| 流通市值:2.10亿 | 总市值:2.12亿 | ||
| 流通股本:2.28亿 | 总股本:2.30亿 |
截至2025年年度实现净利润-0.70亿元,每股收益-0.26元。
截至2025年年度最新股东权益-2134.09万元,未分配利润-46846.31万元。
截至2025年年度最新总资产63732.81万元,负债65866.90万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 116,699,933.73 | 51,146,492.79 | 88,568,817.22 | 64,467,977.74 |
| 营业总成本 | 135,759,270.18 | 67,681,477.43 | 152,154,073.31 | 106,713,838.91 |
| 其他经营收益 | ||||
| 营业利润 | -67,925,180.34 | -16,439,102.99 | -70,859,986.28 | -45,327,884 |
| 利润总额 | -67,758,966.66 | -16,239,301.23 | -59,562,141.88 | -34,390,743.54 |
| 净利润 | -69,719,451.19 | -15,659,177.2 | -60,830,312.36 | -33,636,449.88 |
| 每股收益 | ||||
| 其他综合收益 | -68,201.13 | -12,159.48 | -13,894.23 | 4,223.03 |
| 综合收益总额 | -69,787,652.32 | -15,671,336.68 | -60,844,206.59 | -33,632,226.85 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 流动资产: | ||||
| 流动资产合计 | 188,732,650.54 | 208,657,443.11 | 212,819,012.87 | 228,804,264.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 448,595,442.48 | 496,200,038.19 | 515,216,131.82 | 527,262,236.08 |
| 资产总计 | 637,328,093.02 | 704,857,481.3 | 728,035,144.69 | 756,066,500.89 |
| 流动负债: | ||||
| 流动负债合计 | 503,242,058.19 | 498,401,334.92 | 475,470,310.56 | 460,745,767.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 155,426,972.97 | 173,680,768.88 | 204,118,119.95 | 219,662,039.36 |
| 负债合计 | 658,669,031.16 | 672,082,103.8 | 679,588,430.51 | 680,407,806.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -113,811,689.12 | -69,508,556.98 | -54,573,526.4 | -36,285,827.76 |
| 股东权益合计 | -21,340,938.14 | 32,775,377.5 | 48,446,714.18 | 75,658,693.92 |
| 负债和股东权益合计 | 637,328,093.02 | 704,857,481.3 | 728,035,144.69 | 756,066,500.89 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 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 | 86,447,267.91 | 35,625,755.61 | 105,546,472.96 | 83,578,967.82 |
| 经营活动现金流出小计 | 67,103,719.18 | 31,034,891.45 | 76,832,703.05 | 59,419,529.58 |
| 经营活动产生的现金流量净额 | 19,343,548.73 | 4,590,864.16 | 28,713,769.91 | 24,159,438.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 2,392,676.79 | - | 78,640.83 | 80,127.06 |
| 投资活动产生的现金流量净额 | -2,392,676.79 | - | -78,640.83 | -80,127.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,119,094.98 | - | 1,455,956.77 | - |
| 筹资活动现金流出小计 | 24,403,734.68 | 6,950,893.42 | 26,486,429.5 | 18,561,978.23 |
| 筹资活动产生的现金流量净额 | -21,284,639.7 | -6,950,893.42 | -25,030,472.73 | -18,561,978.23 |
| 汇率变动对现金及现金等价物的影响 | -53,127.89 | -23,010.1 | 14,411.08 | 4,223.03 |
| 现金及现金等价物净增加额 | -4,386,895.65 | -2,383,039.36 | 3,619,067.43 | 5,521,555.98 |
| 期末现金及现金等价物余额 | 16,312,302.63 | 18,316,158.92 | 20,699,198.28 | 22,601,686.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -4,386,895.65 | -2,383,039.36 | 3,619,067.43 | - |