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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 | 116,277.09 | 1,888,380.91 | 916,177.23 | 26,647,090.53 | | 营业总成本 | 13,476,395.16 | 35,285,279.74 | 18,095,823.29 | 54,968,429.9 | | 其他经营收益 | | | | | | 营业利润 | -13,766,124.17 | -32,749,266.01 | -18,094,335.66 | -54,548,608.31 | | 利润总额 | -13,764,647.8 | -32,734,293.16 | -18,085,993.22 | -52,965,571.26 | | 净利润 | -13,764,647.8 | -32,734,293.16 | -18,085,993.22 | -59,420,567.4 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -13,764,647.8 | -32,734,293.16 | -18,085,993.22 | -59,420,567.4 |
| 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 | 65,669,887.65 | 65,758,107.87 | 77,077,422.74 | 81,199,381.44 | | 非流动资产: | | | | | | 非流动资产合计 | 98,735,446 | 103,836,994.61 | 108,434,058.72 | 116,575,907.04 | | 资产总计 | 164,405,333.65 | 169,595,102.48 | 185,511,481.46 | 197,775,288.48 | | 流动负债: | | | | | | 流动负债合计 | 63,805,272.36 | 54,550,773.69 | 55,416,766.22 | 49,307,143.77 | | 非流动负债: | | | | | | 非流动负债合计 | 15,173,973.87 | 15,853,593.57 | 16,255,680.08 | 16,543,116.33 | | 负债合计 | 78,979,246.23 | 70,404,367.26 | 71,672,446.3 | 65,850,260.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 32,826,158.94 | 43,242,778.94 | 54,420,085.77 | 68,171,064.05 | | 股东权益合计 | 85,426,087.42 | 99,190,735.22 | 113,839,035.16 | 131,925,028.38 | | 负债和股东权益合计 | 164,405,333.65 | 169,595,102.48 | 185,511,481.46 | 197,775,288.48 |
| 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 | 718,560.72 | 1,878,561.78 | 981,070.12 | 54,373,350.26 | | 经营活动现金流出小计 | 6,655,988.9 | 10,919,635.55 | 6,233,143.49 | 97,044,346.47 | | 经营活动产生的现金流量净额 | -5,937,428.18 | -9,041,073.77 | -5,252,073.37 | -42,670,996.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 0 | 408,000 | 15,000 | 2,500 | | 投资活动现金流出小计 | 0 | 500,000 | 0 | 3,778,089.46 | | 投资活动产生的现金流量净额 | 0 | -92,000 | 15,000 | -3,775,589.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,500,000 | 4,000,000 | 0 | - | | 筹资活动现金流出小计 | 0 | 144,827.24 | 0 | - | | 筹资活动产生的现金流量净额 | 5,500,000 | 3,855,172.76 | 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 | -437,428.18 | -5,277,901.01 | -5,237,073.37 | -46,446,585.67 | | 期末现金及现金等价物余额 | 228,975.17 | 666,403.35 | 707,230.99 | 5,944,304.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -437,428.18 | -5,277,901.01 | -5,237,073.37 | -46,446,585.67 |
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