流通市值:52.08亿 | 总市值:52.08亿 | ||
流通股本:8.80亿 | 总股本:8.80亿 |
截至2025年半年度实现净利润-0.32亿元,每股收益-0.04元。
截至2025年半年度最新股东权益-4726.49万元,未分配利润-107851.97万元。
截至2025年半年度最新总资产90409.33万元,负债95135.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 183,387,863.53 | 100,110,799.34 | 416,031,777.19 | 294,702,061.41 |
营业总成本 | 211,411,197.52 | 108,545,441.39 | 467,915,061.45 | 335,761,259.43 |
其他经营收益 | ||||
营业利润 | -25,236,177.06 | -7,637,867.24 | 203,871,663.45 | -29,034,759.73 |
利润总额 | -31,064,067.59 | -10,678,726.97 | 164,525,444.6 | -49,466,968.24 |
净利润 | -32,182,607.94 | -11,179,695.86 | 159,447,260.21 | -49,537,995.02 |
每股收益 | ||||
其他综合收益 | 47,030.29 | 16,097.62 | -112,485.78 | 147,515.72 |
综合收益总额 | -32,135,577.65 | -11,163,598.24 | 159,334,774.43 | -49,390,479.3 |
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 | 171,579,032.28 | 216,483,319.23 | 227,193,812.39 | 202,614,231.36 |
非流动资产: | ||||
非流动资产合计 | 732,514,234.72 | 706,773,155.99 | 712,790,041.01 | 821,505,172.54 |
资产总计 | 904,093,267 | 923,256,475.22 | 939,983,853.4 | 1,024,119,403.9 |
流动负债: | ||||
流动负债合计 | 894,604,643.56 | 896,157,206.68 | 904,732,064.73 | 1,037,084,863.32 |
非流动负债: | ||||
非流动负债合计 | 56,753,488.19 | 53,392,153.88 | 50,381,075.77 | 210,889,031.42 |
负债合计 | 951,358,131.75 | 949,549,360.56 | 955,113,140.5 | 1,247,973,944.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 49,252,735.18 | 69,904,815.75 | 81,796,189.16 | -119,194,247.12 |
股东权益合计 | -47,264,864.75 | -26,292,885.34 | -15,129,287.1 | -223,854,540.84 |
负债和股东权益合计 | 904,093,267 | 923,256,475.22 | 939,983,853.4 | 1,024,119,403.9 |
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 | 169,942,978.22 | 99,223,217.11 | 459,041,533.94 | 365,443,774.03 |
经营活动现金流出小计 | 171,616,384.06 | 87,769,792.78 | 464,592,491.97 | 342,539,381.93 |
经营活动产生的现金流量净额 | -1,673,405.84 | 11,453,424.33 | -5,550,958.03 | 22,904,392.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,215,324.57 | 1,941,991.35 | 65,870,600 | 827,900 |
投资活动现金流出小计 | 32,015,054.67 | 47,400 | 1,381,138.97 | 1,211,579 |
投资活动产生的现金流量净额 | -29,799,730.1 | 1,894,591.35 | 64,489,461.03 | -383,679 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | - | 26,812,962.4 | 19,272,700 |
筹资活动现金流出小计 | 27,678,469.57 | 23,274,399.69 | 37,537,074.92 | 33,097,433.31 |
筹资活动产生的现金流量净额 | -7,678,469.57 | -23,274,399.69 | -10,724,112.52 | -13,824,733.31 |
汇率变动对现金及现金等价物的影响 | -46,340.25 | -15,959.86 | 33,612.05 | 32,916.36 |
现金及现金等价物净增加额 | -39,197,945.76 | -9,942,343.87 | 48,248,002.53 | 8,728,896.15 |
期末现金及现金等价物余额 | 19,588,302.62 | 48,843,904.51 | 58,786,248.38 | 19,267,142 |
补充资料: | ||||
现金及现金等价物的净增加额 | -39,197,945.76 | - | 48,248,002.53 | - |