流通市值:29.85亿 | 总市值:29.85亿 | ||
流通股本:4.71亿 | 总股本:4.71亿 |
截至2025年半年度实现净利润-0.05亿元,每股收益-0.01元。
截至2025年半年度最新股东权益51511.47万元,未分配利润-11482.83万元。
截至2025年半年度最新总资产54908.41万元,负债3396.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 103,081,928.15 | 53,757,200.35 | 245,373,170.28 | 161,752,877.04 |
营业总成本 | 111,855,883.15 | 57,777,654.13 | 260,268,412.27 | 173,380,527.82 |
其他经营收益 | ||||
营业利润 | -1,154,471.47 | -3,890,172.48 | -32,651,280.11 | -25,981,541.14 |
利润总额 | -5,241,609.2 | -3,892,742.22 | -32,593,308.63 | -25,597,673.01 |
净利润 | -5,241,609.2 | -3,892,742.22 | -37,751,530.12 | -31,002,681.95 |
每股收益 | ||||
其他综合收益 | - | - | -38,807,007.75 | - |
综合收益总额 | -5,241,609.2 | -3,892,742.22 | -76,558,537.87 | -31,002,681.95 |
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 | 316,410,363.62 | 494,438,363.58 | 491,920,382.18 | 288,884,132.09 |
非流动资产: | ||||
非流动资产合计 | 232,673,689.54 | 232,786,659.05 | 235,598,766.62 | 313,701,267.55 |
资产总计 | 549,084,053.16 | 727,225,022.63 | 727,519,148.8 | 602,585,399.64 |
流动负债: | ||||
流动负债合计 | 18,488,449.26 | 193,098,309.84 | 190,878,317.74 | 15,829,300.49 |
非流动负债: | ||||
非流动负债合计 | 15,480,894.73 | 15,847,182.81 | 16,319,512.69 | 20,878,924.86 |
负债合计 | 33,969,343.99 | 208,945,492.65 | 207,197,830.43 | 36,708,225.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 515,094,377.73 | 518,259,146.18 | 520,321,318.37 | 565,877,174.29 |
股东权益合计 | 515,114,709.17 | 518,279,529.98 | 520,321,318.37 | 565,877,174.29 |
负债和股东权益合计 | 549,084,053.16 | 727,225,022.63 | 727,519,148.8 | 602,585,399.64 |
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 | 146,229,334.57 | 85,222,486.78 | 265,168,583.88 | 189,753,782.24 |
经营活动现金流出小计 | 131,943,071.15 | 62,738,424.21 | 299,870,749.34 | 137,924,125.05 |
经营活动产生的现金流量净额 | 14,286,263.42 | 22,484,062.57 | -34,702,165.46 | 51,829,657.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,296,589.72 | 10,726,803.34 | 173,426,976.89 | 85,000,800 |
投资活动现金流出小计 | 1,817,200.45 | 850,700 | 78,946,877.31 | 52,012,903 |
投资活动产生的现金流量净额 | 16,479,389.27 | 9,876,103.34 | 94,480,099.58 | 32,987,897 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,035,000 | 5,035,000 | - | - |
筹资活动现金流出小计 | 370,334.68 | 163,294.46 | 13,605,578.56 | 13,422,351.17 |
筹资活动产生的现金流量净额 | 4,664,665.32 | 4,871,705.54 | -13,605,578.56 | -13,422,351.17 |
汇率变动对现金及现金等价物的影响 | -281,532.89 | -24,740.51 | -172,481.48 | -281,816.73 |
现金及现金等价物净增加额 | 35,148,785.12 | 37,207,130.94 | 45,999,874.08 | 71,113,386.29 |
期末现金及现金等价物余额 | 103,089,716.83 | 105,148,062.65 | 67,940,931.71 | 93,054,443.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | 35,148,785.12 | - | 45,999,874.08 | - |