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-0.07亿元,每股收益-0.10元。
截至2025年半年度最新股东权益31475.51万元,未分配利润9905.06万元。
截至2025年半年度最新总资产39811.91万元,负债8336.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 70,370,156.56 | 16,174,684.49 | 178,506,064.87 | 64,625,485.88 |
营业总成本 | 72,528,530.29 | 26,119,001.4 | 158,387,796.52 | 76,290,909.45 |
其他经营收益 | ||||
营业利润 | -8,107,453.3 | -5,915,832.89 | 5,113,081.09 | -16,089,139.25 |
利润总额 | -8,467,133.99 | -5,991,030.83 | 4,511,119.01 | -16,253,665.08 |
净利润 | -7,146,676.54 | -6,232,805.08 | 5,832,857.82 | -14,961,257.6 |
每股收益 | ||||
其他综合收益 | -12,397.29 | - | 13,635.38 | - |
综合收益总额 | -7,159,073.83 | -6,232,805.08 | 5,846,493.2 | -14,961,257.6 |
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 | 364,598,939.06 | 364,315,239.25 | 381,074,908.75 | 343,945,551.81 |
非流动资产: | ||||
非流动资产合计 | 33,520,146.56 | 33,080,790.12 | 32,917,742.39 | 33,714,029.11 |
资产总计 | 398,119,085.62 | 397,396,029.37 | 413,992,651.14 | 377,659,580.92 |
流动负债: | ||||
流动负债合计 | 80,659,453.31 | 78,194,231.99 | 88,401,316.33 | 72,165,734.12 |
非流动负债: | ||||
非流动负债合计 | 2,704,580.28 | 3,545,405.05 | 3,699,288.95 | 3,679,947.42 |
负债合计 | 83,364,033.59 | 81,739,637.04 | 92,100,605.28 | 75,845,681.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 314,755,052.03 | 315,656,392.33 | 321,892,045.86 | 301,813,899.38 |
股东权益合计 | 314,755,052.03 | 315,656,392.33 | 321,892,045.86 | 301,813,899.38 |
负债和股东权益合计 | 398,119,085.62 | 397,396,029.37 | 413,992,651.14 | 377,659,580.92 |
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 | 74,190,976.14 | 44,094,013.37 | 162,442,528.58 | 90,378,921.04 |
经营活动现金流出小计 | 105,959,296.01 | 54,676,722.63 | 161,872,179.22 | 118,121,740.6 |
经营活动产生的现金流量净额 | -31,768,319.87 | -10,582,709.26 | 570,349.36 | -27,742,819.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 255,703,320 | 170,218,810.22 | 470,957,855.99 | 344,746,840.47 |
投资活动现金流出小计 | 250,853,112.22 | 165,023,079.73 | 495,706,710 | 384,472,813 |
投资活动产生的现金流量净额 | 4,850,207.78 | 5,195,730.49 | -24,748,854.01 | -39,725,972.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 5,989,296.22 | 700,000 | 7,252,068.9 | 6,552,503.94 |
筹资活动产生的现金流量净额 | -5,989,296.22 | -700,000 | -7,252,068.9 | -6,552,503.94 |
汇率变动对现金及现金等价物的影响 | -11,099.49 | -2,552.99 | 235,301.25 | -8,815.68 |
现金及现金等价物净增加额 | -32,918,507.8 | -6,089,531.76 | -31,195,272.3 | -74,030,111.71 |
期末现金及现金等价物余额 | 104,118,402.09 | 130,947,378.13 | 137,036,909.89 | 94,202,070.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -32,918,507.8 | - | -31,195,272.3 | - |