流通市值:2.13亿 | 总市值:2.13亿 | ||
流通股本:5.07亿 | 总股本:5.07亿 |
截至2025年半年度实现净利润-0.15亿元,每股收益-0.02元。
截至2025年半年度最新股东权益26640.55万元,未分配利润-140807.25万元。
截至2025年半年度最新总资产75189.42万元,负债48548.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 60,609,155.43 | 30,661,042.51 | 134,241,812.75 | 102,378,310.89 |
营业总成本 | 75,230,894.89 | 42,596,694.63 | 172,268,505.48 | 139,198,438 |
其他经营收益 | ||||
营业利润 | -14,582,652.38 | -13,897,476.85 | -364,410,399.43 | -155,366,332.6 |
利润总额 | -14,518,628.13 | -13,841,806.32 | -369,028,004.22 | -161,274,329.66 |
净利润 | -14,518,890.53 | -12,466,140.91 | -363,770,173.06 | -158,156,297.27 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -14,518,890.53 | -12,466,140.91 | -363,770,173.06 | -158,156,297.27 |
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 | 148,764,287.85 | 202,612,910.64 | 216,800,309.83 | 330,689,034.18 |
非流动资产: | ||||
非流动资产合计 | 603,129,930.9 | 602,550,731.18 | 604,156,298.9 | 601,159,299.45 |
资产总计 | 751,894,218.75 | 805,163,641.82 | 820,956,608.73 | 931,848,333.63 |
流动负债: | ||||
流动负债合计 | 481,412,350.75 | 522,206,443.91 | 535,341,756.1 | 437,267,467.86 |
非流动负债: | ||||
非流动负债合计 | 4,076,405.71 | 4,685,382.74 | 4,690,499.81 | 5,875,535.47 |
负债合计 | 485,488,756.46 | 526,891,826.65 | 540,032,255.91 | 443,143,003.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 285,069,894.67 | 295,987,714.66 | 296,261,790.7 | 503,201,518.89 |
股东权益合计 | 266,405,462.29 | 278,271,815.17 | 280,924,352.82 | 488,705,330.3 |
负债和股东权益合计 | 751,894,218.75 | 805,163,641.82 | 820,956,608.73 | 931,848,333.63 |
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 | 139,450,702.28 | 73,456,578.82 | 213,332,516.24 | 99,419,655.46 |
经营活动现金流出小计 | 142,045,787.65 | 80,498,548.11 | 265,886,331.05 | 126,863,453.59 |
经营活动产生的现金流量净额 | -2,595,085.37 | -7,041,969.29 | -52,553,814.81 | -27,443,798.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,370,202.3 | 2,371,717.99 | 22,144,813.66 | 21,960,754.43 |
投资活动现金流出小计 | 4,014,750 | 4,014,750 | 1,453,666.48 | 398,945 |
投资活动产生的现金流量净额 | 355,452.3 | -1,643,032.01 | 20,691,147.18 | 21,561,809.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,700,000 | 584,800.81 | 165,600,000 | 124,205,711.12 |
筹资活动现金流出小计 | 5,346,536.68 | 807,638.9 | 139,396,421.98 | 100,704,786.93 |
筹资活动产生的现金流量净额 | -2,646,536.68 | -222,838.09 | 26,203,578.02 | 23,500,924.19 |
汇率变动对现金及现金等价物的影响 | - | - | 17,408.99 | - |
现金及现金等价物净增加额 | -4,886,169.75 | -8,907,839.39 | -5,641,680.62 | 17,618,935.49 |
期末现金及现金等价物余额 | 13,256,383.73 | 9,184,959.02 | 18,092,785.5 | 41,353,401.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | - | -5,641,680.62 | - |