流通市值:102.58亿 | 总市值:102.58亿 | ||
流通股本:2.63亿 | 总股本:2.63亿 |
截至2025年半年度实现净利润-0.34亿元,每股收益-0.13元。
截至2025年半年度最新股东权益21304.16万元,未分配利润-39715.63万元。
截至2025年半年度最新总资产57265.70万元,负债35961.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 105,990,539.57 | 40,675,685.08 | 202,401,950.89 | 151,949,953.53 |
营业总成本 | 131,687,893.58 | 60,015,061.06 | 280,869,463.66 | 202,752,496.35 |
其他经营收益 | ||||
营业利润 | -31,384,455.61 | -21,043,709.25 | -117,530,947.68 | -55,230,119.75 |
利润总额 | -34,043,954.59 | -22,086,747.67 | -120,010,777.84 | -55,669,444.8 |
净利润 | -33,933,991.11 | -22,083,130.28 | -118,306,322.86 | -55,352,255.61 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -33,933,991.11 | -22,083,130.28 | -118,306,322.86 | -55,352,255.61 |
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 | 230,199,469.86 | 228,050,573.31 | 228,302,926.83 | 198,463,120.7 |
非流动资产: | ||||
非流动资产合计 | 342,457,485.11 | 350,459,173.79 | 358,973,830.28 | 391,957,544.96 |
资产总计 | 572,656,954.97 | 578,509,747.1 | 587,276,757.11 | 590,420,665.66 |
流动负债: | ||||
流动负债合计 | 301,886,298.6 | 290,630,994.95 | 274,695,533.53 | 207,819,643.81 |
非流动负债: | ||||
非流动负债合计 | 57,729,092.39 | 68,080,998.71 | 67,465,057.57 | 75,220,786.13 |
负债合计 | 359,615,390.99 | 358,711,993.66 | 342,160,591.1 | 283,040,429.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 226,627,118.78 | 233,406,165.87 | 259,721,007.32 | 323,305,543.11 |
股东权益合计 | 213,041,563.98 | 219,797,753.44 | 245,116,166.01 | 307,380,235.72 |
负债和股东权益合计 | 572,656,954.97 | 578,509,747.1 | 587,276,757.11 | 590,420,665.66 |
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 | 84,434,075.68 | 36,528,747.23 | 196,648,508.7 | 130,610,390.14 |
经营活动现金流出小计 | 102,169,914.53 | 50,327,870.93 | 234,233,620.36 | 159,787,407.28 |
经营活动产生的现金流量净额 | -17,735,838.85 | -13,799,123.7 | -37,585,111.66 | -29,177,017.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,878,044.7 | 8,875,054.99 | 21,427,914.49 | 20,556,311.75 |
投资活动现金流出小计 | 201,660.4 | 201,660.4 | 4,279,970.14 | 617,292.87 |
投资活动产生的现金流量净额 | 8,676,384.3 | 8,673,394.59 | 17,147,944.35 | 19,939,018.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 75,435,000 | 19,385,000 | 109,890,000 | 79,200,000 |
筹资活动现金流出小计 | 60,026,714.32 | 11,529,204.64 | 93,485,796.54 | 80,879,903.64 |
筹资活动产生的现金流量净额 | 15,408,285.68 | 7,855,795.36 | 16,404,203.46 | -1,679,903.64 |
汇率变动对现金及现金等价物的影响 | - | - | -1,263.97 | - |
现金及现金等价物净增加额 | 6,348,831.13 | 2,730,066.25 | -4,034,227.82 | -10,917,901.9 |
期末现金及现金等价物余额 | 22,100,714.42 | 18,481,949.54 | 15,751,883.29 | 8,868,209.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,348,831.13 | - | -4,034,227.82 | - |