| 流通市值:2.59亿 | 总市值:2.59亿 | ||
| 流通股本:2.20亿 | 总股本:2.20亿 |
截至2025年年度实现净利润-0.19亿元,每股收益-0.09元。
截至2025年年度最新股东权益32801.57万元,未分配利润-4215.24万元。
截至2025年年度最新总资产37360.79万元,负债4559.22万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 99,205,241.74 | 53,112,353.93 | 67,764,057.45 | 47,647,377.83 |
| 营业总成本 | 121,753,527.45 | 65,657,917.07 | 98,026,449.2 | 68,668,071.49 |
| 其他经营收益 | ||||
| 营业利润 | -19,555,275.37 | -12,595,335.34 | -29,605,874.55 | -19,166,735.95 |
| 利润总额 | -19,460,656.3 | -12,554,459.36 | -29,279,091.59 | -19,129,242.31 |
| 净利润 | -19,470,698.07 | -12,584,135.98 | -33,638,546.9 | -19,735,072.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,470,698.07 | -12,584,135.98 | -33,638,546.9 | -19,735,072.06 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 流动资产: | ||||
| 流动资产合计 | 211,289,539.96 | 213,230,109.58 | 254,647,259.57 | 273,304,073.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 162,318,363.37 | 167,060,369.69 | 171,019,906.28 | 176,899,489.49 |
| 资产总计 | 373,607,903.33 | 380,290,479.27 | 425,667,165.85 | 450,203,562.66 |
| 流动负债: | ||||
| 流动负债合计 | 45,381,048.45 | 45,072,140.41 | 76,758,654.54 | 77,334,644.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 211,114.89 | 316,036.78 | 1,422,073.25 | 11,479,005.62 |
| 负债合计 | 45,592,163.34 | 45,388,177.19 | 78,180,727.79 | 88,813,649.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 328,015,739.99 | 334,902,302.08 | 347,486,438.06 | 361,389,912.9 |
| 股东权益合计 | 328,015,739.99 | 334,902,302.08 | 347,486,438.06 | 361,389,912.9 |
| 负债和股东权益合计 | 373,607,903.33 | 380,290,479.27 | 425,667,165.85 | 450,203,562.66 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 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 | 103,768,226.39 | 47,609,485.57 | 73,576,907.58 | 60,099,886.59 |
| 经营活动现金流出小计 | 111,364,470.32 | 52,224,661.94 | 95,452,644.51 | 68,029,001.8 |
| 经营活动产生的现金流量净额 | -7,596,243.93 | -4,615,176.37 | -21,875,736.93 | -7,929,115.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,822 | - | 329,570,142.08 | 329,222,037.08 |
| 投资活动现金流出小计 | 5,674,578.4 | 5,123,410.4 | 122,794,094.92 | 122,039,102.72 |
| 投资活动产生的现金流量净额 | -5,658,756.4 | -5,123,410.4 | 206,776,047.16 | 207,182,934.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 14,886,396.99 | 14,886,396.99 | 10,459,989.36 | 5,760,291.44 |
| 筹资活动产生的现金流量净额 | -14,886,396.99 | -14,886,396.99 | -10,459,989.36 | -5,760,291.44 |
| 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 | -28,141,397.32 | -24,624,983.76 | 174,440,320.87 | 193,493,527.71 |
| 期末现金及现金等价物余额 | 160,492,912.27 | 164,009,325.83 | 188,634,309.59 | 207,687,516.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -28,141,397.32 | -24,624,983.76 | 174,440,320.87 | - |