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-0.26亿元,每股收益-0.16元。
截至2025年半年度最新股东权益29898.43万元,未分配利润-304.96万元。
截至2025年半年度最新总资产39165.09万元,负债9266.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 35,508,991.3 | 10,801,350.54 | 72,833,871.43 | 46,334,920.42 |
营业总成本 | 68,116,392.36 | 29,179,113.13 | 152,066,572.58 | 109,678,012.98 |
其他经营收益 | ||||
营业利润 | -26,773,315.74 | -11,372,966.28 | -111,361,449.87 | -67,704,451.87 |
利润总额 | -26,784,580.88 | -11,372,969.75 | -111,486,832.96 | -67,817,864.05 |
净利润 | -26,242,099.19 | -11,906,914.7 | -108,561,138.01 | -64,543,976.64 |
每股收益 | ||||
其他综合收益 | -6,004.5 | 3,631.41 | -43,567.92 | -115,644.53 |
综合收益总额 | -26,248,103.69 | -11,903,283.29 | -108,604,705.93 | -64,659,621.17 |
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 | 254,368,496.78 | 275,589,159.29 | 283,960,575.52 | 318,989,123.31 |
非流动资产: | ||||
非流动资产合计 | 137,282,428.25 | 135,034,650.61 | 136,878,618.79 | 138,987,324.51 |
资产总计 | 391,650,925.03 | 410,623,809.9 | 420,839,194.31 | 457,976,447.82 |
流动负债: | ||||
流动负债合计 | 92,199,669.37 | 102,555,397.01 | 100,865,658.16 | 94,056,031.75 |
非流动负债: | ||||
非流动负债合计 | 466,964.57 | 90,143.59 | 91,983.56 | 93,778.72 |
负债合计 | 92,666,633.94 | 102,645,540.6 | 100,957,641.72 | 94,149,810.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 295,411,068.36 | 304,109,771.19 | 315,019,245.3 | 358,353,214.48 |
股东权益合计 | 298,984,291.09 | 307,978,269.3 | 319,881,552.59 | 363,826,637.35 |
负债和股东权益合计 | 391,650,925.03 | 410,623,809.9 | 420,839,194.31 | 457,976,447.82 |
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 | 56,133,711.17 | 29,990,180.33 | 140,006,168.7 | 90,256,254.19 |
经营活动现金流出小计 | 72,388,924.9 | 35,107,178.43 | 167,684,781.57 | 134,844,801.78 |
经营活动产生的现金流量净额 | -16,255,213.73 | -5,116,998.1 | -27,678,612.87 | -44,588,547.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 145,621,286.32 | 70,322,465.76 | 309,271,868.53 | 260,079,240.68 |
投资活动现金流出小计 | 117,633,332.76 | 70,724,089.26 | 313,823,238.84 | 239,793,927.9 |
投资活动产生的现金流量净额 | 27,987,953.56 | -401,623.5 | -4,551,370.31 | 20,285,312.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,350,842.19 | 10,000,000 | 33,500,000 | 33,500,000 |
筹资活动现金流出小计 | 19,092,099.77 | 5,466,528.78 | 35,620,685.32 | 35,315,231.15 |
筹资活动产生的现金流量净额 | -3,741,257.58 | 4,533,471.22 | -2,120,685.32 | -1,815,231.15 |
汇率变动对现金及现金等价物的影响 | -207.35 | 2,082.21 | 2,956.35 | -12,277.39 |
现金及现金等价物净增加额 | 7,991,274.9 | -983,068.17 | -34,347,712.15 | -26,130,743.35 |
期末现金及现金等价物余额 | 55,357,447.61 | 46,383,104.54 | 47,366,172.71 | 55,583,141.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | 7,991,274.9 | - | -34,347,712.15 | - |