截至2025年半年度实现净利润-0.31亿元,每股收益-0.13元。
截至2025年半年度最新股东权益19850.99万元,未分配利润-58285.00万元。
截至2025年半年度最新总资产46010.96万元,负债26159.97万元。
利润表 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 营业总收入 | 116,942,005.01 | 50,758,953.91 | 217,192,959.05 | 164,038,143.62 | 营业总成本 | 139,912,909.32 | 61,499,979.25 | 253,026,574.57 | 188,141,349.6 | 营业利润 | -32,965,768.46 | -14,450,313.96 | -73,554,061.21 | -44,630,816.19 | 利润总额 | -31,327,241.07 | -14,723,281.62 | -73,453,408.27 | -44,540,056.66 | 净利润 | -31,327,680.43 | -14,723,281.62 | -73,453,408.27 | -44,540,056.66 | 其他综合收益 | -2,675.43 | -1,185.03 | 368.59 | -7,737.92 | 综合收益总额 | -31,330,355.86 | -14,724,466.65 | -73,453,039.68 | -44,547,794.58 |
资产负债表 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 流动资产合计 | 219,734,271.75 | 227,827,276.43 | 229,475,001.35 | 237,396,853.9 | 非流动资产合计 | 240,375,319.56 | 249,317,996.15 | 259,438,511.22 | 283,658,341.13 | 资产总计 | 460,109,591.31 | 477,145,272.58 | 488,913,512.57 | 521,055,195.03 | 流动负债合计 | 215,447,920.9 | 215,256,203.13 | 180,696,002.28 | 170,939,500.74 | 非流动负债合计 | 46,151,803.74 | 46,773,313.57 | 78,377,287.76 | 92,961,477.43 | 负债合计 | 261,599,724.64 | 262,029,516.7 | 259,073,290.04 | 263,900,978.17 | 归属于母公司股东权益合计 | 198,509,866.67 | 215,115,755.88 | 229,840,222.53 | 257,154,216.86 | 股东权益合计 | 198,509,866.67 | 215,115,755.88 | 229,840,222.53 | 257,154,216.86 | 负债和股东权益合计 | 460,109,591.31 | 477,145,272.58 | 488,913,512.57 | 521,055,195.03 |
现金流量表 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 经营活动现金流入小计 | 80,359,193.56 | 42,336,611.3 | 148,826,230.2 | 108,721,774.31 | 经营活动现金流出小计 | 82,724,301.98 | 46,734,694.39 | 157,999,941.95 | 110,572,471.94 | 经营活动产生的现金流量净额 | -2,365,108.42 | -4,398,083.09 | -9,173,711.75 | -1,850,697.63 | 投资活动现金流入小计 | 2,021,071.18 | 2,021,071.18 | 176,194.17 | 85,000 | 投资活动现金流出小计 | 6,195,555.53 | 5,919,312.38 | 2,497,514.9 | 1,416,381.86 | 投资活动产生的现金流量净额 | -4,174,484.35 | -3,898,241.2 | -2,321,320.73 | -1,331,381.86 | 筹资活动现金流入小计 | 19,000,000 | 12,000,000 | 98,000,000 | 85,000,000 | 筹资活动现金流出小计 | 16,207,243.76 | 4,559,230.82 | 111,920,849.81 | 97,236,573.83 | 筹资活动产生的现金流量净额 | 2,792,756.24 | 7,440,769.18 | -13,920,849.81 | -12,236,573.83 | 汇率变动对现金及现金等价物的影响 | -2,675.43 | -222.03 | 368.59 | -7,737.92 | 现金及现金等价物净增加额 | -3,749,511.96 | -855,777.14 | -25,415,513.7 | -15,426,391.24 | 期末现金及现金等价物余额 | 27,515,635.35 | 30,409,370.17 | 31,265,147.31 | 41,254,269.77 |
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