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-0.17元。
截至2025年半年度最新股东权益21326.42万元,未分配利润996.31万元。
截至2025年半年度最新总资产41502.52万元,负债20176.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 47,352,708.32 | 25,074,439.29 | 119,001,736.41 | 86,106,323.16 |
营业总成本 | 67,813,883.45 | 36,275,290.39 | 165,878,663.16 | 115,412,560.94 |
其他经营收益 | ||||
营业利润 | -18,588,810.31 | -8,406,525.58 | -68,749,943.7 | -20,154,975.53 |
利润总额 | -18,554,373.65 | -8,372,555.78 | -68,663,974.94 | -19,996,792.47 |
净利润 | -14,817,670.78 | -8,582,701.78 | -60,898,635.5 | -15,875,336.84 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -14,817,670.78 | -8,582,701.78 | -60,898,635.5 | -15,875,336.84 |
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 | 224,698,266.61 | 240,677,602.73 | 247,334,903.32 | 304,696,195.03 |
非流动资产: | ||||
非流动资产合计 | 190,326,977.3 | 191,947,402.17 | 194,130,134.51 | 192,938,695.48 |
资产总计 | 415,025,243.91 | 432,625,004.9 | 441,465,037.83 | 497,634,890.51 |
流动负债: | ||||
流动负债合计 | 170,261,511.97 | 179,086,598.01 | 180,007,991.85 | 177,881,311.45 |
非流动负债: | ||||
非流动负债合计 | 31,499,549.64 | 34,039,255.59 | 33,375,192.9 | 46,648,427.32 |
负债合计 | 201,761,061.61 | 213,125,853.6 | 213,383,184.75 | 224,529,738.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 213,264,182.3 | 219,499,151.3 | 228,081,853.08 | 273,105,151.74 |
股东权益合计 | 213,264,182.3 | 219,499,151.3 | 228,081,853.08 | 273,105,151.74 |
负债和股东权益合计 | 415,025,243.91 | 432,625,004.9 | 441,465,037.83 | 497,634,890.51 |
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 | 69,247,741.53 | 30,400,462.52 | 155,735,135.84 | 102,200,723.94 |
经营活动现金流出小计 | 70,364,230.84 | 38,597,818.43 | 184,219,611.28 | 147,061,513.6 |
经营活动产生的现金流量净额 | -1,116,489.31 | -8,197,355.91 | -28,484,475.44 | -44,860,789.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 60,126,820.84 | 16,019,239.45 | 88,702,623.34 | 56,389,785.83 |
投资活动现金流出小计 | 81,164,531.65 | 36,802,279.3 | 106,665,071.37 | 93,344,285.86 |
投资活动产生的现金流量净额 | -21,037,710.81 | -20,783,039.85 | -17,962,448.03 | -36,954,500.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 46,000,000 | 12,000,000 | 140,250,000 | 100,050,000 |
筹资活动现金流出小计 | 50,876,778.15 | 9,592,631.52 | 129,728,829.15 | 68,396,616.42 |
筹资活动产生的现金流量净额 | -4,876,778.15 | 2,407,368.48 | 10,521,170.85 | 31,653,383.58 |
汇率变动对现金及现金等价物的影响 | 6,277.76 | 35,072.57 | 182,724.07 | 65,013.24 |
现金及现金等价物净增加额 | -27,024,700.51 | -26,537,954.71 | -35,743,028.55 | -50,096,892.87 |
期末现金及现金等价物余额 | 25,504,310.84 | 26,291,056.64 | 52,529,011.35 | 38,175,147.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -27,024,700.51 | - | -35,743,028.55 | - |