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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 | 3,038,707.19 | 12,143,885.3 | 6,183,005.1 | 32,324,172.82 | | 营业总成本 | -2,843,831.52 | 20,745,075.87 | 14,436,177.06 | 70,722,547.93 | | 其他经营收益 | | | | | | 营业利润 | 16,276,003.22 | -3,998,809.23 | -4,605,176.79 | -230,234,408.73 | | 利润总额 | 16,250,583.34 | -4,148,507.86 | -1,515,314.99 | -232,473,206.12 | | 净利润 | 13,161,814.17 | -5,831,908.76 | -4,754,538.21 | -222,483,277.96 | | 每股收益 | | | | | | 其他综合收益 | -11,484,005.19 | -8,345,463.82 | -1,545,769.98 | 5,515,808.92 | | 综合收益总额 | 1,677,808.98 | -14,177,372.58 | -6,300,308.19 | -216,967,469.04 |
| 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 | 689,929,735.82 | 693,030,940.84 | 705,531,531.33 | 715,267,188.38 | | 非流动资产: | | | | | | 非流动资产合计 | 171,434,859.43 | 176,374,940.26 | 189,727,973.23 | 196,550,818.84 | | 资产总计 | 861,364,595.25 | 869,405,881.1 | 895,259,504.56 | 911,818,007.22 | | 流动负债: | | | | | | 流动负债合计 | 916,279,867.11 | 927,292,508.2 | 938,885,627.1 | 951,343,320.11 | | 非流动负债: | | | | | | 非流动负债合计 | 171,234,113.98 | 169,940,567.72 | 175,238,729.39 | 174,124,509.33 | | 负债合计 | 1,087,513,981.09 | 1,097,233,075.92 | 1,114,124,356.49 | 1,125,467,829.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -613,367,812.65 | -613,083,900.64 | -602,317,170.96 | -595,269,030.53 | | 股东权益合计 | -226,149,385.84 | -227,827,194.82 | -218,864,851.93 | -213,649,822.22 | | 负债和股东权益合计 | 861,364,595.25 | 869,405,881.1 | 895,259,504.56 | 911,818,007.22 |
| 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 | 8,662,464.35 | 16,716,017.62 | 9,317,322.56 | 15,455,707.59 | | 经营活动现金流出小计 | 7,038,855.82 | 21,670,237.64 | 12,290,269.13 | 57,884,669.27 | | 经营活动产生的现金流量净额 | 1,623,608.53 | -4,954,220.02 | -2,972,946.57 | -42,428,961.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 80 | 8,016 | 445.4 | 101,769.4 | | 投资活动现金流出小计 | 102,234.9 | 98,244 | 22,600 | 83,748.02 | | 投资活动产生的现金流量净额 | -102,154.9 | -90,228 | -22,154.6 | 18,021.38 | | 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 | 412,272 | 4,064,020.92 | 3,405,940.71 | 80,804,674.76 | | 筹资活动产生的现金流量净额 | -412,272 | -4,064,020.92 | -3,405,940.71 | -80,804,674.76 | | 汇率变动对现金及现金等价物的影响 | -304,649.41 | 230,221.26 | -70,191.66 | 903,954.44 | | 现金及现金等价物净增加额 | 804,532.22 | -8,878,247.68 | -6,471,233.54 | -122,311,660.62 | | 期末现金及现金等价物余额 | 13,124,048.43 | 12,319,516.21 | 14,726,530.35 | 21,197,763.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 804,532.22 | -8,878,247.68 | -6,471,233.54 | -122,311,660.62 |
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