| 流通市值:1.43亿 | 总市值:1.43亿 | ||
| 流通股本:3.41亿 | 总股本:3.41亿 |
截至2025年半年度实现净利润-0.03亿元,每股收益-0.01元。
截至2025年半年度最新股东权益15349.84万元,未分配利润-19556.69万元。
截至2025年半年度最新总资产20676.70万元,负债5326.85万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 营业总收入 | 9,312,962.37 | 28,638,694.5 | 15,434,869.11 | 29,656,176.31 |
| 营业总成本 | 12,040,336.82 | 28,195,708.53 | 14,336,504.35 | 44,364,103.42 |
| 其他经营收益 | ||||
| 营业利润 | -2,731,059.02 | -4,000,652.77 | 1,106,983.29 | -27,418,748.08 |
| 利润总额 | -2,772,579.02 | -4,613,357.8 | 1,123,402.84 | -32,663,874.17 |
| 净利润 | -2,772,579.02 | -4,465,015.12 | 474,471.49 | -34,249,850.97 |
| 每股收益 | ||||
| 其他综合收益 | - | 127.54 | - | -6,322,209.35 |
| 综合收益总额 | -2,772,579.02 | -4,464,887.58 | 474,471.49 | -40,572,060.32 |
| 资产负债表 | ||||
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 59,816,226.6 | 61,616,766.41 | 64,762,324.61 | 65,161,105.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 146,950,732.75 | 149,495,735.37 | 150,034,050.94 | 152,700,365.92 |
| 资产总计 | 206,766,959.35 | 211,112,501.78 | 214,796,375.55 | 217,861,471.06 |
| 流动负债: | ||||
| 流动负债合计 | 43,021,261.56 | 44,315,227.82 | 43,155,650.02 | 46,695,217.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,247,268.32 | 10,247,268.32 | 10,151,360.82 | 10,151,360.82 |
| 负债合计 | 53,268,529.88 | 54,562,496.14 | 53,307,010.84 | 56,846,577.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 154,934,672.84 | 157,707,251.86 | 162,762,546.16 | 162,288,074.67 |
| 股东权益合计 | 153,498,429.47 | 156,550,005.64 | 161,489,364.71 | 161,014,893.22 |
| 负债和股东权益合计 | 206,766,959.35 | 211,112,501.78 | 214,796,375.55 | 217,861,471.06 |
| 现金流量表 | ||||
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 13,374,356.39 | 39,104,764.21 | 21,166,765.59 | 42,561,499.09 |
| 经营活动现金流出小计 | 18,398,840.17 | 32,540,068.82 | 17,087,923.35 | 58,367,211.08 |
| 经营活动产生的现金流量净额 | -5,024,483.78 | 6,564,695.39 | 4,078,842.24 | -15,805,711.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,000 | 18,630.42 | - |
| 投资活动现金流出小计 | - | - | 100,000 | 3,645,954.05 |
| 投资活动产生的现金流量净额 | - | 1,000 | -81,369.58 | -3,645,954.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 3,000,000 |
| 筹资活动现金流出小计 | - | 3,074,654 | 3,074,654 | 4,600,697.2 |
| 筹资活动产生的现金流量净额 | - | -3,074,654 | -3,074,654 | -1,600,697.2 |
| 汇率变动对现金及现金等价物的影响 | - | 1,103.83 | 7,350.27 | 871.5 |
| 现金及现金等价物净增加额 | -5,024,483.78 | 3,492,145.22 | 930,168.93 | -21,051,491.74 |
| 期末现金及现金等价物余额 | 7,079,686.97 | 12,104,170.75 | 9,542,194.46 | 8,612,025.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -5,024,483.78 | 3,492,145.22 | 930,168.93 | -21,051,491.74 |