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投资要点 |
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截至2025年年度最新总资产104954.46万元，负债153888.31万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | | 营业总收入 | 57,109,332.85 | 24,953,865.16 | 89,314,855.16 | 29,999,094.46 | | 营业总成本 | 162,859,073.5 | 74,858,373.47 | 199,571,069.93 | 84,530,241.73 | | 其他经营收益 | | | | | | 营业利润 | -114,956,609.45 | -53,156,371.68 | -130,905,029.85 | -63,751,608.08 | | 利润总额 | -128,432,344.06 | -61,326,405.91 | -150,936,385.67 | -72,120,318.7 | | 净利润 | -128,411,081.93 | -61,326,842.7 | -150,529,914.61 | -72,092,155.13 | | 每股收益 | | | | | | 其他综合收益 | -56,910,000 | - | 6,700,000 | - | | 综合收益总额 | -185,321,081.93 | -61,326,842.7 | -143,829,914.61 | -72,092,155.13 |
| 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 | 87,115,627.48 | 97,016,743.97 | 110,711,567.7 | 144,625,343.9 | | 非流动资产: | | | | | | 非流动资产合计 | 962,428,996.93 | 1,016,875,793.09 | 1,019,931,096.11 | 1,014,415,264.39 | | 资产总计 | 1,049,544,624.41 | 1,113,892,537.06 | 1,130,642,663.81 | 1,159,040,608.29 | | 流动负债: | | | | | | 流动负债合计 | 1,398,433,049.95 | 1,339,236,673.27 | 1,301,007,283.77 | 1,245,299,816.13 | | 非流动负债: | | | | | | 非流动负债合计 | 140,450,008.06 | 140,000,058.16 | 133,652,731.71 | 146,020,384.35 | | 负债合计 | 1,538,883,058.01 | 1,479,236,731.43 | 1,434,660,015.48 | 1,391,320,200.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -492,177,481.12 | -372,475,876.26 | -313,932,122.67 | -246,729,997.76 | | 股东权益合计 | -489,338,433.6 | -365,344,194.37 | -304,017,351.67 | -232,279,592.19 | | 负债和股东权益合计 | 1,049,544,624.41 | 1,113,892,537.06 | 1,130,642,663.81 | 1,159,040,608.29 |
| 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 | 83,709,863.68 | 50,551,796.95 | 111,604,561.58 | 47,979,860.44 | | 经营活动现金流出小计 | 92,978,175.07 | 51,144,621.81 | 109,163,624.92 | 53,285,518.8 | | 经营活动产生的现金流量净额 | -9,268,311.39 | -592,824.86 | 2,440,936.66 | -5,305,658.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 1,918,283 | 1,320,785 | 4,229,847.9 | 2,890,043.19 | | 投资活动产生的现金流量净额 | -1,918,283 | -1,320,785 | -4,229,847.9 | -2,890,043.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,687,427.45 | 6,157,427.46 | 14,742,572.54 | 9,000,000 | | 筹资活动现金流出小计 | 11,556,107.42 | 4,779,160.88 | 18,779,471.89 | 5,012,922.23 | | 筹资活动产生的现金流量净额 | 10,131,320.03 | 1,378,266.58 | -4,036,899.35 | 3,987,077.77 | | 汇率变动对现金及现金等价物的影响 | 9,050.39 | 10,528.55 | -3,780.71 | -2,239.04 | | 现金及现金等价物净增加额 | -1,046,223.97 | -524,814.73 | -5,829,591.3 | -4,210,862.82 | | 期末现金及现金等价物余额 | 404,379.81 | 925,789.05 | 1,450,603.78 | 3,069,332.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,046,223.97 | -524,814.73 | -5,829,591.3 | -4,210,862.82 |
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