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-0.06亿元,每股收益-0.06元。
截至2025年半年度最新股东权益35470.10万元,未分配利润11219.80万元。
截至2025年半年度最新总资产52129.95万元,负债16659.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 84,558,980.81 | 38,549,429.13 | 435,630,992.47 | 353,974,972.33 |
营业总成本 | 92,540,070.24 | 44,177,065.04 | 419,130,388.77 | 337,378,842.55 |
其他经营收益 | ||||
营业利润 | -6,170,672.56 | -5,041,261.52 | 16,811,304.64 | 9,640,323.65 |
利润总额 | -6,539,516.86 | -5,392,823.07 | 17,307,135.05 | 9,653,887.81 |
净利润 | -6,164,044.85 | -5,740,006.77 | 15,766,306.78 | 8,748,637.06 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -6,164,044.85 | -5,740,006.77 | 15,766,306.78 | 8,748,637.06 |
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 | 298,327,086.41 | 281,948,040.27 | 297,857,329.26 | 361,877,321.26 |
非流动资产: | ||||
非流动资产合计 | 222,972,403.47 | 210,913,708.52 | 197,055,084.2 | 176,679,681.75 |
资产总计 | 521,299,489.88 | 492,861,748.79 | 494,912,413.46 | 538,557,003.01 |
流动负债: | ||||
流动负债合计 | 122,579,755.12 | 99,289,271.81 | 98,236,174.75 | 155,197,697.47 |
非流动负债: | ||||
非流动负债合计 | 44,018,770.5 | 33,012,076.34 | 30,361,191.9 | 22,787,616.44 |
负债合计 | 166,598,525.62 | 132,301,348.15 | 128,597,366.65 | 177,985,313.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 354,387,829.8 | 360,247,273.51 | 366,001,331.16 | 360,323,922.19 |
股东权益合计 | 354,700,964.26 | 360,560,400.64 | 366,315,046.81 | 360,571,689.1 |
负债和股东权益合计 | 521,299,489.88 | 492,861,748.79 | 494,912,413.46 | 538,557,003.01 |
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 | 146,586,265.33 | 58,051,390.55 | 331,544,315.18 | 223,075,847.53 |
经营活动现金流出小计 | 91,011,899.67 | 48,553,004.82 | 329,077,871.82 | 303,485,477.59 |
经营活动产生的现金流量净额 | 55,574,365.66 | 9,498,385.73 | 2,466,443.36 | -80,409,630.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,093,430.44 | 1,093,430.44 | 3,789,229.15 | 2,842,143.59 |
投资活动现金流出小计 | 28,485,154.17 | 14,319,143.41 | 63,066,471.37 | 39,599,577.53 |
投资活动产生的现金流量净额 | -27,391,723.73 | -13,225,712.97 | -59,277,242.22 | -36,757,433.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 29,593,375.4 | 23,093,375.4 | 119,691,044 | 118,619,609.55 |
筹资活动现金流出小计 | 51,343,335 | 30,301,000.12 | 137,464,549.84 | 98,576,147.46 |
筹资活动产生的现金流量净额 | -21,749,959.6 | -7,207,624.72 | -17,773,505.84 | 20,043,462.09 |
汇率变动对现金及现金等价物的影响 | 10,625.83 | 5,294.35 | -1,401.75 | 58,789.02 |
现金及现金等价物净增加额 | 6,443,308.16 | -10,929,657.61 | -74,585,706.45 | -97,064,812.89 |
期末现金及现金等价物余额 | 48,188,329.46 | 30,815,363.69 | 41,745,021.3 | 19,265,914.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,443,308.16 | - | -74,585,706.45 | - |