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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 | 13,354,467.22 | 26,033,336.24 | 12,848,294.45 | 26,342,672.96 | | 营业总成本 | 12,988,123.63 | 33,879,277.05 | 17,014,328.5 | 39,440,140.29 | | 其他经营收益 | | | | | | 营业利润 | 7,088,158.16 | -22,779,754.21 | -4,586,753.24 | -16,003,113.43 | | 利润总额 | -14,102,809.45 | -22,814,750.58 | -4,587,653.35 | -16,022,258.78 | | 净利润 | -16,493,368.48 | -25,273,287.56 | -6,021,330.14 | -17,014,584.42 | | 每股收益 | | | | | | 其他综合收益 | -2,223,975.62 | -1,335,206.81 | -855,672.51 | 6,532,901.27 | | 综合收益总额 | -18,717,344.1 | -26,608,494.37 | -6,877,002.65 | -10,481,683.15 |
| 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 | 591,225,257.41 | 609,656,249.38 | 604,942,118.65 | 596,200,716.43 | | 非流动资产: | | | | | | 非流动资产合计 | 122,124,693.07 | 129,293,940.16 | 144,080,194.23 | 167,358,740.59 | | 资产总计 | 713,349,950.48 | 738,950,189.54 | 749,022,312.88 | 763,559,457.02 | | 流动负债: | | | | | | 流动负债合计 | 13,957,259.23 | 20,959,984.61 | 15,163,042.96 | 22,429,119.95 | | 非流动负债: | | | | | | 非流动负债合计 | 4,834,301.18 | 4,714,470.76 | 852,044.03 | 1,246,108.53 | | 负债合计 | 18,791,560.41 | 25,674,455.37 | 16,015,086.99 | 23,675,228.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 670,226,258.29 | 687,840,717.17 | 707,659,130.04 | 714,931,719.1 | | 股东权益合计 | 694,558,390.07 | 713,275,734.17 | 733,007,225.89 | 739,884,228.54 | | 负债和股东权益合计 | 713,349,950.48 | 738,950,189.54 | 749,022,312.88 | 763,559,457.02 |
| 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 | 14,344,147.29 | 28,925,960.8 | 13,779,868.39 | 29,816,191.64 | | 经营活动现金流出小计 | 33,114,529.98 | 61,357,709.44 | 23,361,924.9 | 216,208,167.97 | | 经营活动产生的现金流量净额 | -18,770,382.69 | -32,431,748.64 | -9,582,056.51 | -186,391,976.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 64,785,255.79 | 56,557,132.63 | 139,420,507.97 | 206,568,646.83 | | 投资活动现金流出小计 | 35,013,409.22 | 57,963,672.06 | 123,000,000 | 107,561,669 | | 投资活动产生的现金流量净额 | 29,771,846.57 | -1,406,539.43 | 16,420,507.97 | 99,006,977.83 | | 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 | 2,750,176.22 | 1,796,129.58 | 864,328.21 | 5,521,396.8 | | 筹资活动产生的现金流量净额 | -2,750,176.22 | -1,796,129.58 | -864,328.21 | -5,521,396.8 | | 汇率变动对现金及现金等价物的影响 | -123,441.44 | -72,378.28 | -50,949.46 | 78,030.23 | | 现金及现金等价物净增加额 | 8,127,846.22 | -35,706,795.93 | 5,923,173.79 | -92,828,365.07 | | 期末现金及现金等价物余额 | 22,252,476.72 | 14,124,630.5 | 55,754,600.22 | 49,831,426.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 8,127,846.22 | -35,706,795.93 | 5,923,173.79 | -92,828,365.07 |
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