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投资要点 |
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截至2025年年度最新总资产136761.37万元,负债67883.24万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | | 营业总收入 | 814,142,518.01 | 310,417,845.65 | 579,497,783.87 | 228,374,053.97 | | 营业总成本 | 865,244,572.73 | 359,063,293.84 | 692,461,473.12 | 282,859,159.17 | | 其他经营收益 | | | | | | 营业利润 | -33,944,641.09 | -62,311,188.25 | -183,862,549.67 | -69,163,886.61 | | 利润总额 | -85,897,019.29 | -99,524,056.07 | -313,121,590.62 | -70,434,631.8 | | 净利润 | -92,909,477.31 | -100,746,327.61 | -320,348,843.89 | -71,740,591.89 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -92,909,477.31 | -100,746,327.61 | -320,348,843.89 | -71,740,591.89 |
| 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 | 802,047,869.09 | 722,123,778.62 | 809,350,802.03 | 978,343,931.61 | | 非流动资产: | | | | | | 非流动资产合计 | 565,565,798.17 | 509,550,839.72 | 496,075,574 | 811,522,174.6 | | 资产总计 | 1,367,613,667.26 | 1,231,674,618.34 | 1,305,426,376.03 | 1,789,866,106.21 | | 流动负债: | | | | | | 流动负债合计 | 450,504,162.5 | 318,475,253.35 | 289,861,844.62 | 539,548,885.07 | | 非流动负债: | | | | | | 非流动负债合计 | 228,328,202.66 | 232,254,913.2 | 236,651,352 | 230,985,842.08 | | 负债合计 | 678,832,365.16 | 550,730,166.55 | 526,513,196.62 | 770,534,727.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 640,092,375.36 | 634,343,496.92 | 728,328,962.43 | 977,824,042.28 | | 股东权益合计 | 688,781,302.1 | 680,944,451.8 | 778,913,179.41 | 1,019,331,379.06 | | 负债和股东权益合计 | 1,367,613,667.26 | 1,231,674,618.35 | 1,305,426,376.03 | 1,789,866,106.21 |
| 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 | 707,075,817.09 | 328,373,758.89 | 646,654,784.81 | 344,768,616.81 | | 经营活动现金流出小计 | 750,033,236.07 | 397,624,597.41 | 744,097,911.17 | 460,788,759.67 | | 经营活动产生的现金流量净额 | -42,957,418.98 | -69,250,838.52 | -97,443,126.36 | -116,020,142.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 449,420,221.98 | 259,363,187.9 | 509,082,258.23 | 451,650,698.77 | | 投资活动现金流出小计 | 428,276,910.57 | 203,821,725.36 | 284,161,020.62 | 234,952,672.37 | | 投资活动产生的现金流量净额 | 21,143,311.41 | 55,541,462.54 | 224,921,237.61 | 216,698,026.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 80,777,600 | 27,777,600 | 154,398,091.76 | 129,398,591.76 | | 筹资活动现金流出小计 | 37,285,848.46 | 5,260,440.31 | 307,192,524.31 | 250,017,726.89 | | 筹资活动产生的现金流量净额 | 43,491,751.54 | 22,517,159.69 | -152,794,432.55 | -120,619,135.13 | | 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 | 21,677,643.97 | 8,807,783.71 | -25,316,321.3 | -19,941,251.59 | | 期末现金及现金等价物余额 | 32,707,075.44 | 20,656,661.7 | 11,029,431.47 | 16,404,501.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 21,677,643.97 | 8,807,783.71 | -25,316,321.3 | -19,941,251.59 |
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