流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:1.12亿 | 总股本:2.38亿 |
截至2025年半年度实现净利润-0.53亿元,每股收益-0.14元。
截至2025年半年度最新股东权益78560.58万元,未分配利润6399.27万元。
截至2025年半年度最新总资产84749.89万元,负债6189.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,045,258.21 | 13,163,703.83 | 89,983,840.18 | 74,260,632.56 |
营业总成本 | 54,516,603.7 | 26,741,669.03 | 178,823,873.93 | 122,861,421.34 |
其他经营收益 | ||||
营业利润 | -53,342,015.37 | -15,616,835.24 | -136,774,826.94 | -62,112,136.55 |
利润总额 | -55,038,301.2 | -16,843,100.94 | -144,111,482.54 | -62,942,291.89 |
净利润 | -53,205,865.18 | -16,530,780.44 | -135,875,960.15 | -60,805,588.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -53,205,865.18 | -16,530,780.44 | -135,875,960.15 | -60,805,588.6 |
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 | 491,680,468.52 | 509,115,502.8 | 529,192,470.65 | 547,553,330.04 |
非流动资产: | ||||
非流动资产合计 | 355,818,465.47 | 368,301,858.65 | 369,973,001.38 | 408,009,616.43 |
资产总计 | 847,498,933.99 | 877,417,361.45 | 899,165,472.03 | 955,562,946.47 |
流动负债: | ||||
流动负债合计 | 50,179,437.31 | 43,252,399.12 | 48,338,550.08 | 35,279,831.81 |
非流动负债: | ||||
非流动负债合计 | 11,713,699.8 | 11,884,080.71 | 12,015,259.89 | 6,338,066.29 |
负债合计 | 61,893,137.11 | 55,136,479.83 | 60,353,809.97 | 41,617,898.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 785,605,796.88 | 822,280,881.62 | 838,811,662.06 | 913,945,048.37 |
股东权益合计 | 785,605,796.88 | 822,280,881.62 | 838,811,662.06 | 913,945,048.37 |
负债和股东权益合计 | 847,498,933.99 | 877,417,361.45 | 899,165,472.03 | 955,562,946.47 |
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 | 18,358,550.24 | 9,419,517.47 | 93,080,613.57 | 110,322,883.36 |
经营活动现金流出小计 | 46,208,596.13 | 27,039,271.37 | 158,427,414.73 | 143,582,404.67 |
经营活动产生的现金流量净额 | -27,850,045.89 | -17,619,753.9 | -65,346,801.16 | -33,259,521.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 515,165.48 | - |
投资活动现金流出小计 | 18,935,819.32 | 10,370,890.32 | 71,741,286.51 | 53,186,585.95 |
投资活动产生的现金流量净额 | -18,935,819.32 | -10,370,890.32 | -71,226,121.03 | -53,186,585.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,507,098.17 | - | 649,696,390.14 | 438,783,946.97 |
筹资活动现金流出小计 | 70,809,549.33 | 8,202,488.48 | 289,220,180.47 | 235,217,497.63 |
筹资活动产生的现金流量净额 | -56,302,451.16 | -8,202,488.48 | 360,476,209.67 | 203,566,449.34 |
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 | -103,088,316.37 | -36,193,132.7 | 223,903,287.48 | 117,120,342.08 |
期末现金及现金等价物余额 | 175,794,736.58 | 242,689,920.25 | 278,883,052.95 | 172,100,107.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -103,088,316.37 | - | 223,903,287.48 | - |