流通市值:14.28亿 | 总市值:14.97亿 | ||
流通股本:1.26亿 | 总股本:1.32亿 |
截至2025年半年度实现净利润-0.44亿元,每股收益-0.32元。
截至2025年半年度最新股东权益3070.58万元,未分配利润-135578.82万元。
截至2025年半年度最新总资产27975.65万元,负债24905.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 28,502,549.23 | 18,335,419.21 | 98,660,353.71 | 75,894,376.85 |
营业总成本 | 60,405,151.94 | 29,678,917.56 | 134,836,086.79 | 93,193,085.02 |
其他经营收益 | ||||
营业利润 | -31,257,983.74 | -12,626,984.53 | -151,431,360.22 | -37,042,007.23 |
利润总额 | -44,014,375.04 | -12,626,359 | -159,012,634.38 | -41,115,148.71 |
净利润 | -44,093,296.57 | -12,288,670.08 | -137,217,470.76 | -37,376,813.23 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -44,093,296.57 | -12,288,670.08 | -137,217,470.76 | -37,376,813.23 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 137,949,811.56 | 152,604,322.89 | 174,915,979.7 | 286,659,122.7 |
非流动资产: | ||||
非流动资产合计 | 141,806,650.78 | 138,182,043.08 | 136,292,781.5 | 97,883,120.66 |
资产总计 | 279,756,462.34 | 290,786,365.97 | 311,208,761.2 | 384,542,243.36 |
流动负债: | ||||
流动负债合计 | 200,606,413.83 | 192,158,973.22 | 201,231,027.04 | 201,209,750.82 |
非流动负债: | ||||
非流动负债合计 | 48,444,270.13 | 36,697,895.88 | 37,064,567.21 | 26,638,343.32 |
负债合计 | 249,050,683.96 | 228,856,869.1 | 238,295,594.25 | 227,848,094.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 22,197,773.61 | 52,349,535.26 | 64,038,621.94 | 159,747,282.22 |
股东权益合计 | 30,705,778.38 | 61,929,496.87 | 72,913,166.95 | 156,694,149.22 |
负债和股东权益合计 | 279,756,462.34 | 290,786,365.97 | 311,208,761.2 | 384,542,243.36 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 60,809,472.29 | 23,061,670.27 | 129,661,969.1 | 98,431,860.34 |
经营活动现金流出小计 | 90,224,616.41 | 49,013,387.92 | 146,333,857.27 | 122,251,190.37 |
经营活动产生的现金流量净额 | -29,415,144.12 | -25,951,717.65 | -16,671,888.17 | -23,819,330.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 1,630.14 | 94,198,509.53 | 100,280,646.72 |
投资活动现金流出小计 | 1,651,919.12 | 1,313,779.05 | 94,117,907.23 | 103,727,213 |
投资活动产生的现金流量净额 | -1,651,919.12 | -1,312,148.91 | 80,602.3 | -3,446,566.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,885,908 | 1,305,000 | 1,441,087.2 | 345,000 |
筹资活动现金流出小计 | 4,755,629.22 | 3,819,077.36 | 4,361,576.68 | 2,770,830.82 |
筹资活动产生的现金流量净额 | -2,869,721.22 | -2,514,077.36 | -2,920,489.48 | -2,425,830.82 |
汇率变动对现金及现金等价物的影响 | 4,981.25 | - | -200.93 | - |
现金及现金等价物净增加额 | -33,931,803.21 | -29,777,943.92 | -19,511,976.28 | -29,691,727.13 |
期末现金及现金等价物余额 | 36,456,991.85 | 40,610,851.14 | 70,388,795.06 | 60,209,044.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -33,931,803.21 | - | -19,511,976.28 | - |