流通市值:34.20亿 | 总市值:34.20亿 | ||
流通股本:4789.81万 | 总股本:4789.81万 |
截至2025年半年度实现净利润-0.41亿元,每股收益-0.87元。
截至2025年半年度最新股东权益5699.94万元,未分配利润-119670.54万元。
截至2025年半年度最新总资产45274.65万元,负债39574.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 100,112,205.24 | 47,012,080.76 | 272,066,179.38 | 213,637,495.55 |
营业总成本 | 144,713,972.15 | 72,565,152.1 | 375,010,450.17 | 285,590,476.72 |
其他经营收益 | ||||
营业利润 | -41,257,864.41 | -22,692,192.3 | -91,457,969.02 | -63,736,207.46 |
利润总额 | -41,403,305.22 | -22,782,933.05 | -95,765,121.08 | -65,734,353.97 |
净利润 | -41,403,305.22 | -22,782,933.05 | -95,865,320.25 | -65,738,288.41 |
每股收益 | ||||
其他综合收益 | -297,924.89 | -31,635.76 | 336,702.32 | -240,403.19 |
综合收益总额 | -41,701,230.11 | -22,814,568.81 | -95,528,617.93 | -65,978,691.6 |
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 | 239,573,286.87 | 251,023,539 | 347,421,543.87 | 337,669,196.45 |
非流动资产: | ||||
非流动资产合计 | 213,173,255.81 | 223,953,482.99 | 229,634,045.49 | 238,058,598.04 |
资产总计 | 452,746,542.68 | 474,977,021.99 | 577,055,589.36 | 575,727,794.49 |
流动负债: | ||||
流动负债合计 | 302,227,436.65 | 355,242,708.81 | 435,910,504.49 | 425,359,853.17 |
非流动负债: | ||||
非流动负债合计 | 93,519,659.51 | 42,291,079.56 | 53,824,944.43 | 33,741,020.72 |
负债合计 | 395,747,096.16 | 397,533,788.37 | 489,735,448.92 | 459,100,873.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 43,634,285.49 | 64,119,706.3 | 87,114,373.22 | 119,293,212.82 |
股东权益合计 | 56,999,446.52 | 77,443,233.62 | 87,320,140.44 | 116,626,920.6 |
负债和股东权益合计 | 452,746,542.68 | 474,977,021.99 | 577,055,589.36 | 575,727,794.49 |
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 | 125,131,340.18 | 57,029,547.09 | 336,634,683.88 | 253,124,227.3 |
经营活动现金流出小计 | 151,737,126.99 | 90,515,760.68 | 371,172,013.05 | 273,393,415.13 |
经营活动产生的现金流量净额 | -26,605,786.81 | -33,486,213.59 | -34,537,329.17 | -20,269,187.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 75,646 | 16,199 | 323,701,931.49 | 232,955,530.88 |
投资活动现金流出小计 | 3,225,113 | - | 306,588,577 | 305,930,677.98 |
投资活动产生的现金流量净额 | -3,149,467 | 16,199 | 17,113,354.49 | -72,975,147.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 338,140,680.17 | 109,200,000 | 683,544,376.85 | 483,976,709.45 |
筹资活动现金流出小计 | 416,408,643.63 | 174,555,583.56 | 531,786,467.58 | 383,542,642.88 |
筹资活动产生的现金流量净额 | -78,267,963.46 | -65,355,583.56 | 151,757,909.27 | 100,434,066.57 |
汇率变动对现金及现金等价物的影响 | -22,976.64 | 27,137.31 | 388,907.68 | -117,106.39 |
现金及现金等价物净增加额 | -108,046,193.91 | -98,798,460.84 | 134,722,842.27 | 7,072,625.25 |
期末现金及现金等价物余额 | 126,046,470.07 | 139,492,052.54 | 234,092,663.98 | 106,442,446.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -108,046,193.91 | - | 134,722,842.27 | - |