| 流通市值:14.39亿 | 总市值:23.43亿 | ||
| 流通股本:5666.33万 | 总股本:9224.32万 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.13元。
截至2025年半年度最新股东权益51336.17万元,未分配利润12708.15万元。
截至2025年半年度最新总资产69546.02万元,负债18209.85万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 156,260,761.48 | 66,084,445.4 | 279,395,234.56 | 189,772,388.5 |
| 营业总成本 | 168,419,034.28 | 79,955,081.62 | 352,270,154.56 | 242,795,066.47 |
| 其他经营收益 | ||||
| 营业利润 | -12,084,819.98 | -8,367,073.33 | -96,006,118.15 | -49,021,642.7 |
| 利润总额 | -11,885,500.04 | -8,362,000.56 | -97,039,615.83 | -49,149,853.19 |
| 净利润 | -12,235,588.19 | -8,362,000.56 | -95,112,936.3 | -48,713,132.62 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,235,588.19 | -8,362,000.56 | -95,112,936.3 | -48,713,132.62 |
| 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 | 611,076,144.26 | 633,547,552.57 | 629,814,874.9 | 658,244,511.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 84,384,027.74 | 86,113,262.35 | 87,563,113.2 | 87,021,742.77 |
| 资产总计 | 695,460,172 | 719,660,814.92 | 717,377,988.1 | 745,266,253.91 |
| 流动负债: | ||||
| 流动负债合计 | 156,715,514.77 | 176,446,162.35 | 163,105,904.66 | 151,953,443.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,382,963.34 | 25,979,371.05 | 28,674,801.36 | 21,315,725.03 |
| 负债合计 | 182,098,478.11 | 202,425,533.4 | 191,780,706.02 | 173,269,168.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 513,047,989.35 | 516,843,889.75 | 525,175,211.09 | 571,462,452.79 |
| 股东权益合计 | 513,361,693.89 | 517,235,281.52 | 525,597,282.08 | 571,997,085.76 |
| 负债和股东权益合计 | 695,460,172 | 719,660,814.92 | 717,377,988.1 | 745,266,253.91 |
| 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 | 205,616,285.85 | 116,460,629.38 | 418,589,846.23 | 288,441,523.93 |
| 经营活动现金流出小计 | 212,226,656.4 | 122,843,223.88 | 446,271,660.53 | 349,412,852.14 |
| 经营活动产生的现金流量净额 | -6,610,370.55 | -6,382,594.5 | -27,681,814.3 | -60,971,328.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 90,332,529.51 | 40,250,221.23 | 26,435,677.82 | 86,370,430.15 |
| 投资活动现金流出小计 | 90,818,338.87 | 20,271,817.84 | 23,754,304.35 | 96,868,853.27 |
| 投资活动产生的现金流量净额 | -485,809.36 | 19,978,403.39 | 2,681,373.47 | -10,498,423.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 39,500,000 | 21,000,000 | 76,468,224.17 | 57,968,882.5 |
| 筹资活动现金流出小计 | 42,014,233.34 | 6,796,636.97 | 82,633,802.45 | 49,896,883.2 |
| 筹资活动产生的现金流量净额 | -2,514,233.34 | 14,203,363.03 | -6,165,578.28 | 8,071,999.3 |
| 汇率变动对现金及现金等价物的影响 | - | - | -4,531.88 | -254.77 |
| 现金及现金等价物净增加额 | -9,610,413.25 | 27,799,171.92 | -31,170,550.99 | -63,398,006.8 |
| 期末现金及现金等价物余额 | 225,922,118.43 | 263,331,703.6 | 235,532,531.68 | 203,305,075.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -9,610,413.25 | - | -31,170,550.99 | - |