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-0.11亿元,每股收益-0.07元。
截至2025年半年度最新股东权益62797.58万元,未分配利润18345.24万元。
截至2025年半年度最新总资产94458.51万元,负债31660.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 217,414,752 | 115,716,247.4 | 539,592,663.64 | 394,229,848.87 |
营业总成本 | 229,032,058.25 | 116,649,899.41 | 512,122,251.39 | 375,678,688.8 |
其他经营收益 | ||||
营业利润 | -11,402,861.73 | -1,260,283.11 | 6,529,636.58 | 25,733,371.4 |
利润总额 | -11,412,600.83 | -1,397,064.31 | 6,435,254.71 | 25,706,828.33 |
净利润 | -10,627,261.02 | -1,254,527.11 | -5,879,144.59 | 24,101,051.78 |
每股收益 | ||||
其他综合收益 | -19,787.86 | -4,676.97 | 36,768.22 | -7,143.72 |
综合收益总额 | -10,647,048.88 | -1,259,204.08 | -5,842,376.37 | 24,093,908.06 |
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 | 389,694,113.87 | 419,696,735.71 | 436,712,056.22 | 431,463,027.29 |
非流动资产: | ||||
非流动资产合计 | 554,891,020.08 | 561,649,615.72 | 556,057,103.02 | 590,018,080.09 |
资产总计 | 944,585,133.95 | 981,346,351.43 | 992,769,159.24 | 1,021,481,107.38 |
流动负债: | ||||
流动负债合计 | 233,374,158.26 | 250,223,529.65 | 269,134,588.44 | 275,064,924.51 |
非流动负债: | ||||
非流动负债合计 | 83,235,207.88 | 86,648,166.54 | 79,091,065.97 | 68,776,914.63 |
负债合计 | 316,609,366.14 | 336,871,696.19 | 348,225,654.41 | 343,841,839.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 524,775,448.34 | 537,519,614.32 | 537,443,623.03 | 558,358,891.07 |
股东权益合计 | 627,975,767.81 | 644,474,655.24 | 644,543,504.83 | 677,639,268.24 |
负债和股东权益合计 | 944,585,133.95 | 981,346,351.43 | 992,769,159.24 | 1,021,481,107.38 |
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 | 171,662,278.23 | 89,639,134.9 | 464,079,454.79 | 336,084,740.88 |
经营活动现金流出小计 | 158,716,281.42 | 85,717,893.07 | 436,444,504.37 | 316,443,847.24 |
经营活动产生的现金流量净额 | 12,945,996.81 | 3,921,241.83 | 27,634,950.42 | 19,640,893.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 225,399,711.9 | 145,335,639.4 | 213,680,161.17 | 113,876,542.09 |
投资活动现金流出小计 | 248,088,846.08 | 167,473,153.96 | 300,462,353.51 | 146,173,045.31 |
投资活动产生的现金流量净额 | -22,689,134.18 | -22,137,514.56 | -86,782,192.34 | -32,296,503.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 51,737,901.16 | 33,937,901.16 | 112,591,891.47 | 90,491,760.22 |
筹资活动现金流出小计 | 46,392,050.02 | 14,298,736.3 | 86,588,910.6 | 67,474,044.71 |
筹资活动产生的现金流量净额 | 5,345,851.14 | 19,639,164.86 | 26,002,980.87 | 23,017,715.51 |
汇率变动对现金及现金等价物的影响 | 188,703.68 | 154,786.02 | 496,027.09 | 392,087.65 |
现金及现金等价物净增加额 | -4,208,582.55 | 1,577,678.15 | -32,648,233.96 | 10,754,193.58 |
期末现金及现金等价物余额 | 84,183,815.01 | 89,970,075.71 | 56,392,397.59 | 99,794,825.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | - | -32,648,233.96 | - |