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-0.28亿元,每股收益-0.23元。
截至2025年半年度最新股东权益89673.18万元,未分配利润31303.01万元。
截至2025年半年度最新总资产111017.95万元,负债21344.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 207,571,938.26 | 92,118,348.63 | 516,232,107.07 | 420,136,311.75 |
营业总成本 | 238,588,994.29 | 109,835,302.62 | 537,883,852.27 | 413,228,498.54 |
其他经营收益 | ||||
营业利润 | -26,673,185.76 | -16,242,018.55 | -75,599,258.62 | 3,091,751.9 |
利润总额 | -26,965,694.59 | -16,291,928.25 | -77,439,701.05 | 2,754,433.04 |
净利润 | -28,345,526.14 | -16,768,203.83 | -74,400,964.91 | 1,790,516.28 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -28,345,526.14 | -16,768,203.83 | -74,400,964.91 | 1,790,516.28 |
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 | 505,910,895.89 | 513,462,121.01 | 546,033,405.54 | 629,640,571 |
非流动资产: | ||||
非流动资产合计 | 604,268,585.4 | 599,337,949.13 | 599,013,969.49 | 584,458,721.79 |
资产总计 | 1,110,179,481.29 | 1,112,800,070.14 | 1,145,047,375.03 | 1,214,099,292.79 |
流动负债: | ||||
流动负债合计 | 137,287,299.11 | 110,527,936.34 | 123,779,602.12 | 95,532,408.8 |
非流动负债: | ||||
非流动负债合计 | 76,160,423.02 | 93,963,052.33 | 96,190,487.61 | 117,298,117.5 |
负债合计 | 213,447,722.13 | 204,490,988.67 | 219,970,089.73 | 212,830,526.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 896,731,759.16 | 908,309,081.47 | 925,077,285.3 | 1,001,268,766.49 |
股东权益合计 | 896,731,759.16 | 908,309,081.47 | 925,077,285.3 | 1,001,268,766.49 |
负债和股东权益合计 | 1,110,179,481.29 | 1,112,800,070.14 | 1,145,047,375.03 | 1,214,099,292.79 |
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 | 220,353,160.14 | 106,637,381.96 | 601,990,619.25 | 509,116,550.03 |
经营活动现金流出小计 | 217,947,026.18 | 130,741,566.77 | 562,023,152.36 | 408,272,285.64 |
经营活动产生的现金流量净额 | 2,406,133.96 | -24,104,184.81 | 39,967,466.89 | 100,844,264.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,896,364.25 | 22,854,771.33 | 91,597,726.92 | 51,516,457.44 |
投资活动现金流出小计 | 9,832,033.88 | 7,316,464.69 | 145,661,109.6 | 62,717,280.26 |
投资活动产生的现金流量净额 | 13,064,330.37 | 15,538,306.64 | -54,063,382.68 | -11,200,822.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 242,185.9 | 180,585.9 | 267,394.5 | 6,267,394.5 |
筹资活动现金流出小计 | 17,407,249.86 | 666,264.75 | 39,881,648.32 | 23,830,381.87 |
筹资活动产生的现金流量净额 | -17,165,063.96 | -485,678.85 | -39,614,253.82 | -17,562,987.37 |
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 | -1,694,599.63 | -9,051,557.02 | -53,710,169.61 | 72,080,454.2 |
期末现金及现金等价物余额 | 99,701,963.84 | 92,345,006.45 | 101,396,563.47 | 227,187,187.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,694,599.63 | - | -53,710,169.61 | - |