| |
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 | 7,107,875.84 | 21,845,738.7 | 14,761,081.03 | 30,451,704.05 | | 营业总成本 | 20,078,207.38 | 39,231,287.56 | 22,058,362.88 | 40,998,746.71 | | 其他经营收益 | | | | | | 营业利润 | -13,023,792.69 | -45,606,479.12 | -10,445,212.4 | 8,997,782.19 | | 利润总额 | -13,116,359.51 | -45,602,716.8 | -10,446,763 | 8,488,652.69 | | 净利润 | -13,098,244.86 | -40,834,503.5 | -8,250,720.22 | 8,647,332.17 | | 每股收益 | | | | | | 其他综合收益 | -2,857,402.03 | -1,851,845.63 | -66,596.65 | 7,163,460.3 | | 综合收益总额 | -15,955,646.89 | -42,686,349.13 | -8,317,316.87 | 15,810,792.47 |
| 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 | 137,350,580.12 | 136,165,140.2 | 134,335,250.22 | 170,311,653.76 | | 非流动资产: | | | | | | 非流动资产合计 | 463,312,507.38 | 475,461,936.81 | 557,887,708.83 | 575,383,570.52 | | 资产总计 | 600,663,087.5 | 611,627,077.01 | 692,222,959.05 | 745,695,224.28 | | 流动负债: | | | | | | 流动负债合计 | 52,317,949 | 55,302,721.52 | 96,220,948.24 | 134,855,826.98 | | 非流动负债: | | | | | | 非流动负债合计 | 10,192,524.76 | 2,216,094.86 | 6,916,148.72 | 13,436,218.34 | | 负债合计 | 62,510,473.76 | 57,518,816.38 | 103,137,096.96 | 148,292,045.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 538,152,613.74 | 554,108,260.63 | 588,147,461.72 | 595,950,770.2 | | 股东权益合计 | 538,152,613.74 | 554,108,260.63 | 589,085,862.09 | 597,403,178.96 | | 负债和股东权益合计 | 600,663,087.5 | 611,627,077.01 | 692,222,959.05 | 745,695,224.28 |
| 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 | 44,334,277.3 | 49,040,355.57 | 38,478,558.88 | 218,021,063.43 | | 经营活动现金流出小计 | 33,784,298.11 | 74,197,359.32 | 48,327,764.28 | 213,108,286.99 | | 经营活动产生的现金流量净额 | 10,549,979.19 | -25,157,003.75 | -9,849,205.4 | 4,912,776.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 115,588.47 | 127,221,586.84 | 105,549,563.9 | 329,298,473.15 | | 投资活动现金流出小计 | 71,300 | 58,991,622.65 | 47,105,890.61 | 330,125,524.96 | | 投资活动产生的现金流量净额 | 44,288.47 | 68,229,964.19 | 58,443,673.29 | -827,051.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,515,802.12 | 12,562,583 | 10,000,000 | - | | 筹资活动现金流出小计 | 2,718,102.63 | 2,426,654.13 | 5,201,098.28 | 71,006,211.94 | | 筹资活动产生的现金流量净额 | 3,797,699.49 | 10,135,928.87 | 4,798,901.72 | -71,006,211.94 | | 汇率变动对现金及现金等价物的影响 | -1,641,128.08 | -1,143,746.27 | -201,440.81 | 126,986.97 | | 现金及现金等价物净增加额 | 12,750,839.07 | 52,065,143.04 | 53,191,928.8 | -66,793,500.34 | | 期末现金及现金等价物余额 | 96,761,095.99 | 84,010,256.92 | 85,137,042.68 | 31,945,113.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 12,750,839.07 | 52,065,143.04 | 53,191,928.8 | -66,793,500.34 |
|
| | |
