流通市值:25.74亿 | 总市值:25.74亿 | ||
流通股本:3.68亿 | 总股本:3.68亿 |
截至2025年半年度实现净利润-0.07亿元,每股收益-0.02元。
截至2025年半年度最新股东权益43983.61万元,未分配利润-52028.98万元。
截至2025年半年度最新总资产68539.54万元,负债24555.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 101,473,797.01 | 45,435,078.37 | 425,017,553.24 | 273,124,735.83 |
营业总成本 | 108,610,614.4 | 49,089,205.95 | 410,086,158.62 | 271,021,852.33 |
其他经营收益 | ||||
营业利润 | -6,046,612.53 | -4,445,666.25 | 4,082,161.73 | 5,359,749.12 |
利润总额 | -7,197,308.61 | -4,575,460.71 | 2,821,569.88 | 8,189,054.66 |
净利润 | -7,059,791.88 | -5,032,449.21 | -3,211,249.4 | 5,911,702.93 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -7,059,791.88 | -5,032,449.21 | -3,211,249.4 | 5,911,702.93 |
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 | 391,887,046.26 | 402,175,428.33 | 460,993,829.65 | 471,921,181.03 |
非流动资产: | ||||
非流动资产合计 | 293,508,334.6 | 295,229,534.61 | 297,260,412.48 | 303,663,015.75 |
资产总计 | 685,395,380.86 | 697,404,962.94 | 758,254,242.13 | 775,584,196.78 |
流动负债: | ||||
流动负债合计 | 220,665,091.04 | 233,977,469.95 | 288,396,393.3 | 294,463,887.62 |
非流动负债: | ||||
非流动负债合计 | 24,894,146.84 | 21,564,007.34 | 22,961,913.97 | 25,101,421.97 |
负债合计 | 245,559,237.88 | 255,541,477.29 | 311,358,307.27 | 319,565,309.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 439,836,142.98 | 441,863,485.65 | 446,895,934.86 | 456,018,887.19 |
股东权益合计 | 439,836,142.98 | 441,863,485.65 | 446,895,934.86 | 456,018,887.19 |
负债和股东权益合计 | 685,395,380.86 | 697,404,962.94 | 758,254,242.13 | 775,584,196.78 |
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 | 193,425,398.96 | 96,285,008.33 | 680,950,388.7 | 488,265,638.74 |
经营活动现金流出小计 | 281,148,454.95 | 190,576,436.77 | 693,666,540.07 | 582,645,428.76 |
经营活动产生的现金流量净额 | -87,723,055.99 | -94,291,428.44 | -12,716,151.37 | -94,379,790.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 66,000 | - | 31,270,176.5 | 28,262,846.33 |
投资活动现金流出小计 | 1,439,704.11 | 959,954.84 | 42,541,540.45 | 42,318,120.25 |
投资活动产生的现金流量净额 | -1,373,704.11 | -959,954.84 | -11,271,363.95 | -14,055,273.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 27,773,640 | 10,503,640 | 73,014,470 | 29,839,580 |
筹资活动现金流出小计 | 30,362,854.17 | 4,511,342.68 | 139,322,323.41 | 90,013,083.63 |
筹资活动产生的现金流量净额 | -2,589,214.17 | 5,992,297.32 | -66,307,853.41 | -60,173,503.63 |
汇率变动对现金及现金等价物的影响 | -2,985.31 | 416.06 | 33,286.55 | 17,924.36 |
现金及现金等价物净增加额 | -91,688,959.58 | -89,258,669.9 | -90,262,082.18 | -168,590,643.21 |
期末现金及现金等价物余额 | 39,619,483.88 | 42,049,773.56 | 131,308,443.46 | 52,979,882.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -91,688,959.58 | - | -90,262,082.18 | - |