 9,271,515.47 | 6,312,342.41 | 6,903,453.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 483,345,436.69 | 479,634,107.63 | 543,252,073.44 | 541,018,230.39 |
| 资产总计 | 498,044,372.26 | 488,905,623.1 | 549,564,415.85 | 547,921,684.37 |
| 流动负债: | | | | |
| 流动负债合计 | 123,942,763.52 | 117,073,703.96 | 110,954,826.97 | 110,711,884.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,780,919.93 | 33,780,919.93 | 33,780,919.93 | 33,780,919.93 |
| 负债合计 | 157,723,683.45 | 150,854,623.89 | 144,735,746.9 | 144,492,804.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 340,320,688.8 | 338,050,999.21 | 404,828,668.95 | 403,428,880.07 |
| 股东权益合计 | 340,320,688.8 | 338,050,999.21 | 404,828,668.95 | 403,428,880.07 |
| 负债和股东权益合计 | 498,044,372.26 | 488,905,623.1 | 549,564,415.85 | 547,921,684.37 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,728,642.1 | 1,305.77 | 839,229.98 | 27,284.88 |
| 经营活动现金流出小计 | 3,722,182.91 | 1,787,891.39 | 1,529,905.99 | 6,117,037.91 |
| 经营活动产生的现金流量净额 | 6,459.19 | -1,786,585.62 | -690,676.01 | -6,089,753.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 0 | 0 | 0 | 40,558,591.04 |
| 投资活动现金流出小计 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 0 | 0 | 0 | 40,558,591.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 1,210,106.38 | 0 | 4,971,485.23 |
| 筹资活动现金流出小计 | 0 | 24,168 | 0 | 51,055,473.14 |
| 筹资活动产生的现金流量净额 | 0 | 1,185,938.38 | 0 | -46,083,987.91 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | - |
| 现金及现金等价物净增加额 | 6,459.19 | -600,647.24 | -690,676.01 | -11,615,149.9 |
| 期末现金及现金等价物余额 | 120,476.47 | 114,017.28 | 23,988.51 | 714,664.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -600,647.24 | - | -11,615,149.9 |