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-0.15亿元,每股收益-0.16元。
截至2025年半年度最新股东权益28219.46万元,未分配利润3354.25万元。
截至2025年半年度最新总资产58586.88万元,负债30367.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 133,595,386.07 | 65,408,861.26 | 334,630,713.12 | 251,488,686.25 |
营业总成本 | 137,979,828.07 | 70,761,480.19 | 340,812,422.37 | 262,732,969.82 |
其他经营收益 | ||||
营业利润 | -18,054,554.1 | -6,935,404.64 | -37,443,011.65 | -30,959,746.44 |
利润总额 | -18,089,042.55 | -6,935,404.64 | -37,520,319.04 | -31,002,176.86 |
净利润 | -14,986,364.77 | -6,602,720.02 | -33,958,981.33 | -27,528,579.69 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -14,986,364.77 | - | -33,958,981.33 | -27,528,579.69 |
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 | 489,181,789.18 | 443,137,504.06 | 454,344,869.42 | 412,301,529.15 |
非流动资产: | ||||
非流动资产合计 | 96,687,033.7 | 124,920,336.1 | 118,970,045.1 | 143,929,657.71 |
资产总计 | 585,868,822.88 | 568,057,840.16 | 573,314,914.52 | 556,231,186.86 |
流动负债: | ||||
流动负债合计 | 279,261,186.13 | 249,884,059.27 | 252,577,015.25 | 221,170,923.57 |
非流动负债: | ||||
非流动负债合计 | 24,413,086.56 | 27,595,585.96 | 23,556,984.31 | 30,339,444.06 |
负债合计 | 303,674,272.69 | 277,479,645.23 | 276,133,999.56 | 251,510,367.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 282,120,926.31 | 290,606,536.68 | 297,133,580.04 | 304,615,135.46 |
股东权益合计 | 282,194,550.19 | 290,578,194.93 | 297,180,914.96 | 304,720,819.23 |
负债和股东权益合计 | 585,868,822.88 | 568,057,840.16 | 573,314,914.52 | 556,231,186.86 |
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 | 186,899,760.23 | 76,504,553.66 | 338,046,102.69 | 251,463,488.39 |
经营活动现金流出小计 | 196,360,347.62 | 95,902,602.29 | 360,761,270.23 | 258,103,503.82 |
经营活动产生的现金流量净额 | -9,460,587.39 | -19,398,048.63 | -22,715,167.54 | -6,640,015.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,800 | - | - | - |
投资活动现金流出小计 | 151,431.33 | 2,653.98 | 25,996,619.78 | 11,692,917.6 |
投资活动产生的现金流量净额 | -148,631.33 | -2,653.98 | -25,996,619.78 | -11,692,917.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 58,148,863.8 | 39,750,000 | 166,004,186.62 | 59,360,000 |
筹资活动现金流出小计 | 51,897,435.67 | 30,801,453.41 | 143,223,023.63 | 83,302,321.09 |
筹资活动产生的现金流量净额 | 6,251,428.13 | 8,948,546.59 | 22,781,162.99 | -23,942,321.09 |
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 | -3,357,790.59 | -10,452,156.02 | -25,930,624.33 | -42,275,254.12 |
期末现金及现金等价物余额 | 64,908,159.24 | 61,490,621.32 | 68,265,949.83 | 51,921,320.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,357,790.59 | - | -25,930,624.33 | - |