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-0.05亿元,每股收益-0.03元。
截至2025年半年度最新股东权益25711.38万元,未分配利润92.57万元。
截至2025年半年度最新总资产54350.72万元,负债28639.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 192,647,742.19 | 82,736,897.61 | 288,206,549.38 | 208,608,259.05 |
营业总成本 | 200,544,365.43 | 88,883,386.88 | 325,581,037.9 | 236,503,066.22 |
其他经营收益 | ||||
营业利润 | -8,433,290.89 | -5,018,614.59 | -40,526,197.28 | -28,198,580.74 |
利润总额 | -8,402,902.8 | -4,999,245.19 | -39,681,953.45 | -27,451,552.22 |
净利润 | -5,223,845.94 | -3,817,112.52 | -30,727,612.28 | -20,645,998.85 |
每股收益 | ||||
其他综合收益 | -21,732.63 | - | -167,127.32 | - |
综合收益总额 | -5,245,578.57 | -3,817,112.52 | -30,894,739.6 | -20,645,998.85 |
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 | 276,322,668.56 | 234,862,869.24 | 241,033,733.18 | 212,885,738.22 |
非流动资产: | ||||
非流动资产合计 | 267,184,527.77 | 264,992,831.24 | 257,255,788.2 | 254,946,121.51 |
资产总计 | 543,507,196.33 | 499,855,700.48 | 498,289,521.38 | 467,831,859.73 |
流动负债: | ||||
流动负债合计 | 244,819,690.11 | 210,534,474.65 | 215,795,447.4 | 178,713,642.2 |
非流动负债: | ||||
非流动负债合计 | 41,573,674.11 | 30,771,982.74 | 20,134,663.3 | 16,503,614.9 |
负债合计 | 286,393,364.22 | 241,306,457.39 | 235,930,110.7 | 195,217,257.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 257,113,832.11 | 258,549,243.09 | 262,359,410.68 | 272,614,602.63 |
股东权益合计 | 257,113,832.11 | 258,549,243.09 | 262,359,410.68 | 272,614,602.63 |
负债和股东权益合计 | 543,507,196.33 | 499,855,700.48 | 498,289,521.38 | 467,831,859.73 |
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 | 166,317,239.46 | 85,335,675.65 | 277,033,054.82 | 219,777,383.86 |
经营活动现金流出小计 | 187,248,018.29 | 106,560,711.76 | 315,350,368.1 | 255,537,418.97 |
经营活动产生的现金流量净额 | -20,930,778.83 | -21,225,036.11 | -38,317,313.28 | -35,760,035.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,268,000 | 2,268,000 | 10,797,799.43 | 4,957,117.76 |
投资活动现金流出小计 | 9,155,082.5 | 1,820,525.63 | 46,063,299.81 | 30,906,174.86 |
投资活动产生的现金流量净额 | -6,887,082.5 | 447,474.37 | -35,265,500.38 | -25,949,057.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 137,400,000 | 71,400,000 | 101,965,648 | 64,525,256 |
筹资活动现金流出小计 | 117,742,005.18 | 57,279,416.59 | 59,142,095.46 | 39,120,295.94 |
筹资活动产生的现金流量净额 | 19,657,994.82 | 14,120,583.41 | 42,823,552.54 | 25,404,960.06 |
汇率变动对现金及现金等价物的影响 | 589,306.81 | 377,638.5 | 998,654.69 | 624,610.67 |
现金及现金等价物净增加额 | -7,570,559.7 | -6,279,339.83 | -29,760,606.43 | -35,679,521.48 |
期末现金及现金等价物余额 | 31,028,022.92 | 32,319,242.79 | 38,598,582.62 | 32,679,667.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,570,559.7 | - | -29,760,606.43 | - |