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-0.24亿元,每股收益-0.29元。
截至2025年半年度最新股东权益35578.73万元,未分配利润4676.13万元。
截至2025年半年度最新总资产48054.40万元,负债12475.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 46,001,232.29 | 22,329,840.38 | 210,050,992.45 | 79,567,235.43 |
营业总成本 | 73,982,731.41 | 33,844,785.18 | 199,529,258.32 | 124,253,247.04 |
其他经营收益 | ||||
营业利润 | -29,222,908.12 | -9,913,067.67 | 12,680,206.89 | -35,440,524.87 |
利润总额 | -29,226,019.44 | -9,918,309.78 | 12,071,394.94 | -35,506,425.09 |
净利润 | -24,422,431.45 | -7,956,037.34 | 11,770,600.37 | -29,617,307.17 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -24,422,431.45 | -7,956,037.34 | 11,770,600.37 | -29,617,307.17 |
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 | 395,374,335.16 | 410,316,065.12 | 429,954,096.58 | 343,734,668.56 |
非流动资产: | ||||
非流动资产合计 | 85,169,657.36 | 76,564,134.86 | 75,447,830.57 | 79,095,644.99 |
资产总计 | 480,543,992.52 | 486,880,199.98 | 505,401,927.15 | 422,830,313.55 |
流动负债: | ||||
流动负债合计 | 109,343,722.05 | 91,400,453.48 | 101,343,362.59 | 56,563,560.03 |
非流动负债: | ||||
非流动负债合计 | 15,412,944.23 | 10,890,436.1 | 11,607,626.77 | 17,595,755.1 |
负债合计 | 124,756,666.28 | 102,290,889.58 | 112,950,989.36 | 74,159,315.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 353,557,147.88 | 381,904,686.52 | 389,504,627.37 | 348,051,754.16 |
股东权益合计 | 355,787,326.24 | 384,589,310.4 | 392,450,937.79 | 348,670,998.42 |
负债和股东权益合计 | 480,543,992.52 | 486,880,199.98 | 505,401,927.15 | 422,830,313.55 |
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 | 87,331,409.84 | 35,868,243.16 | 268,983,865.95 | 124,724,183.27 |
经营活动现金流出小计 | 140,427,356.58 | 77,045,908.08 | 266,796,418.7 | 208,844,812.74 |
经营活动产生的现金流量净额 | -53,095,946.74 | -41,177,664.92 | 2,187,447.25 | -84,120,629.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 245,819,933.29 | 165,218,379.87 | 250,571,205.84 | 175,838,129.13 |
投资活动现金流出小计 | 249,428,596.34 | 166,282,635 | 182,586,240.7 | 125,426,846.21 |
投资活动产生的现金流量净额 | -3,608,663.05 | -1,064,255.13 | 67,984,965.14 | 50,411,282.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 13,329,120.72 | 11,079,120.72 |
筹资活动现金流出小计 | 17,809,487.87 | 569,415.62 | 17,083,741.36 | 15,700,549.76 |
筹资活动产生的现金流量净额 | -17,809,487.87 | -569,415.62 | -3,754,620.64 | -4,621,429.04 |
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 | -74,514,097.66 | -42,811,335.67 | 66,417,791.75 | -38,330,775.59 |
期末现金及现金等价物余额 | 90,920,456.67 | 122,623,218.66 | 165,434,554.33 | 60,685,986.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -74,514,097.66 | - | 66,417,791.75 | - |