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-0.02亿元,每股收益-0.02元。
截至2025年半年度最新股东权益31082.51万元,未分配利润8719.09万元。
截至2025年半年度最新总资产43729.22万元,负债12646.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 228,767,646.04 | 115,130,652.36 | 542,251,121.62 | 393,809,734.17 |
营业总成本 | 232,790,004.33 | 116,375,813.11 | 515,657,105.38 | 368,994,484.17 |
其他经营收益 | ||||
营业利润 | -1,590,519.32 | 991,115.26 | 26,953,834.29 | 24,281,750.89 |
利润总额 | -1,643,397.96 | 987,810.76 | 26,852,127.56 | 24,205,465.49 |
净利润 | -1,823,411.79 | 144,981.44 | 19,177,557.38 | 16,308,055.13 |
每股收益 | ||||
其他综合收益 | - | - | -246,157.32 | 52,693.79 |
综合收益总额 | -1,823,411.79 | 144,981.44 | 18,931,400.06 | 16,360,748.92 |
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 | 376,075,404.47 | 391,194,441.53 | 396,219,370.56 | 419,168,317.38 |
非流动资产: | ||||
非流动资产合计 | 61,216,835.85 | 61,702,537.81 | 66,811,995.64 | 67,973,874.24 |
资产总计 | 437,292,240.32 | 452,896,979.34 | 463,031,366.2 | 487,142,191.62 |
流动负债: | ||||
流动负债合计 | 97,916,376.77 | 92,854,166.68 | 119,699,489.87 | 145,247,017.46 |
非流动负债: | ||||
非流动负债合计 | 28,550,735.74 | 28,528,044.18 | 11,962,089.29 | 13,096,038.26 |
负债合计 | 126,467,112.51 | 121,382,210.86 | 131,661,579.16 | 158,343,055.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 310,825,127.81 | 331,514,768.48 | 331,369,787.04 | 328,799,135.9 |
股东权益合计 | 310,825,127.81 | 331,514,768.48 | 331,369,787.04 | 328,799,135.9 |
负债和股东权益合计 | 437,292,240.32 | 452,896,979.34 | 463,031,366.2 | 487,142,191.62 |
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 | 250,581,057.5 | 142,119,308.54 | 514,021,888.16 | 364,926,645.21 |
经营活动现金流出小计 | 237,298,166.35 | 132,122,383.35 | 548,709,351.88 | 383,129,341.09 |
经营活动产生的现金流量净额 | 13,282,891.15 | 9,996,925.19 | -34,687,463.72 | -18,202,695.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 71,304,544.9 | 11,107,777.78 | 106,051,175.59 | 53,266,028.11 |
投资活动现金流出小计 | 120,564,206.21 | 313,454.21 | 108,469,950.53 | 65,284,694.68 |
投资活动产生的现金流量净额 | -49,259,661.31 | 10,794,323.57 | -2,418,774.94 | -12,018,666.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 33,000,000 | 20,000,000 | 50,000,000 | 32,000,000 |
筹资活动现金流出小计 | 23,985,436.83 | 2,579,190.59 | 75,704,621.59 | 39,297,393.98 |
筹资活动产生的现金流量净额 | 9,014,563.17 | 17,420,809.41 | -25,704,621.59 | -7,297,393.98 |
汇率变动对现金及现金等价物的影响 | 969,768.38 | 725,023.3 | 3,783,978.27 | 1,862,784.25 |
现金及现金等价物净增加额 | -25,992,438.61 | 38,937,081.47 | -59,026,881.98 | -35,655,972.18 |
期末现金及现金等价物余额 | 131,117,803.32 | 196,047,323.4 | 157,110,241.93 | 180,481,151.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -25,992,438.61 | - | -59,026,881.98 | - |