流通市值:31.96亿 | 总市值:31.96亿 | ||
流通股本:3.65亿 | 总股本:3.65亿 |
截至2025年半年度实现净利润-0.05亿元,每股收益-0.03元。
截至2025年半年度最新股东权益24138.02万元,未分配利润-82501.81万元。
截至2025年半年度最新总资产52440.67万元,负债28302.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 89,484,940.92 | 43,102,622.92 | 507,278,326.71 | 419,490,834.82 |
营业总成本 | 99,721,744.78 | 48,234,415.68 | 559,101,776.91 | 461,164,551.52 |
其他经营收益 | ||||
营业利润 | -3,959,583.75 | -2,978,456.16 | -78,759,464.7 | -28,921,503.24 |
利润总额 | -4,586,660.51 | -3,690,131.11 | -90,292,593.83 | -39,029,744.05 |
净利润 | -5,279,232.58 | -4,481,720.04 | -95,371,725.42 | -40,594,235.44 |
每股收益 | ||||
其他综合收益 | - | - | 70,125 | - |
综合收益总额 | -5,279,232.58 | -4,481,720.04 | -95,301,600.42 | -40,594,235.44 |
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 | 435,200,763.62 | 425,714,958.91 | 455,305,042.89 | 525,208,245.54 |
非流动资产: | ||||
非流动资产合计 | 89,205,890.6 | 90,299,667.8 | 91,272,275.59 | 120,842,644.35 |
资产总计 | 524,406,654.22 | 516,014,626.71 | 546,577,318.48 | 646,050,889.89 |
流动负债: | ||||
流动负债合计 | 270,569,267.17 | 259,373,956.55 | 262,847,018.85 | 313,546,939.98 |
非流动负债: | ||||
非流动负债合计 | 12,457,164.39 | 14,462,934.96 | 17,870,844.39 | 8,996,959.88 |
负债合计 | 283,026,431.56 | 273,836,891.51 | 280,717,863.24 | 322,543,899.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 124,328,963.99 | 137,311,168.04 | 131,399,323.75 | 178,260,728.17 |
股东权益合计 | 241,380,222.66 | 242,177,735.2 | 265,859,455.24 | 323,506,990.03 |
负债和股东权益合计 | 524,406,654.22 | 516,014,626.71 | 546,577,318.48 | 646,050,889.89 |
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 | 140,146,459 | 68,608,769.97 | 778,509,119.2 | 700,190,392.92 |
经营活动现金流出小计 | 116,173,674.97 | 80,501,840.15 | 732,138,645.57 | 628,354,885.76 |
经营活动产生的现金流量净额 | 23,972,784.03 | -11,893,070.18 | 46,370,473.63 | 71,835,507.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 287,806,554.18 | 153,444,074.77 | 331,207,522.01 | 365,730,779.56 |
投资活动现金流出小计 | 303,138,404.31 | 76,131,324.74 | 331,741,309.39 | 377,505,755.72 |
投资活动产生的现金流量净额 | -15,331,850.13 | 77,312,750.03 | -533,787.38 | -11,774,976.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 120,000,000 | 40,000,000 | 170,800,000 | 175,186,592.21 |
筹资活动现金流出小计 | 122,536,011.3 | 41,343,066.68 | 187,061,157.91 | 187,841,456.86 |
筹资活动产生的现金流量净额 | -2,536,011.3 | -1,343,066.68 | -16,261,157.91 | -12,654,864.65 |
汇率变动对现金及现金等价物的影响 | -557,095.57 | -35,602.94 | 2,877,056.34 | -637,452.28 |
现金及现金等价物净增加额 | 5,547,827.03 | 64,041,010.23 | 32,452,584.68 | 46,768,214.07 |
期末现金及现金等价物余额 | 172,480,269.1 | 231,026,152.3 | 166,932,442.07 | 181,248,071.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,547,827.03 | - | 32,452,584.68 | - |