流通市值:13.73亿 | 总市值:15.82亿 | ||
流通股本:3.49亿 | 总股本:4.03亿 |
截至2025年半年度实现净利润-0.45亿元,每股收益-0.11元。
截至2025年半年度最新股东权益-1760.09万元,未分配利润-186528.44万元。
截至2025年半年度最新总资产46826.45万元,负债48586.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 75,642,981.45 | 34,060,651.48 | 170,776,018.62 | 139,839,060.91 |
营业总成本 | 121,637,233.05 | 57,961,614.42 | 230,665,797.54 | 186,313,219.77 |
其他经营收益 | ||||
营业利润 | -44,091,375.07 | -17,534,361.59 | -135,962,126 | -35,956,441.73 |
利润总额 | -44,653,982.36 | -17,868,212.55 | -143,040,080.89 | -39,126,696.81 |
净利润 | -44,654,023.03 | -17,868,212.55 | -143,065,726.13 | -39,135,001.31 |
每股收益 | ||||
其他综合收益 | - | - | -187,422.49 | - |
综合收益总额 | -44,654,023.03 | -17,868,212.55 | -143,253,148.62 | -39,135,001.31 |
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 | 320,335,957.4 | 345,919,454.65 | 438,392,946.66 | 243,625,851.05 |
非流动资产: | ||||
非流动资产合计 | 147,928,583.04 | 164,219,530.63 | 166,831,609.7 | 202,589,843.87 |
资产总计 | 468,264,540.44 | 510,138,985.28 | 605,224,556.36 | 446,215,694.92 |
流动负债: | ||||
流动负债合计 | 465,304,103.23 | 475,019,481.73 | 551,556,727.47 | 547,606,949 |
非流动负债: | ||||
非流动负债合计 | 20,561,316.19 | 26,639,605.18 | 27,447,086.97 | 48,457,019.74 |
负债合计 | 485,865,419.42 | 501,659,086.91 | 579,003,814.44 | 596,063,968.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -19,100,905.6 | 8,475,301.84 | 25,829,995.17 | -148,216,764.42 |
股东权益合计 | -17,600,878.98 | 8,479,898.37 | 26,220,741.92 | -149,848,273.82 |
负债和股东权益合计 | 468,264,540.44 | 510,138,985.28 | 605,224,556.36 | 446,215,694.92 |
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 | 64,436,985.86 | 40,402,080.05 | 265,472,085.97 | 236,605,370.15 |
经营活动现金流出小计 | 151,262,013.22 | 140,953,787.39 | 269,115,375.5 | 256,532,686.14 |
经营活动产生的现金流量净额 | -86,825,027.36 | -100,551,707.34 | -3,643,289.53 | -19,927,315.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 918,099 | 0 | 11,433,996.47 | 5,945,409.14 |
投资活动现金流出小计 | 3,201,065.28 | 2,414,589.94 | 963,801.92 | 975,993.4 |
投资活动产生的现金流量净额 | -2,282,966.28 | -2,414,589.94 | 10,470,194.55 | 4,969,415.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 479,000 | 303,600 | 384,754,477 | 52,965,205.1 |
筹资活动现金流出小计 | 35,369,260.53 | 2,283,178.18 | 88,101,409.49 | 43,969,288 |
筹资活动产生的现金流量净额 | -34,890,260.53 | -1,979,578.18 | 296,653,067.51 | 8,995,917.1 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
现金及现金等价物净增加额 | -123,998,254.17 | -104,945,875.46 | 303,479,972.53 | -5,961,983.15 |
期末现金及现金等价物余额 | 189,928,035.16 | 208,980,413.87 | 312,673,140.7 | 3,231,185.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | -123,998,254.17 | - | 303,479,972.53 | - |