流通市值:19.05亿 | 总市值:19.05亿 | ||
流通股本:1.00亿 | 总股本:1.00亿 |
截至2025年半年度实现净利润-0.05亿元,每股收益-0.03元。
截至2025年半年度最新股东权益22900.05万元,未分配利润-9869.76万元。
截至2025年半年度最新总资产42482.55万元,负债19582.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 75,194,574.29 | 33,797,536.66 | 24,594,583.59 | 5,542,852.26 |
营业总成本 | 85,028,086.07 | 31,540,584.03 | 68,027,765.35 | 38,335,330.55 |
其他经营收益 | ||||
营业利润 | -5,245,586.85 | 2,494,903.75 | -61,226,067.67 | -36,214,924.71 |
利润总额 | -5,249,730.9 | 2,489,811.68 | -60,705,554.36 | -35,722,711.02 |
净利润 | -4,524,955.3 | 1,904,170.1 | -57,960,582.43 | -33,595,045.04 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -4,524,955.3 | 1,904,170.1 | -57,960,582.43 | -33,595,045.04 |
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 | 341,806,638.47 | 289,880,953.12 | 310,902,156.52 | 266,594,959.85 |
非流动资产: | ||||
非流动资产合计 | 83,018,848.65 | 60,287,962.06 | 63,783,061.83 | 87,411,866.07 |
资产总计 | 424,825,487.12 | 350,168,915.18 | 374,685,218.35 | 354,006,825.92 |
流动负债: | ||||
流动负债合计 | 165,964,385.47 | 107,877,313.1 | 133,602,340 | 102,241,862.69 |
非流动负债: | ||||
非流动负债合计 | 29,860,626.24 | 8,511,999.22 | 9,207,445.64 | 8,122,573.75 |
负债合计 | 195,825,011.71 | 116,389,312.32 | 142,809,785.64 | 110,364,436.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 222,028,324.18 | 227,637,062.66 | 224,370,357.87 | 245,051,010.56 |
股东权益合计 | 229,000,475.41 | 233,779,602.86 | 231,875,432.71 | 243,642,389.48 |
负债和股东权益合计 | 424,825,487.12 | 350,168,915.18 | 374,685,218.35 | 354,006,825.92 |
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 | 133,582,004.44 | 79,540,207.78 | 113,531,854.07 | 53,304,700.16 |
经营活动现金流出小计 | 148,370,010.43 | 101,288,604.78 | 137,710,766.04 | 99,151,723.1 |
经营活动产生的现金流量净额 | -14,788,005.99 | -21,748,397 | -24,178,911.97 | -45,847,022.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 0 | 47,244.17 | - | 11,090,750 |
投资活动现金流出小计 | 30,958,082.5 | 532,322.5 | 28,408,386.39 | 39,022,653 |
投资活动产生的现金流量净额 | -30,958,082.5 | -485,078.33 | -28,408,386.39 | -27,931,903 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 26,550,000 | - | 26,721,500 | - |
筹资活动现金流出小计 | 2,024,718.32 | 1,561,123.44 | 8,228,515.38 | 1,519,704 |
筹资活动产生的现金流量净额 | 24,525,281.68 | -1,561,123.44 | 18,492,984.62 | -1,519,704 |
汇率变动对现金及现金等价物的影响 | 119,202.43 | - | 34,795.33 | - |
现金及现金等价物净增加额 | -21,101,604.38 | -23,794,598.77 | -34,059,518.41 | -75,298,629.94 |
期末现金及现金等价物余额 | 20,847,490.58 | 18,154,496.19 | 41,949,094.96 | 709,983.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -21,101,604.38 | - | -34,059,518.41 | - |