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-0.11元。
截至2025年半年度最新股东权益61509.88万元,未分配利润20459.68万元。
截至2025年半年度最新总资产70806.18万元,负债9296.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 82,419,583.37 | 39,984,190.35 | 216,294,525.45 | 162,449,763.39 |
营业总成本 | 88,070,440.46 | 42,887,848.91 | 218,571,068.46 | 164,633,024.04 |
其他经营收益 | ||||
营业利润 | -13,699,050.58 | -4,032,884.66 | 1,093,045.28 | 5,112,467.64 |
利润总额 | -13,711,941.39 | -4,047,475.89 | 1,044,996.24 | 5,062,493.05 |
净利润 | -10,858,289.53 | -3,096,325 | 3,601,448.67 | 6,934,095.45 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -10,858,289.53 | -3,096,325 | 3,601,448.67 | 6,934,095.45 |
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 | 539,901,145.79 | 574,605,623.8 | 580,181,702.29 | 646,778,707.24 |
非流动资产: | ||||
非流动资产合计 | 168,160,674.23 | 152,517,844.55 | 154,848,858.83 | 156,464,527.06 |
资产总计 | 708,061,820.02 | 727,123,468.35 | 735,030,561.12 | 803,243,234.3 |
流动负债: | ||||
流动负债合计 | 61,683,633.42 | 62,627,118.48 | 71,187,962.84 | 137,000,406.2 |
非流动负债: | ||||
非流动负债合计 | 31,279,427.66 | 32,569,126.4 | 28,819,049.81 | 24,420,205.73 |
负债合计 | 92,963,061.08 | 95,196,244.88 | 100,007,012.65 | 161,420,611.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 608,009,630.52 | 624,282,841.72 | 627,152,322.81 | 633,666,265.98 |
股东权益合计 | 615,098,758.94 | 631,927,223.47 | 635,023,548.47 | 641,822,622.37 |
负债和股东权益合计 | 708,061,820.02 | 727,123,468.35 | 735,030,561.12 | 803,243,234.3 |
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 | 75,652,603.15 | 34,853,238.71 | 227,598,474.87 | 164,058,944.9 |
经营活动现金流出小计 | 44,251,014.66 | 25,024,399.09 | 197,072,716.52 | 154,484,298.99 |
经营活动产生的现金流量净额 | 31,401,588.49 | 9,828,839.62 | 30,525,758.35 | 9,574,645.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 250,647,809.13 | 93,270,584.48 | 396,850,683.11 | 346,662,083.3 |
投资活动现金流出小计 | 260,166,335.5 | 136,185,946.5 | 351,815,209.15 | 284,420,266.55 |
投资活动产生的现金流量净额 | -9,518,526.37 | -42,915,362.02 | 45,035,473.96 | 62,241,816.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,000,000 | - | 10,000,000 | 10,000,000 |
筹资活动现金流出小计 | 39,184,103.33 | 32,760 | 100,159,542.77 | 86,935,807.28 |
筹资活动产生的现金流量净额 | -9,184,103.33 | -32,760 | -90,159,542.77 | -76,935,807.28 |
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 | 12,698,958.79 | -33,119,282.4 | -14,598,310.46 | -5,119,344.62 |
期末现金及现金等价物余额 | 70,836,972.9 | 25,018,731.71 | 58,138,014.11 | 67,616,979.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | 12,698,958.79 | - | -14,598,310.46 | - |