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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 | 2,197,334.25 | 2,565,518.44 | 1,981,132.08 | 3,726,415.1 | | 营业总成本 | 7,827,689.68 | 22,678,246.28 | 10,503,101.77 | 27,817,221.9 | | 其他经营收益 | | | | | | 营业利润 | -6,651,633 | -19,074,616.07 | -9,253,412.96 | -28,179,232.75 | | 利润总额 | -6,647,692.68 | -19,077,966.21 | -8,962,185.22 | -28,294,770.89 | | 净利润 | -6,647,692.68 | -19,077,966.21 | -8,962,185.22 | -28,294,770.89 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,647,692.68 | -19,077,966.21 | -8,962,185.22 | -28,294,770.89 |
| 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 | 45,367,330.57 | 52,932,669.67 | 59,864,170.04 | 68,673,864.47 | | 非流动资产: | | | | | | 非流动资产合计 | 65,036,616.82 | 66,650,166.01 | 68,479,260.46 | 70,379,604.39 | | 资产总计 | 110,403,947.39 | 119,582,835.68 | 128,343,430.5 | 139,053,468.86 | | 流动负债: | | | | | | 流动负债合计 | 21,093,206.59 | 23,624,402.2 | 22,108,916.03 | 23,856,769.17 | | 非流动负债: | | | | | | 非流动负债合计 | - | - | 160,300 | 160,300 | | 负债合计 | 21,093,206.59 | 23,624,402.2 | 22,269,216.03 | 24,017,069.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 87,749,379.64 | 94,397,072.32 | 104,512,853.31 | 113,474,678.53 | | 股东权益合计 | 89,310,740.8 | 95,958,433.48 | 106,074,214.47 | 115,036,399.69 | | 负债和股东权益合计 | 110,403,947.39 | 119,582,835.68 | 128,343,430.5 | 139,053,468.86 |
| 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 | 760,273.15 | 5,014,108.34 | 2,090,427.67 | 4,820,593.61 | | 经营活动现金流出小计 | 9,982,616.94 | 16,042,008.84 | 9,650,620.1 | 19,676,436.58 | | 经营活动产生的现金流量净额 | -9,222,343.79 | -11,027,900.5 | -7,560,192.43 | -14,855,842.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 244,099.44 | 4,392,438.72 | 2,981,089.18 | 5,970,000 | | 投资活动现金流出小计 | - | - | - | 1,350,000 | | 投资活动产生的现金流量净额 | 244,099.44 | 4,392,438.72 | 2,981,089.18 | 4,620,000 | | 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 | -8,978,244.35 | -6,635,461.78 | -4,579,103.25 | -10,235,842.97 | | 期末现金及现金等价物余额 | 38,389,423.22 | 47,367,667.57 | 42,788,564.32 | 54,003,129.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -8,978,244.35 | -6,635,461.78 | -4,579,103.25 | -10,235,842.97 |
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