流通市值:26.73亿 | 总市值:32.00亿 | ||
流通股本:3.56亿 | 总股本:4.26亿 |
截至2025年半年度实现净利润-0.11亿元,每股收益-0.03元。
截至2025年半年度最新股东权益6082.51万元,未分配利润-54110.91万元。
截至2025年半年度最新总资产28528.31万元,负债22445.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 50,413,306.29 | 36,683,284.47 | 319,304,051.79 | 131,680,250.55 |
营业总成本 | 60,829,276.48 | 38,954,627.72 | 300,317,263.51 | 136,778,547.03 |
其他经营收益 | ||||
营业利润 | -10,309,754.25 | -2,256,463.34 | 32,450,623.37 | -5,414,273.36 |
利润总额 | -10,614,897.2 | -2,213,328.94 | 18,857,665.32 | -10,529,420.13 |
净利润 | -10,930,661.52 | -2,316,901.02 | 14,861,855.87 | -10,314,153.74 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -10,930,661.52 | -2,316,901.02 | 14,861,855.87 | -10,314,153.74 |
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 | 217,760,504.74 | 261,156,252.3 | 314,052,174.72 | 177,840,788.25 |
非流动资产: | ||||
非流动资产合计 | 67,522,626.45 | 54,531,627.9 | 53,376,172.44 | 38,147,165.96 |
资产总计 | 285,283,131.19 | 315,687,880.2 | 367,428,347.16 | 215,987,954.21 |
流动负债: | ||||
流动负债合计 | 205,174,961.41 | 234,418,507.84 | 285,002,429.02 | 169,064,388.74 |
非流动负债: | ||||
非流动负债合计 | 19,283,081.65 | 11,935,280.25 | 11,985,317.81 | 3,282,312.39 |
负债合计 | 224,458,043.06 | 246,353,788.09 | 296,987,746.83 | 172,346,701.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 44,969,078.44 | 53,834,574.1 | 56,481,899.58 | 31,108,427.17 |
股东权益合计 | 60,825,088.13 | 69,334,092.11 | 70,440,600.33 | 43,641,253.08 |
负债和股东权益合计 | 285,283,131.19 | 315,687,880.2 | 367,428,347.16 | 215,987,954.21 |
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 | 118,492,173.81 | 55,534,627.11 | 173,137,895.26 | 114,263,887.28 |
经营活动现金流出小计 | 119,642,114.6 | 57,243,519.13 | 196,063,642.81 | 137,730,711.01 |
经营活动产生的现金流量净额 | -1,149,940.79 | -1,708,892.02 | -22,925,747.55 | -23,466,823.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,000 | - | 16,426,843 | 203,463 |
投资活动现金流出小计 | 4,513,581.32 | 3,947,633.4 | 10,527,502.37 | 5,934,393.78 |
投资活动产生的现金流量净额 | -4,508,581.32 | -3,947,633.4 | 5,899,340.63 | -5,730,930.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,479,800 | 1,479,800 | 34,306,374.69 | 8,355,639 |
筹资活动现金流出小计 | 19,302,887.01 | 18,437,741.67 | 23,781,031.93 | 558,356 |
筹资活动产生的现金流量净额 | -17,823,087.01 | -16,957,941.67 | 10,525,342.76 | 7,797,283 |
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 | -23,481,609.12 | -22,614,467.09 | -6,501,064.16 | -21,400,471.51 |
期末现金及现金等价物余额 | 5,728,261.32 | 6,595,403.35 | 29,209,870.44 | 14,310,463.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -23,481,609.12 | - | -6,501,064.16 | - |