流通市值:46.46亿 | 总市值:46.46亿 | ||
流通股本:12.32亿 | 总股本:12.32亿 |
截至2025年半年度实现净利润-0.15亿元,每股收益-0.01元。
截至2025年半年度最新股东权益28302.33万元,未分配利润-285593.20万元。
截至2025年半年度最新总资产30810.98万元,负债2508.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 326,610,884.27 | 149,271,957.16 | 758,540,155.75 | 550,820,641.81 |
营业总成本 | 336,266,665.16 | 152,701,688.31 | 779,308,864.74 | 559,892,690.41 |
其他经营收益 | ||||
营业利润 | -14,769,075.87 | -3,312,162.26 | -61,153,313.28 | -9,007,667.01 |
利润总额 | -15,058,934.02 | -3,312,162.26 | -60,653,734.96 | -9,067,314.1 |
净利润 | -14,530,202.24 | -3,312,162.26 | -62,690,528.41 | -9,113,864.05 |
每股收益 | ||||
其他综合收益 | -2,980.63 | - | -5,367.01 | - |
综合收益总额 | -14,533,182.87 | -3,312,162.26 | -62,695,895.42 | -9,113,864.05 |
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 | 296,895,077.67 | 375,176,699.54 | 366,709,418.49 | 430,797,110.9 |
非流动资产: | ||||
非流动资产合计 | 11,214,679.29 | 11,175,440.62 | 11,685,199.03 | 15,039,600.1 |
资产总计 | 308,109,756.96 | 386,352,140.16 | 378,394,617.52 | 445,836,711 |
流动负债: | ||||
流动负债合计 | 14,166,629.33 | 81,113,356.68 | 69,459,483.86 | 81,159,516.29 |
非流动负债: | ||||
非流动负债合计 | 10,919,858.69 | 10,994,493.93 | 11,378,681.85 | 13,538,711.53 |
负债合计 | 25,086,488.02 | 92,107,850.61 | 80,838,165.71 | 94,698,227.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 283,023,268.94 | 294,244,289.55 | 297,556,451.81 | 351,138,483.18 |
股东权益合计 | 283,023,268.94 | 294,244,289.55 | 297,556,451.81 | 351,138,483.18 |
负债和股东权益合计 | 308,109,756.96 | 386,352,140.16 | 378,394,617.52 | 445,836,711 |
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 | 353,330,351.76 | 148,141,364.3 | 964,567,200.63 | 674,836,655.04 |
经营活动现金流出小计 | 370,213,224.64 | 153,842,185.14 | 926,675,211.89 | 672,432,398.01 |
经营活动产生的现金流量净额 | -16,882,872.88 | -5,700,820.84 | 37,891,988.74 | 2,404,257.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 240,294,975.95 | 205,110,945.88 | 166,181,599.82 | 48,068,960.34 |
投资活动现金流出小计 | 290,015,005 | 270,015,305 | 166,190,528.74 | 86,000,000 |
投资活动产生的现金流量净额 | -49,720,029.05 | -64,904,359.12 | -8,928.92 | -37,931,039.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 22,830,000 | - | 14,437,952.01 | 2,237,952.01 |
筹资活动现金流出小计 | 2,263.98 | 2,263.98 | 37,062,294.26 | 12,123,000 |
筹资活动产生的现金流量净额 | 22,827,736.02 | -2,263.98 | -22,624,342.25 | -9,885,047.99 |
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 | -43,775,165.91 | -70,607,443.94 | 15,258,717.57 | -45,411,830.62 |
期末现金及现金等价物余额 | 58,282,474.89 | 31,450,196.86 | 102,057,640.8 | 41,387,092.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -43,775,165.91 | - | 15,258,717.57 | - |