流通市值:23.34亿 | 总市值:23.34亿 | ||
流通股本:1.03亿 | 总股本:1.03亿 |
截至2025年半年度实现净利润-0.30亿元,每股收益-0.30元。
截至2025年半年度最新股东权益40361.99万元,未分配利润-18488.33万元。
截至2025年半年度最新总资产56059.08万元,负债15697.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 61,852,104.78 | 18,075,417.57 | 152,994,794.27 | 69,118,232.44 |
营业总成本 | 85,152,682.45 | 37,862,054.72 | 205,030,201.42 | 117,419,903.24 |
其他经营收益 | ||||
营业利润 | -31,522,549.62 | -19,492,800.44 | -87,059,995.26 | -54,170,129.53 |
利润总额 | -31,531,470.19 | -19,492,260.11 | -87,095,172.87 | -54,181,309.07 |
净利润 | -29,924,079.04 | -19,328,177.98 | -81,201,476.14 | -42,992,798.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -29,924,079.04 | -19,328,177.98 | -81,201,476.14 | -42,992,798.4 |
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 | 393,265,823.86 | 383,381,670.11 | 421,015,645.24 | 403,578,928.27 |
非流动资产: | ||||
非流动资产合计 | 167,325,022.28 | 170,021,382.73 | 174,402,060.51 | 187,788,377.1 |
资产总计 | 560,590,846.14 | 553,403,052.84 | 595,417,705.75 | 591,367,305.37 |
流动负债: | ||||
流动负债合计 | 156,726,194.87 | 138,691,899.43 | 161,384,011.66 | 119,130,570.85 |
非流动负债: | ||||
非流动负债合计 | 244,789.39 | 495,390.47 | 489,753.17 | 484,115.86 |
负债合计 | 156,970,984.26 | 139,187,289.9 | 161,873,764.83 | 119,614,686.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 405,546,799.79 | 415,877,700.17 | 435,939,820.49 | 474,277,723.56 |
股东权益合计 | 403,619,861.88 | 414,215,762.94 | 433,543,940.92 | 471,752,618.66 |
负债和股东权益合计 | 560,590,846.14 | 553,403,052.84 | 595,417,705.75 | 591,367,305.37 |
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 | 65,506,553.39 | 25,647,155.96 | 160,549,875.64 | 101,522,668.97 |
经营活动现金流出小计 | 90,591,336.06 | 50,799,928.52 | 186,439,587.43 | 133,807,655.76 |
经营活动产生的现金流量净额 | -25,084,782.67 | -25,152,772.56 | -25,889,711.79 | -32,284,986.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,043,722.81 | 15,041,662.81 | 90,720,902.21 | 60,305,716.14 |
投资活动现金流出小计 | 15,149,731.23 | 15,100,688.65 | 86,247,937.84 | 85,902,978.88 |
投资活动产生的现金流量净额 | -106,008.42 | -59,025.84 | 4,472,964.37 | -25,597,262.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,000,000 | - | 70,000,000 | 50,000,000 |
筹资活动现金流出小计 | 51,059,548.1 | 20,425,500 | 33,024,521.54 | 32,327,447.21 |
筹资活动产生的现金流量净额 | -6,059,548.1 | -20,425,500 | 36,975,478.46 | 17,672,552.79 |
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 | -31,250,339.19 | -45,637,298.4 | 15,558,731.04 | -40,209,696.74 |
期末现金及现金等价物余额 | 83,108,633.43 | 68,602,616.03 | 114,358,972.62 | 58,590,544.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -31,250,339.19 | - | 15,558,731.04 | - |