| 流通市值:2.27亿 | 总市值:2.75亿 | ||
| 流通股本:4.53亿 | 总股本:5.50亿 |
截至2025年年度实现净利润-0.51亿元,每股收益-0.09元。
截至2025年年度最新股东权益47087.50万元,未分配利润-34955.11万元。
截至2025年年度最新总资产59059.10万元,负债11971.61万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 167,879,267.91 | 64,838,009.89 | 189,312,607.58 | 74,553,496.27 |
| 营业总成本 | 219,996,791.6 | 103,269,255.68 | 278,372,505.7 | 139,826,093.04 |
| 其他经营收益 | ||||
| 营业利润 | -56,498,720.31 | -24,990,012.59 | -81,735,879.65 | -51,419,822.63 |
| 利润总额 | -55,708,129 | -25,298,373.7 | -82,061,136.63 | -51,885,476.93 |
| 净利润 | -51,241,987.26 | -25,281,680 | -83,984,934.88 | -52,676,683.79 |
| 每股收益 | ||||
| 其他综合收益 | 4,278.06 | 4,278.06 | -51,999.59 | 2,987.03 |
| 综合收益总额 | -51,237,709.2 | -25,277,401.94 | -84,036,934.47 | -52,673,696.76 |
| 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 | 197,358,714.3 | 170,661,315.83 | 223,819,511.75 | 238,521,466.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 393,232,326.17 | 447,891,333.78 | 459,529,721.18 | 475,181,262.57 |
| 资产总计 | 590,591,040.47 | 618,552,649.61 | 683,349,232.93 | 713,702,729.36 |
| 流动负债: | ||||
| 流动负债合计 | 81,108,203.82 | 89,271,754.08 | 128,176,828.36 | 82,288,535.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,607,865.28 | 44,257,300.62 | 46,497,480.6 | 91,376,032.64 |
| 负债合计 | 119,716,069.1 | 133,529,054.7 | 174,674,308.96 | 173,664,567.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 449,761,639.52 | 472,059,323.49 | 496,194,874.73 | 529,411,788.74 |
| 股东权益合计 | 470,874,971.37 | 485,023,594.91 | 508,674,923.97 | 540,038,161.68 |
| 负债和股东权益合计 | 590,591,040.47 | 618,552,649.61 | 683,349,232.93 | 713,702,729.36 |
| 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 | 220,720,530.64 | 67,487,561.18 | 248,494,454.54 | 83,015,010.78 |
| 经营活动现金流出小计 | 216,768,567.3 | 105,622,595.65 | 242,708,738.06 | 126,619,812.56 |
| 经营活动产生的现金流量净额 | 3,951,963.34 | -38,135,034.47 | 5,785,716.48 | -43,604,801.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 36,532,738.14 | 14,077,500 | 16,061,678.78 | 9,058,853.17 |
| 投资活动现金流出小计 | 1,177,992.57 | 1,524,668.09 | 5,822,150.47 | - |
| 投资活动产生的现金流量净额 | 35,354,745.57 | 12,552,831.91 | 10,239,528.31 | 9,058,853.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | - | 4,972,729.95 | 850,000 |
| 筹资活动现金流出小计 | 33,570,138.85 | 18,115,013.98 | 67,149,551.34 | 34,621,791 |
| 筹资活动产生的现金流量净额 | -23,570,138.85 | -18,115,013.98 | -62,176,821.39 | -33,771,791 |
| 汇率变动对现金及现金等价物的影响 | 16,087.41 | 25,081.69 | -108,113.39 | 46,610.92 |
| 现金及现金等价物净增加额 | 15,752,657.47 | -43,672,134.85 | -46,259,689.99 | -68,271,128.69 |
| 期末现金及现金等价物余额 | 76,274,829.17 | 16,850,036.85 | 60,522,171.7 | 38,510,733 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 15,752,657.47 | -43,672,134.85 | -46,259,689.99 | -68,271,128.69 |