流通市值:10.21亿 | 总市值:15.46亿 | ||
流通股本:1.02亿 | 总股本:1.55亿 |
截至2025年半年度实现净利润-0.08亿元,每股收益-0.05元。
截至2025年半年度最新股东权益40039.44万元,未分配利润7392.60万元。
截至2025年半年度最新总资产72095.59万元,负债32056.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 114,113,269.96 | 49,197,237.05 | 450,546,942.71 | 286,371,932.36 |
营业总成本 | 118,733,871.66 | 51,643,903.36 | 417,310,772.65 | 266,996,190.29 |
其他经营收益 | ||||
营业利润 | -9,274,204.06 | -1,366,209.9 | 25,210,567.4 | 16,184,750.26 |
利润总额 | -9,273,153.27 | -1,368,660.79 | 25,485,838.31 | 16,663,707.04 |
净利润 | -8,243,269.45 | -1,726,325.9 | 22,971,585.46 | 15,472,426.66 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -8,243,269.45 | -1,726,325.9 | 22,971,585.46 | 15,472,426.66 |
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 | 480,019,360.98 | 450,073,129.37 | 451,786,710.8 | 475,684,917.64 |
非流动资产: | ||||
非流动资产合计 | 240,936,518.65 | 244,696,756.83 | 249,058,005.44 | 222,654,096.62 |
资产总计 | 720,955,879.63 | 694,769,886.2 | 700,844,716.24 | 698,339,014.26 |
流动负债: | ||||
流动负债合计 | 273,293,524.91 | 243,251,938.26 | 263,353,100.48 | 272,703,469.07 |
非流动负债: | ||||
非流动负债合计 | 47,267,924.28 | 43,172,645.88 | 27,508,198.78 | 24,066,237.93 |
负债合计 | 320,561,449.19 | 286,424,584.14 | 290,861,299.26 | 296,769,707 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 400,394,430.44 | 408,345,302.06 | 409,983,416.98 | 401,569,307.26 |
股东权益合计 | 400,394,430.44 | 408,345,302.06 | 409,983,416.98 | 401,569,307.26 |
负债和股东权益合计 | 720,955,879.63 | 694,769,886.2 | 700,844,716.24 | 698,339,014.26 |
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 | 129,945,573.29 | 66,393,030.5 | 330,017,843.86 | 218,858,668.62 |
经营活动现金流出小计 | 162,533,472.67 | 89,864,090.22 | 323,560,127.56 | 242,807,625.31 |
经营活动产生的现金流量净额 | -32,587,899.38 | -23,471,059.72 | 6,457,716.3 | -23,948,956.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 90,040,874.32 | 67,968,745.01 |
投资活动现金流出小计 | 15,900,334.91 | 8,809,136.73 | 116,687,374.62 | 85,785,086.82 |
投资活动产生的现金流量净额 | -15,900,334.91 | -8,809,136.73 | -26,646,500.3 | -17,816,341.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 69,121,039.56 | 16,844,015.38 | 67,000,000 | 33,000,000 |
筹资活动现金流出小计 | 39,229,352.51 | 5,527,350.46 | 76,267,605.51 | 43,274,832.85 |
筹资活动产生的现金流量净额 | 29,891,687.05 | 11,316,664.92 | -9,267,605.51 | -10,274,832.85 |
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 | -18,596,547.24 | -20,963,531.53 | -29,456,389.51 | -52,040,131.35 |
期末现金及现金等价物余额 | 34,081,449.93 | 31,714,465.64 | 52,677,997.17 | 30,094,255.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -18,596,547.24 | - | -29,456,389.51 | - |