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投资要点 |
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| 利润表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | | 营业总收入 | 20,802,388.06 | 195,203,931.86 | 397,966,232.41 | 729,338,843.77 | | 营业总成本 | 47,184,588.09 | 156,275,463.23 | 355,274,754.6 | 683,335,100.84 | | 其他经营收益 | | | | | | 营业利润 | -103,826,135.16 | -5,639,673.25 | 265,913,906.46 | 16,368,117.88 | | 利润总额 | -120,676,536.16 | -10,922,287.09 | 157,333,539.16 | -1,716,644.66 | | 净利润 | -119,318,807.4 | -15,353,074.83 | 151,884,922.38 | -2,375,800.22 | | 每股收益 | | | | | | 其他综合收益 | -1,756,549.93 | - | 7,804,660.54 | - | | 综合收益总额 | -121,075,357.33 | -15,353,074.83 | 159,689,582.92 | -2,375,800.22 |
| 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 | 193,374,378.22 | 718,987,144.44 | 900,901,321.64 | 1,782,470,922.22 | | 非流动资产: | | | | | | 非流动资产合计 | 220,846,564.86 | 325,771,154.54 | 331,944,896.85 | 506,496,914.09 | | 资产总计 | 414,220,943.08 | 1,044,758,298.98 | 1,232,846,218.49 | 2,288,967,836.31 | | 流动负债: | | | | | | 流动负债合计 | 256,585,520.88 | 338,057,090.74 | 337,747,328.04 | 1,520,160,379.07 | | 非流动负债: | | | | | | 非流动负债合计 | 1,476,466,645.55 | 1,883,372,352.83 | 2,057,040,231.29 | 2,056,682,377.43 | | 负债合计 | 1,733,052,166.43 | 2,221,429,443.57 | 2,394,787,559.33 | 3,576,842,756.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -1,327,090,088.67 | -1,185,120,874.84 | -1,170,425,326.46 | -1,296,912,523.82 | | 股东权益合计 | -1,318,831,223.35 | -1,176,671,144.59 | -1,161,941,340.84 | -1,287,874,920.19 | | 负债和股东权益合计 | 414,220,943.08 | 1,044,758,298.98 | 1,232,846,218.49 | 2,288,967,836.31 |
| 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 | 43,328,955.61 | 152,020,441.86 | 458,139,937.9 | 662,667,842.57 | | 经营活动现金流出小计 | 51,273,730.23 | 167,803,909.62 | 509,927,457.26 | 724,980,349.92 | | 经营活动产生的现金流量净额 | -7,944,774.62 | -15,783,467.76 | -51,787,519.36 | -62,312,507.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,889,817.4 | 6,060,431.33 | 44,160,603.4 | 4,745,981.37 | | 投资活动现金流出小计 | 30,649,905.59 | 11,031,897.27 | 33,928,764.6 | 7,238,455.03 | | 投资活动产生的现金流量净额 | -11,760,088.19 | -4,971,465.94 | 10,231,838.8 | -2,492,473.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 200,000 | - | 2,608,436 | 56,793,636 | | 筹资活动现金流出小计 | 144,898.59 | 109,263.56 | 3,944,412.41 | 29,976,051.94 | | 筹资活动产生的现金流量净额 | 55,101.41 | -109,263.56 | -1,335,976.41 | 26,817,584.06 | | 汇率变动对现金及现金等价物的影响 | - | 7,758.36 | 25,077.6 | 18,049.81 | | 现金及现金等价物净增加额 | -19,649,761.4 | -20,856,438.9 | -42,866,579.37 | -37,969,347.14 | | 期末现金及现金等价物余额 | 10,118,367.35 | 8,911,689.85 | 29,768,128.75 | 34,665,360.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -19,649,761.4 | -20,856,438.9 | -42,866,579.37 | -37,969,347.14 |
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