流通市值:30.45亿 | 总市值:31.15亿 | ||
流通股本:2.97亿 | 总股本:3.04亿 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.04元。
截至2025年半年度最新股东权益47461.80万元,未分配利润8088.77万元。
截至2025年半年度最新总资产64620.74万元,负债17158.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 87,837,572.84 | 34,072,063.3 | 101,293,287.68 | 56,644,549.14 |
营业总成本 | 98,989,044.6 | 43,057,163.1 | 139,690,448.11 | 88,001,025.46 |
其他经营收益 | ||||
营业利润 | -8,593,966 | -11,070,039.99 | -41,173,967.49 | -30,894,078.33 |
利润总额 | -8,289,608.32 | -11,037,572.83 | -40,715,748.69 | -30,477,561.38 |
净利润 | -10,111,177.57 | -11,569,496.23 | -38,863,610.48 | -29,696,249.17 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -10,111,177.57 | -11,569,496.23 | -38,863,610.48 | -29,696,249.17 |
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 | 484,532,115.97 | 450,758,299.71 | 451,861,861.89 | 382,041,620.64 |
非流动资产: | ||||
非流动资产合计 | 161,675,237.79 | 170,813,829.59 | 179,179,937.87 | 157,619,520.85 |
资产总计 | 646,207,353.76 | 621,572,129.3 | 631,041,799.76 | 539,661,141.49 |
流动负债: | ||||
流动负债合计 | 160,249,518.23 | 134,979,772.07 | 132,386,816.89 | 46,886,280.76 |
非流动负债: | ||||
非流动负债合计 | 11,339,803.47 | 13,087,369.51 | 13,580,498.92 | 3,984,085.4 |
负债合计 | 171,589,321.7 | 148,067,141.58 | 145,967,315.81 | 50,870,366.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 469,302,254.36 | 469,262,207.1 | 482,601,898.25 | 488,790,775.33 |
股东权益合计 | 474,618,032.06 | 473,504,987.72 | 485,074,483.95 | 488,790,775.33 |
负债和股东权益合计 | 646,207,353.76 | 621,572,129.3 | 631,041,799.76 | 539,661,141.49 |
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 | 200,760,843.29 | 66,113,214.08 | 78,718,064.72 | 66,396,018.17 |
经营活动现金流出小计 | 190,755,261.61 | 66,226,308.77 | 145,657,191.36 | 115,835,204.21 |
经营活动产生的现金流量净额 | 10,005,581.68 | -113,094.69 | -66,939,126.64 | -49,439,186.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,228,126.5 | 1,655,066.25 | 197,275,240.09 | 65,289,286.51 |
投资活动现金流出小计 | 3,133,898.36 | 1,763,101.69 | 231,823,626.3 | 74,347,675.54 |
投资活动产生的现金流量净额 | 94,228.14 | -108,035.44 | -34,548,386.21 | -9,058,389.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | 0 | 156,982.5 | 156,982.5 |
筹资活动现金流出小计 | 1,074,885.14 | 805,184.23 | 880,524.79 | 761,483.55 |
筹资活动产生的现金流量净额 | -1,074,885.14 | -805,184.23 | -723,542.29 | -604,501.05 |
汇率变动对现金及现金等价物的影响 | -1,027,507.76 | -584,020.91 | 546,439.75 | -412,389.43 |
现金及现金等价物净增加额 | 7,997,416.92 | -1,610,335.27 | -101,664,615.39 | -59,514,465.55 |
期末现金及现金等价物余额 | 237,005,935.48 | 227,398,183.29 | 229,008,518.56 | 271,158,668.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 7,997,416.92 | - | -101,664,615.39 | - |