流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2025年半年度实现净利润-0.14亿元,每股收益-0.07元。
截至2025年半年度最新股东权益9086.96万元,未分配利润-20792.54万元。
截至2025年半年度最新总资产19286.18万元,负债10199.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 37,201,211.51 | 20,138,964.17 | 207,252,254.67 | 182,024,333.62 |
营业总成本 | 52,787,010.51 | 27,228,882.03 | 242,657,328.88 | 197,858,065.53 |
其他经营收益 | ||||
营业利润 | -14,062,347.62 | -5,718,988.31 | -68,294,131.71 | -29,670,590.9 |
利润总额 | -14,168,678.45 | -5,803,954.64 | -70,088,923.71 | -29,671,382.9 |
净利润 | -14,386,082.69 | -5,974,458.18 | -71,944,088.77 | -28,945,070.39 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -14,386,082.69 | -5,974,458.18 | -71,944,088.77 | -28,945,070.39 |
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 | 151,039,248.78 | 142,832,009.63 | 150,283,019.97 | 185,863,640.72 |
非流动资产: | ||||
非流动资产合计 | 41,822,543.53 | 44,062,377.86 | 38,096,096.39 | 47,281,649.52 |
资产总计 | 192,861,792.31 | 186,894,387.49 | 188,379,116.36 | 233,145,290.24 |
流动负债: | ||||
流动负债合计 | 100,147,546.92 | 85,455,293.34 | 80,649,715.73 | 83,863,656.34 |
非流动负债: | ||||
非流动负债合计 | 1,844,646.81 | 2,157,871.06 | 2,473,719.36 | 1,026,934.25 |
负债合计 | 101,992,193.73 | 87,613,164.4 | 83,123,435.09 | 84,890,590.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 90,869,598.58 | 99,281,223.09 | 105,255,681.27 | 148,254,699.65 |
股东权益合计 | 90,869,598.58 | 99,281,223.09 | 105,255,681.27 | 148,254,699.65 |
负债和股东权益合计 | 192,861,792.31 | 186,894,387.49 | 188,379,116.36 | 233,145,290.24 |
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 | 58,242,243.84 | 24,179,526.47 | 247,683,371.42 | 213,031,131.35 |
经营活动现金流出小计 | 61,077,214.82 | 33,530,799.32 | 260,104,019.53 | 241,897,327.28 |
经营活动产生的现金流量净额 | -2,834,970.98 | -9,351,272.85 | -12,420,648.11 | -28,866,195.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 200 | 0 | 12,501,000 | 16,833.34 |
投资活动现金流出小计 | 9,457,069.97 | 8,661,926.41 | 25,135,712.85 | 9,326,905.48 |
投资活动产生的现金流量净额 | -9,456,869.97 | -8,661,926.41 | -12,634,712.85 | -9,310,072.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,540,704 | 5,221,400.97 | 16,100,000 | 10,000,000 |
筹资活动现金流出小计 | 11,412,670.71 | 891,282.12 | 40,629,073.3 | 25,011,578.3 |
筹资活动产生的现金流量净额 | 4,128,033.29 | 4,330,118.85 | -24,529,073.3 | -15,011,578.3 |
汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
现金及现金等价物净增加额 | -8,163,807.66 | -13,683,080.41 | -49,584,434.26 | -53,187,846.37 |
期末现金及现金等价物余额 | 17,153,045.42 | 11,633,772.67 | 25,316,853.08 | 21,713,440.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,163,807.66 | - | -49,584,434.26 | - |