流通市值:28.03亿 | 总市值:28.03亿 | ||
流通股本:3.86亿 | 总股本:3.86亿 |
截至2025年半年度实现净利润-0.29亿元,每股收益-0.07元。
截至2025年半年度最新股东权益33560.41万元,未分配利润-126725.54万元。
截至2025年半年度最新总资产51270.50万元,负债17710.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 81,764,536.95 | 52,230,215.27 | 147,818,856.47 | 79,780,974.46 |
营业总成本 | 113,203,551.48 | 61,979,619.44 | 183,580,450.08 | 106,627,211.02 |
其他经营收益 | ||||
营业利润 | -26,381,829.69 | -7,450,676.62 | -54,285,663.72 | -31,515,370.52 |
利润总额 | -26,882,590.71 | -7,320,161.95 | -57,830,460.2 | -25,301,908.38 |
净利润 | -28,627,035.25 | -8,429,868.73 | -62,162,590.09 | -25,552,282 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -28,627,035.25 | -8,429,868.73 | -62,162,590.09 | -25,552,282 |
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 | 346,784,630.28 | 369,318,953.74 | 387,044,153.35 | 336,265,294.32 |
非流动资产: | ||||
非流动资产合计 | 165,920,384.8 | 167,806,565.96 | 161,261,843.77 | 195,137,408.7 |
资产总计 | 512,705,015.08 | 537,125,519.7 | 548,305,997.12 | 531,402,703.02 |
流动负债: | ||||
流动负债合计 | 158,195,674.62 | 159,731,494.84 | 168,977,911 | 116,180,450.41 |
非流动负债: | ||||
非流动负债合计 | 18,905,250.34 | 21,581,343.07 | 15,085,535.6 | 18,508,986.57 |
负债合计 | 177,100,924.96 | 181,312,837.91 | 184,063,446.6 | 134,689,436.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 335,751,492.31 | 355,862,795.36 | 364,289,657.45 | 396,757,564 |
股东权益合计 | 335,604,090.12 | 355,812,681.79 | 364,242,550.52 | 396,713,266.04 |
负债和股东权益合计 | 512,705,015.08 | 537,125,519.7 | 548,305,997.12 | 531,402,703.02 |
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 | 244,485,433.44 | 108,282,788.48 | 133,181,194.51 | 123,956,861.66 |
经营活动现金流出小计 | 359,375,412.54 | 187,088,028.79 | 228,068,997.35 | 227,367,124.74 |
经营活动产生的现金流量净额 | -114,889,979.1 | -78,805,240.31 | -94,887,802.84 | -103,410,263.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,260,000 | - | 51,561,573.6 | 100 |
投资活动现金流出小计 | 2,072,569.58 | 98,728.52 | 33,001,751.14 | 20,975,255.43 |
投资活动产生的现金流量净额 | -812,569.58 | -98,728.52 | 18,559,822.46 | -20,975,155.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 116,075,000 | 66,075,000 |
筹资活动现金流出小计 | 87,420,081.68 | 82,352,027.77 | 290,125,759.82 | 273,138,815.07 |
筹资活动产生的现金流量净额 | -37,420,081.68 | -32,352,027.77 | -174,050,759.82 | -207,063,815.07 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -153,122,630.36 | -111,255,996.6 | -250,378,740.2 | -331,449,233.58 |
期末现金及现金等价物余额 | 105,415,952.48 | 147,282,586.24 | 258,538,582.84 | 177,468,089.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -153,122,630.36 | - | -250,378,740.2 | - |