流通市值:15.71亿 | 总市值:15.71亿 | ||
流通股本:6.23亿 | 总股本:6.23亿 |
截至2025年半年度实现净利润-0.38亿元,每股收益-0.06元。
截至2025年半年度最新股东权益11968.63万元,未分配利润-153239.54万元。
截至2025年半年度最新总资产69509.23万元,负债57540.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 85,835,694.55 | 62,347,493.47 | 327,257,038.7 | 178,286,681.51 |
营业总成本 | 81,325,135.88 | 45,758,386.46 | 316,072,578.49 | 194,399,447.86 |
其他经营收益 | ||||
营业利润 | -36,781,140.77 | -2,397,474.52 | -59,790,969.47 | -60,258,560.58 |
利润总额 | -37,746,505.49 | -2,269,210.75 | -116,692,842.78 | -56,165,799.4 |
净利润 | -37,699,177 | -2,274,411.08 | -117,258,473.97 | -56,341,451 |
每股收益 | ||||
其他综合收益 | - | - | -1,125,941.23 | 5,874,058.77 |
综合收益总额 | -37,699,177 | -2,274,411.08 | -118,384,415.2 | -50,467,392.23 |
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 | 512,255,413.59 | 549,826,604.35 | 592,086,809.05 | 551,807,133.86 |
非流动资产: | ||||
非流动资产合计 | 182,836,884.52 | 184,127,060.51 | 188,917,684.79 | 200,682,042.9 |
资产总计 | 695,092,298.11 | 733,953,664.86 | 781,004,493.84 | 752,489,176.76 |
流动负债: | ||||
流动负债合计 | 508,950,238.92 | 513,253,132.43 | 529,464,157.7 | 588,298,664.55 |
非流动负债: | ||||
非流动负债合计 | 66,455,752.19 | 65,589,459.51 | 194,454,107.72 | 162,021,954.97 |
负债合计 | 575,405,991.11 | 578,842,591.94 | 723,918,265.42 | 750,320,619.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 123,013,352.91 | 158,170,411.63 | 59,849,407.98 | 3,766,188.64 |
股东权益合计 | 119,686,307 | 155,111,072.92 | 57,086,228.42 | 2,168,557.24 |
负债和股东权益合计 | 695,092,298.11 | 733,953,664.86 | 781,004,493.84 | 752,489,176.76 |
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 | 159,179,725.97 | 78,115,343.73 | 437,313,828.67 | 251,087,240.85 |
经营活动现金流出小计 | 186,008,721.38 | 82,598,890.33 | 363,049,096.46 | 211,335,768.15 |
经营活动产生的现金流量净额 | -26,828,995.41 | -4,483,546.6 | 74,264,732.21 | 39,751,472.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 106,135,055.19 | 95,256,683.2 |
投资活动现金流出小计 | 3,623,158.12 | 2,000,000 | 5,167,837.43 | 4,804,429.43 |
投资活动产生的现金流量净额 | -3,623,158.12 | -2,000,000 | 100,967,217.76 | 90,452,253.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 174,000,000 | - | 100,000,000 | - |
筹资活动现金流出小计 | 183,096,152.79 | 10,030,000.02 | 238,714,737.65 | 123,446,958.33 |
筹资活动产生的现金流量净额 | -9,096,152.79 | -10,030,000.02 | -138,714,737.65 | -123,446,958.33 |
汇率变动对现金及现金等价物的影响 | 0.18 | 0.07 | -3,104.99 | 164.64 |
现金及现金等价物净增加额 | -39,548,306.14 | -16,513,546.55 | 36,514,107.33 | 6,756,932.78 |
期末现金及现金等价物余额 | 153,058,613.15 | 176,093,372.74 | 192,606,919.29 | 162,849,744.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -39,548,306.14 | - | 36,514,107.33 | - |