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-0.22亿元,每股收益-0.08元。
截至2025年半年度最新股东权益64840.88万元,未分配利润5966.61万元。
截至2025年半年度最新总资产83824.84万元,负债18983.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 215,333,302.32 | 112,110,884.6 | 469,267,450.27 | 360,040,271.27 |
营业总成本 | 210,797,804.41 | 108,804,187.85 | 483,589,740.35 | 364,629,975.89 |
其他经营收益 | ||||
营业利润 | -20,012,388.52 | -6,584,477.03 | -53,560,870.09 | -36,871,920.66 |
利润总额 | -21,301,438.44 | -7,424,250.04 | -57,309,983.73 | -39,093,500.48 |
净利润 | -21,632,920.85 | -8,442,026.64 | -56,698,734.03 | -39,069,687.04 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -21,632,920.85 | -8,442,026.64 | -56,698,734.03 | -39,069,687.04 |
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 | 602,838,528.12 | 614,785,320.16 | 617,037,765.14 | 615,333,548.47 |
非流动资产: | ||||
非流动资产合计 | 235,409,863.87 | 232,792,320.45 | 245,993,406.53 | 247,449,551.01 |
资产总计 | 838,248,391.99 | 847,577,640.61 | 863,031,171.67 | 862,783,099.48 |
流动负债: | ||||
流动负债合计 | 159,630,796.47 | 155,819,807.03 | 158,762,549.42 | 139,119,417.51 |
非流动负债: | ||||
非流动负债合计 | 30,208,758.08 | 30,738,101.93 | 32,816,719.69 | 35,787,114.98 |
负债合计 | 189,839,554.55 | 186,557,908.96 | 191,579,269.11 | 174,906,532.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 627,503,070.63 | 640,603,108.67 | 649,328,230.51 | 666,702,509.44 |
股东权益合计 | 648,408,837.44 | 661,019,731.65 | 671,451,902.56 | 687,876,566.99 |
负债和股东权益合计 | 838,248,391.99 | 847,577,640.61 | 863,031,171.67 | 862,783,099.48 |
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 | 213,532,080.7 | 115,690,336.91 | 441,337,834.74 | 318,338,119.67 |
经营活动现金流出小计 | 229,009,059.92 | 128,370,533.4 | 493,219,140.1 | 376,931,635.01 |
经营活动产生的现金流量净额 | -15,476,979.22 | -12,680,196.49 | -51,881,305.36 | -58,593,515.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,002,699.2 | 1,964,081.7 | 3,867,372.34 | 2,651,930.17 |
投资活动现金流出小计 | 17,350,661.51 | 3,349,531.76 | 16,514,210.63 | 7,874,386.62 |
投资活动产生的现金流量净额 | -14,347,962.31 | -1,385,450.06 | -12,646,838.29 | -5,222,456.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 37,580,000 | - | 47,401,000 | 35,656,000 |
筹资活动现金流出小计 | 31,127,681.4 | 2,800,800.53 | 50,777,104.57 | 48,461,070.66 |
筹资活动产生的现金流量净额 | 6,452,318.6 | -2,800,800.53 | -3,376,104.57 | -12,805,070.66 |
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 | -23,372,622.93 | -16,866,447.08 | -67,904,248.22 | -76,621,042.45 |
期末现金及现金等价物余额 | 86,322,527.53 | 87,435,756.42 | 104,302,203.5 | 95,585,409.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | -23,372,622.93 | - | -67,904,248.22 | - |