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投资要点 |
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| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | | 营业总收入 | 580,447.52 | 1,577,122.01 | 693,131.01 | 1,868,182.3 | | 营业总成本 | 5,356,655.53 | 9,211,211.1 | 5,038,366.55 | 10,897,826.28 | | 其他经营收益 | | | | | | 营业利润 | -4,774,226.4 | -7,014,236.09 | -3,889,256.99 | -8,650,063.94 | | 利润总额 | -4,574,226.4 | -6,903,358.09 | -3,900,594.99 | -8,715,793.94 | | 净利润 | -4,574,226.4 | -6,903,358.09 | -3,900,594.99 | -8,715,793.94 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,574,226.4 | -6,903,358.09 | -3,900,594.99 | -8,715,793.94 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 14,429,911.35 | 16,981,479.07 | 17,577,372.6 | 19,821,282.19 | | 非流动资产: | | | | | | 非流动资产合计 | 13,301,809.42 | 15,473,720.76 | 17,652,294.03 | 19,911,386.93 | | 资产总计 | 27,731,720.77 | 32,455,199.83 | 35,229,666.63 | 39,732,669.12 | | 流动负债: | | | | | | 流动负债合计 | 76,085,192.7 | 76,234,445.36 | 76,006,149.06 | 76,608,556.56 | | 非流动负债: | | | | | | 非流动负债合计 | 200,000 | 200,000 | 200,000 | 200,000 | | 负债合计 | 76,285,192.7 | 76,434,445.36 | 76,206,149.06 | 76,808,556.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -49,931,400.14 | -45,357,213.27 | -42,354,406.96 | -38,453,746.58 | | 股东权益合计 | -48,553,471.93 | -43,979,245.53 | -40,976,482.43 | -37,075,887.44 | | 负债和股东权益合计 | 27,731,720.77 | 32,455,199.83 | 35,229,666.63 | 39,732,669.12 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 850,636.99 | 1,602,563.72 | 602,999.69 | 2,632,265.33 | | 经营活动现金流出小计 | 3,182,297.44 | 4,859,103.61 | 3,285,111.61 | 7,033,263.62 | | 经营活动产生的现金流量净额 | -2,331,660.45 | -3,256,539.89 | -2,682,111.92 | -4,400,998.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,000 | 133,198.4 | 386,682.4 | 0 | | 投资活动现金流出小计 | 9,499 | 13,248 | 3,400 | 13,480 | | 投资活动产生的现金流量净额 | 40,501 | 119,950.4 | 383,282.4 | -13,480 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | - | - | - | | 筹资活动产生的现金流量净额 | - | 0 | - | 0 | | 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 | -2,291,159.45 | -3,136,589.49 | -2,298,829.52 | -4,414,478.29 | | 期末现金及现金等价物余额 | 11,355,989.76 | 13,647,149.21 | 14,484,909.18 | 16,783,738.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -2,291,159.45 | -3,136,589.49 | -2,298,829.52 | -4,414,478.29 |
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