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投资要点 |
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截至2025年半年度最新总资产54704.67万元，负债6609.69万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 18,978,566.34 | 5,901,760.59 | 66,479,185.17 | 46,604,830.77 | | 营业总成本 | 32,176,988.99 | 11,934,554.14 | 100,630,714.46 | 66,457,029.89 | | 其他经营收益 | | | | | | 营业利润 | -9,433,087.16 | -5,318,540.55 | -44,013,955.09 | -10,613,437.42 | | 利润总额 | -8,898,381.79 | -4,803,833.17 | -45,171,247.97 | -11,696,710.84 | | 净利润 | -9,133,382.97 | -4,890,695.58 | -46,975,528.77 | -12,556,935.33 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,133,382.97 | -4,890,695.58 | -46,975,528.77 | -12,556,935.33 |
| 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 | 303,688,872.03 | 311,106,917.55 | 338,177,284.73 | 354,578,793.67 | | 非流动资产: | | | | | | 非流动资产合计 | 243,357,781.51 | 244,044,265.98 | 236,221,302.11 | 242,792,264.5 | | 资产总计 | 547,046,653.54 | 555,151,183.53 | 574,398,586.84 | 597,371,058.17 | | 流动负债: | | | | | | 流动负债合计 | 36,530,296.69 | 39,188,961.06 | 48,634,073.63 | 42,023,987.79 | | 非流动负债: | | | | | | 非流动负债合计 | 29,566,596.59 | 30,769,774.82 | 31,550,969.98 | 26,730,702.85 | | 负债合计 | 66,096,893.28 | 69,958,735.88 | 80,185,043.61 | 68,754,690.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 459,230,856.31 | 464,319,475.03 | 470,459,142.64 | 502,556,915.86 | | 股东权益合计 | 480,949,760.26 | 485,192,447.65 | 494,213,543.23 | 528,616,367.53 | | 负债和股东权益合计 | 547,046,653.54 | 555,151,183.53 | 574,398,586.84 | 597,371,058.17 |
| 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 | 32,037,002.75 | 16,082,363.23 | 91,522,945.04 | 60,148,170.55 | | 经营活动现金流出小计 | 53,280,127.82 | 28,931,505.12 | 125,759,587.4 | 92,880,331.17 | | 经营活动产生的现金流量净额 | -21,243,125.07 | -12,849,141.89 | -34,236,642.36 | -32,732,160.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 82,986,754.82 | 35,632,665.47 | 706,961,710.2 | 696,965,876.81 | | 投资活动现金流出小计 | 287,807,080.97 | 232,962,240.45 | 622,083,061.13 | 610,799,536.84 | | 投资活动产生的现金流量净额 | -204,820,326.15 | -197,329,574.98 | 84,878,649.07 | 86,166,339.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,300,000 | 300,000 | 10,042,587.2 | 12,398,021.04 | | 筹资活动现金流出小计 | 3,451,569.63 | 1,009,295.83 | 9,679,788.64 | 11,639,737.81 | | 筹资活动产生的现金流量净额 | 848,430.37 | -709,295.83 | 362,798.56 | 758,283.23 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -225,215,020.85 | -210,888,012.7 | 51,004,805.27 | 54,192,462.58 | | 期末现金及现金等价物余额 | 36,527,089.23 | 50,854,097.38 | 261,742,110.08 | 264,929,767.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -225,215,020.85 | - | 51,004,805.27 | - |
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