流通市值:20.65亿 | 总市值:25.85亿 | ||
流通股本:4.46亿 | 总股本:5.58亿 |
截至2025年半年度实现净利润-0.01亿元,每股收益0.00元。
截至2025年半年度最新股东权益21950.70万元,未分配利润-142724.64万元。
截至2025年半年度最新总资产57426.45万元,负债35475.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 223,829,325.24 | 110,814,234.77 | 480,748,502.43 | 366,613,132.62 |
营业总成本 | 249,409,272.61 | 122,842,782.3 | 573,615,625.62 | 420,650,487.31 |
其他经营收益 | ||||
营业利润 | -2,503,750.6 | 6,657,916.04 | -71,555,863.29 | -35,940,173.22 |
利润总额 | 1,011,008.37 | 6,876,758.02 | -70,235,545.79 | -31,800,316.54 |
净利润 | -1,160,166.24 | 5,558,738.08 | -75,666,458 | -34,193,606.36 |
每股收益 | ||||
其他综合收益 | 31,071.93 | -16,849.49 | 32,831.93 | -13,653.15 |
综合收益总额 | -1,129,094.31 | 5,541,888.59 | -75,633,626.07 | -34,207,259.51 |
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 | 271,886,427.49 | 241,121,708.03 | 250,061,065.81 | 225,720,542.38 |
非流动资产: | ||||
非流动资产合计 | 302,378,059.89 | 310,057,441.97 | 317,382,204.42 | 325,145,973.96 |
资产总计 | 574,264,487.38 | 551,179,150 | 567,443,270.23 | 550,866,516.34 |
流动负债: | ||||
流动负债合计 | 301,152,697.9 | 264,922,562.53 | 285,451,773.31 | 639,893,128.22 |
非流动负债: | ||||
非流动负债合计 | 53,604,774.94 | 60,078,590.03 | 61,355,388.07 | 59,197,065.11 |
负债合计 | 354,757,472.84 | 325,001,152.56 | 346,807,161.38 | 699,090,193.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 200,027,162.16 | 206,674,303.13 | 200,896,992.06 | -168,486,139.1 |
股东权益合计 | 219,507,014.54 | 226,177,997.44 | 220,636,108.85 | -148,223,676.99 |
负债和股东权益合计 | 574,264,487.38 | 551,179,150 | 567,443,270.23 | 550,866,516.34 |
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 | 267,806,232.33 | 146,255,735.5 | 560,579,848.31 | 413,886,299.97 |
经营活动现金流出小计 | 300,852,284.31 | 126,430,518.78 | 644,742,353.63 | 388,107,120.72 |
经营活动产生的现金流量净额 | -33,046,051.98 | 19,825,216.72 | -84,162,505.32 | 25,779,179.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 85,594.86 | 16,248.12 | 26,258,811.43 | 15,194,720.82 |
投资活动现金流出小计 | 1,934,486.9 | 1,059,068.52 | 9,060,403.63 | 7,572,662.93 |
投资活动产生的现金流量净额 | -1,848,892.04 | -1,042,820.4 | 17,198,407.8 | 7,622,057.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 76,000,000 | - | 463,769,171.25 | 40,000,000 |
筹资活动现金流出小计 | 26,873,671.11 | 12,543,139.51 | 344,212,011.63 | 60,254,054.49 |
筹资活动产生的现金流量净额 | 49,126,328.89 | -12,543,139.51 | 119,557,159.62 | -20,254,054.49 |
汇率变动对现金及现金等价物的影响 | 214,498.92 | 99,576.44 | 76,043.79 | 15,216.85 |
现金及现金等价物净增加额 | 14,445,883.79 | 6,338,833.25 | 52,669,105.89 | 13,162,399.5 |
期末现金及现金等价物余额 | 99,435,521.49 | 91,328,470.95 | 84,989,637.7 | 45,482,931.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 14,445,883.79 | - | 52,669,105.89 | - |