流通市值:28.87亿 | 总市值:28.87亿 | ||
流通股本:3.56亿 | 总股本:3.56亿 |
截至2025年半年度实现净利润-0.43亿元,每股收益-0.10元。
截至2025年半年度最新股东权益13511.25万元,未分配利润-40359.67万元。
截至2025年半年度最新总资产97529.70万元,负债84018.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 177,502,657.23 | 94,091,926.37 | 372,246,878.16 | 124,593,941.78 |
营业总成本 | 208,703,390.97 | 105,685,510.05 | 428,188,023.35 | 156,522,723.7 |
其他经营收益 | ||||
营业利润 | -29,906,176.33 | -10,491,633.57 | -67,910,978.32 | -32,043,134.72 |
利润总额 | -42,625,797.48 | -16,948,891.72 | -97,129,474.2 | -53,831,668.07 |
净利润 | -42,625,797.48 | -16,948,891.72 | -97,475,641.76 | -53,831,668.06 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -42,625,797.48 | -16,948,891.72 | -97,475,641.76 | -53,831,668.06 |
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 | 310,757,709.32 | 329,087,690.88 | 347,751,968.85 | 311,743,528.88 |
非流动资产: | ||||
非流动资产合计 | 664,539,323.98 | 669,888,030.44 | 675,305,357.67 | 689,278,684.29 |
资产总计 | 975,297,033.3 | 998,975,721.32 | 1,023,057,326.52 | 1,001,022,213.17 |
流动负债: | ||||
流动负债合计 | 832,757,011.19 | 829,363,288.2 | 835,352,189.13 | 767,744,405.74 |
非流动负债: | ||||
非流动负债合计 | 7,427,542.66 | 8,823,047.91 | 9,966,860.46 | 11,895,556.8 |
负债合计 | 840,184,553.85 | 838,186,336.11 | 845,319,049.59 | 779,639,962.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 219,942,817.62 | 241,521,477.02 | 254,500,523.04 | 290,798,046.64 |
股东权益合计 | 135,112,479.45 | 160,789,385.21 | 177,738,276.93 | 221,382,250.63 |
负债和股东权益合计 | 975,297,033.3 | 998,975,721.32 | 1,023,057,326.52 | 1,001,022,213.17 |
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 | 346,821,546.55 | 197,380,685.8 | 651,540,333.74 | 347,929,992.6 |
经营活动现金流出小计 | 492,621,626.95 | 197,621,982.08 | 748,420,682.11 | 397,122,076.4 |
经营活动产生的现金流量净额 | -145,800,080.4 | -241,296.28 | -96,880,348.37 | -49,192,083.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 0 | 1,056,813.02 | 1,055,666.98 |
投资活动现金流出小计 | 176,255.92 | 135,336.92 | 533,914.6 | 346,794.16 |
投资活动产生的现金流量净额 | -176,255.92 | -135,336.92 | 522,898.42 | 708,872.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 170,000,000 | 30,000,000 | 185,000,000 | 100,000,000 |
筹资活动现金流出小计 | 31,071,777.77 | 30,530,000 | 92,048,965.31 | 39,823,766.65 |
筹资活动产生的现金流量净额 | 138,928,222.23 | -530,000 | 92,951,034.69 | 60,176,233.35 |
汇率变动对现金及现金等价物的影响 | - | - | -50,411.88 | - |
现金及现金等价物净增加额 | -7,048,114.09 | -906,633.2 | -3,456,827.14 | 11,693,022.37 |
期末现金及现金等价物余额 | 93,765,255.45 | 99,906,736.34 | 100,813,369.54 | 117,078,991.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,048,114.09 | - | -3,456,827.14 | - |