流通市值:3.96亿 | 总市值:8.51亿 | ||
流通股本:1.00亿 | 总股本:2.15亿 |
截至2025年半年度实现净利润-0.038亿元,每股收益-0.030元。
截至2025年半年度最新股东权益8495.307万元,未分配利润-40149.763万元。
截至2025年半年度最新总资产69177.887万元,负债60682.580万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 306,314,118.65 | 137,018,953.06 | 811,670,527.41 | 506,270,411.34 |
营业总成本 | 309,889,751.54 | 140,532,316.77 | 820,400,148.89 | 523,892,432.95 |
其他经营收益 | ||||
营业利润 | -2,866,170.67 | -2,550,959.87 | 25,370,440.98 | -12,507,599.94 |
利润总额 | -2,831,109.88 | -2,489,562.55 | 25,286,590.72 | -10,950,891.65 |
净利润 | -3,755,321.55 | -3,259,818.9 | 22,106,285.67 | -13,327,760.79 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -3,755,321.55 | -3,259,818.9 | 22,106,285.67 | -13,327,760.79 |
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 | 575,802,890.29 | 585,948,210.03 | 718,649,161.12 | 731,632,448.68 |
非流动资产: | ||||
非流动资产合计 | 115,975,980.8 | 117,778,572.93 | 119,374,602.64 | 142,356,087.5 |
资产总计 | 691,778,871.09 | 703,726,782.96 | 838,023,763.76 | 873,988,536.18 |
流动负债: | ||||
流动负债合计 | 535,974,696.08 | 540,216,586.88 | 671,253,748.76 | 637,672,450.16 |
非流动负债: | ||||
非流动负债合计 | 70,851,106.4 | 70,840,373.96 | 70,840,373.96 | 177,973,475.31 |
负债合计 | 606,825,802.48 | 611,056,960.84 | 742,094,122.72 | 815,645,925.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,302,786.56 | 9,582,179.68 | 14,351,013.02 | -17,844,580.98 |
股东权益合计 | 84,953,068.61 | 92,669,822.12 | 95,929,641.04 | 58,342,610.71 |
负债和股东权益合计 | 691,778,871.09 | 703,726,782.96 | 838,023,763.76 | 873,988,536.18 |
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 | 244,867,359.72 | 109,223,825.78 | 785,630,524.06 | 485,370,990.15 |
经营活动现金流出小计 | 377,132,945.26 | 217,222,456.05 | 802,826,866.46 | 650,355,099.31 |
经营活动产生的现金流量净额 | -132,265,585.54 | -107,998,630.27 | -17,196,342.4 | -164,984,109.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 108,162,382.81 | 40 |
投资活动现金流出小计 | 1,033,301 | 468,701 | 3,407,560.46 | 4,690,024.15 |
投资活动产生的现金流量净额 | -1,033,301 | -468,701 | 104,754,822.35 | -4,689,984.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 73,138,001.75 | 7,750,000 | 154,800,000 | 138,426,680.27 |
筹资活动现金流出小计 | 122,306,029.82 | 53,805,461.48 | 118,210,811.1 | 81,273,818.42 |
筹资活动产生的现金流量净额 | -49,168,028.07 | -46,055,461.48 | 36,589,188.9 | 57,152,861.85 |
汇率变动对现金及现金等价物的影响 | - | -2,715.47 | 2,715.47 | - |
现金及现金等价物净增加额 | -182,466,914.61 | -154,525,508.22 | 124,150,384.32 | -112,521,231.46 |
期末现金及现金等价物余额 | 105,861,149.82 | 133,802,556.21 | 288,328,064.43 | 51,656,448.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -182,466,914.61 | - | 124,150,384.32 | - |