流通市值:22.04亿 | 总市值:22.04亿 | ||
流通股本:5.59亿 | 总股本:5.59亿 |
截至2025年半年度实现净利润-0.40亿元,每股收益-0.06元。
截至2025年半年度最新股东权益5927.56万元,未分配利润-162804.81万元。
截至2025年半年度最新总资产39335.74万元,负债33408.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 108,778,620.36 | 55,890,050.68 | 166,823,826.64 | 115,041,612.64 |
营业总成本 | 147,228,002.09 | 67,576,281.23 | 198,135,700.02 | 133,330,079.49 |
其他经营收益 | ||||
营业利润 | -38,826,921.43 | -11,945,265.73 | -64,025,954.06 | -14,765,527.09 |
利润总额 | -39,313,525.98 | -11,972,279.71 | -70,003,070.98 | -14,884,250.57 |
净利润 | -39,625,573.36 | -12,378,795.05 | -71,804,514.26 | -14,965,538.66 |
每股收益 | ||||
其他综合收益 | - | - | -600,000 | - |
综合收益总额 | -39,625,573.36 | -12,378,795.05 | -72,404,514.26 | -14,965,538.66 |
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 | 251,143,916.44 | 218,457,851.5 | 197,052,223.45 | 158,962,883.06 |
非流动资产: | ||||
非流动资产合计 | 142,213,455.83 | 142,453,321.31 | 139,257,551.07 | 163,861,436.45 |
资产总计 | 393,357,372.27 | 360,911,172.81 | 336,309,774.52 | 322,824,319.51 |
流动负债: | ||||
流动负债合计 | 319,434,315.66 | 257,999,268.38 | 226,440,230.38 | 164,672,345.98 |
非流动负债: | ||||
非流动负债合计 | 14,647,419.54 | 16,489,489.05 | 12,568,333.71 | 9,114,260.41 |
负债合计 | 334,081,735.2 | 274,488,757.43 | 239,008,564.09 | 173,786,606.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 42,677,786.77 | 66,263,365.12 | 76,405,204.7 | 125,146,744.21 |
股东权益合计 | 59,275,637.07 | 86,422,415.38 | 97,301,210.43 | 149,037,713.12 |
负债和股东权益合计 | 393,357,372.27 | 360,911,172.81 | 336,309,774.52 | 322,824,319.51 |
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 | 135,059,722.8 | 83,570,034.54 | 285,292,543.21 | 150,864,907.84 |
经营活动现金流出小计 | 209,471,228.38 | 116,282,269.53 | 379,834,924.06 | 185,177,629.85 |
经营活动产生的现金流量净额 | -74,411,505.58 | -32,712,234.99 | -94,542,380.85 | -34,312,722.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 24,749,185.9 | 18,270,391.41 |
投资活动现金流出小计 | 904,569.58 | 608,381.22 | 24,010,107.58 | 13,755,048.06 |
投资活动产生的现金流量净额 | -904,569.58 | -608,381.22 | 739,078.32 | 4,515,343.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 65,100,000 | 31,500,000 | 86,041,300 | 41,058,463.32 |
筹资活动现金流出小计 | 3,135,027.79 | 1,672,046.81 | 14,932,222.97 | 13,650,839.24 |
筹资活动产生的现金流量净额 | 61,964,972.21 | 29,827,953.19 | 71,109,077.03 | 27,407,624.08 |
汇率变动对现金及现金等价物的影响 | -9,164.95 | -1,778.25 | -2,717.84 | -5,312.68 |
现金及现金等价物净增加额 | -13,360,267.9 | -3,494,441.27 | -22,696,943.34 | -2,395,067.26 |
期末现金及现金等价物余额 | 43,451,281.99 | 54,293,872.17 | 56,811,549.89 | 77,113,425.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -13,360,267.9 | - | -22,696,943.34 | - |