| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | | 营业总收入 | 20,453,224.63 | 60,324,650.12 | 26,755,269.59 | 89,817,938.21 | | 营业总成本 | 28,437,530.65 | 71,449,843.9 | 36,281,845.3 | 156,093,784.81 | | 其他经营收益 | | | | | | 营业利润 | -3,915,910.85 | -6,590,523.5 | -4,859,333.78 | -64,467,114.31 | | 利润总额 | -4,880,135.87 | -7,078,378.47 | -5,495,124.66 | -61,373,012.31 | | 净利润 | -4,880,135.87 | -7,078,378.47 | -5,495,124.66 | -61,683,744.65 | | 每股收益 | | | | | | 其他综合收益 | - | 4,519.03 | - | -367,059.8 | | 综合收益总额 | -4,880,135.87 | -7,073,859.44 | -5,495,124.66 | -62,050,804.45 |
| 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 | 36,143,480.32 | 49,213,864.59 | 59,278,237.53 | 58,525,238.91 | | 非流动资产: | | | | | | 非流动资产合计 | 181,566,777.83 | 188,082,702.6 | 194,681,944.65 | 210,085,517.1 | | 资产总计 | 217,710,258.15 | 237,296,567.19 | 253,960,182.18 | 268,610,756.01 | | 流动负债: | | | | | | 流动负债合计 | 86,036,304.52 | 101,434,125.11 | 112,162,436.72 | 123,605,259.87 | | 非流动负债: | | | | | | 非流动负债合计 | - | - | 4,356,913.29 | 2,069,193.62 | | 负债合计 | 86,036,304.52 | 101,434,125.11 | 116,519,350.01 | 125,674,453.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 155,169,123.89 | 159,104,050.29 | 160,575,719.05 | 165,539,269.79 | | 股东权益合计 | 131,673,953.63 | 135,862,442.08 | 137,440,832.17 | 142,936,302.52 | | 负债和股东权益合计 | 217,710,258.15 | 237,296,567.19 | 253,960,182.18 | 268,610,756.01 |
| 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 | 28,815,747.82 | 61,613,086.95 | 26,315,116.02 | 129,250,841.07 | | 经营活动现金流出小计 | 22,761,906.2 | 52,944,311.71 | 23,564,142.89 | 134,532,064.43 | | 经营活动产生的现金流量净额 | 6,053,841.62 | 8,668,775.24 | 2,750,973.13 | -5,281,223.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,113,394.29 | 18,741,015.93 | 8,339,826.74 | 11,089,758.49 | | 投资活动现金流出小计 | 17,710,000 | 8,091,000 | 7,000,000 | 253,841.63 | | 投资活动产生的现金流量净额 | 1,403,394.29 | 10,650,015.93 | 1,339,826.74 | 10,835,916.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 49,500,000 | 146,000,000 | 61,500,000 | 251,300,000 | | 筹资活动现金流出小计 | 55,395,968.75 | 167,207,489.52 | 62,611,300.7 | 276,168,524.77 | | 筹资活动产生的现金流量净额 | -5,895,968.75 | -21,207,489.52 | -1,111,300.7 | -24,868,524.77 | | 汇率变动对现金及现金等价物的影响 | -1,171.01 | -22,489 | -8,055.8 | -139,433.76 | | 现金及现金等价物净增加额 | 1,560,096.15 | -1,911,187.35 | 2,971,443.37 | -19,453,265.03 | | 期末现金及现金等价物余额 | 3,129,368.22 | 1,569,272.07 | 6,451,902.79 | 3,480,459.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,560,096.15 | -1,911,187.35 | 2,971,443.37 | -19,453,265.03 |
|
| | |