流通市值:27.36亿 | 总市值:27.41亿 | ||
流通股本:2.22亿 | 总股本:2.22亿 |
截至2025年半年度实现净利润-0.37亿元,每股收益-0.17元。
截至2025年半年度最新股东权益20127.45万元,未分配利润-19260.28万元。
截至2025年半年度最新总资产162410.70万元,负债142283.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 234,799,463.73 | 95,957,101.66 | 493,392,648.74 | 366,327,107.91 |
营业总成本 | 269,030,096.14 | 108,485,438.43 | 513,559,740.48 | 363,389,875.88 |
其他经营收益 | ||||
营业利润 | -41,559,928.83 | -12,660,958.18 | -31,656,629.66 | -651,107.13 |
利润总额 | -41,003,459.53 | -12,547,466.04 | -30,964,190.42 | -19,192.14 |
净利润 | -37,412,921.03 | -10,016,292.53 | -30,269,535.08 | -323,047.11 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -37,412,921.03 | -10,016,292.53 | -30,269,535.08 | -323,047.11 |
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 | 493,939,908.09 | 428,745,629.09 | 395,896,034.66 | 437,788,679.58 |
非流动资产: | ||||
非流动资产合计 | 1,130,167,069.24 | 897,953,839.62 | 883,041,456.03 | 851,491,870.7 |
资产总计 | 1,624,106,977.33 | 1,326,699,468.71 | 1,278,937,490.69 | 1,289,280,550.28 |
流动负债: | ||||
流动负债合计 | 1,119,475,886.1 | 888,727,540.57 | 816,430,466.89 | 797,768,478.96 |
非流动负债: | ||||
非流动负债合计 | 303,356,609.58 | 211,710,286.66 | 227,338,598.42 | 194,635,692.5 |
负债合计 | 1,422,832,495.68 | 1,100,437,827.23 | 1,043,769,065.31 | 992,404,171.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 120,150,366.14 | 146,955,910.98 | 156,298,917.53 | 186,161,624.69 |
股东权益合计 | 201,274,481.65 | 226,261,641.48 | 235,168,425.38 | 296,876,378.82 |
负债和股东权益合计 | 1,624,106,977.33 | 1,326,699,468.71 | 1,278,937,490.69 | 1,289,280,550.28 |
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 | 101,437,807.09 | 61,120,495.8 | 395,490,110.24 | 455,217,566.24 |
经营活动现金流出小计 | 186,466,762.11 | 78,441,957.76 | 394,820,922.22 | 427,157,063.77 |
经营活动产生的现金流量净额 | -85,028,955.02 | -17,321,461.96 | 669,188.02 | 28,060,502.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 900,000 | 300,000 | 2,926,412.79 | 80,552,870.19 |
投资活动现金流出小计 | 11,761,762.28 | 5,294,636.3 | 288,458,004.52 | 306,852,068.27 |
投资活动产生的现金流量净额 | -10,861,762.28 | -4,994,636.3 | -285,531,591.73 | -226,299,198.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 124,963,000 | 36,603,000 | 364,515,000 | 274,383,226.42 |
筹资活动现金流出小计 | 27,623,097.66 | 10,983,532.6 | 134,258,775.85 | 120,771,063.83 |
筹资活动产生的现金流量净额 | 97,339,902.34 | 25,619,467.4 | 230,256,224.15 | 153,612,162.59 |
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 | 1,449,185.04 | 3,303,369.14 | -54,606,179.56 | -44,626,533.02 |
期末现金及现金等价物余额 | 6,353,292.5 | 8,358,076.6 | 4,904,107.46 | 14,883,754 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,449,185.04 | - | -54,606,179.56 | - |