流通市值:15.05亿 | 总市值:15.05亿 | ||
流通股本:1.86亿 | 总股本:1.86亿 |
截至2025年半年度实现净利润-0.24亿元,每股收益-0.06元。
截至2025年半年度最新股东权益77827.51万元,未分配利润8018.45万元。
截至2025年半年度最新总资产96304.02万元,负债18476.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 96,835,748.87 | 47,671,749.66 | 210,529,976.66 | 177,910,871.82 |
营业总成本 | 124,491,838.41 | 59,486,756.12 | 291,772,169.45 | 226,594,915.83 |
其他经营收益 | ||||
营业利润 | -23,727,749.37 | 2,518,751.08 | -111,075,846.53 | -45,580,046.51 |
利润总额 | -23,977,036.48 | 2,327,868.97 | -112,556,682.79 | -46,967,846.68 |
净利润 | -23,977,036.48 | 2,327,868.97 | -148,561,616.49 | -58,846,104.36 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -23,977,036.48 | 2,327,868.97 | -148,561,616.49 | -58,846,104.36 |
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 | 340,170,938.93 | 362,714,901.7 | 353,027,858.25 | 420,041,879.65 |
非流动资产: | ||||
非流动资产合计 | 622,869,215.19 | 605,296,528.14 | 609,894,021.1 | 665,112,314.74 |
资产总计 | 963,040,154.12 | 968,011,429.84 | 962,921,879.35 | 1,085,154,194.39 |
流动负债: | ||||
流动负债合计 | 181,646,676.56 | 154,772,046.66 | 152,010,365.13 | 183,967,953.04 |
非流动负债: | ||||
非流动负债合计 | 3,118,375 | 3,757,125 | 3,757,125 | 4,316,340 |
负债合计 | 184,765,051.56 | 158,529,171.66 | 155,767,490.13 | 188,284,293.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 469,585,161.85 | 493,633,313.46 | 486,400,658.64 | 547,586,819.13 |
股东权益合计 | 778,275,102.56 | 809,482,258.18 | 807,154,389.22 | 896,869,901.35 |
负债和股东权益合计 | 963,040,154.12 | 968,011,429.84 | 962,921,879.35 | 1,085,154,194.39 |
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 | 107,257,414.48 | 54,548,668.94 | 255,434,943.66 | 206,162,660.18 |
经营活动现金流出小计 | 127,401,113.85 | 73,955,968.32 | 340,247,886.28 | 228,221,445.29 |
经营活动产生的现金流量净额 | -20,143,699.37 | -19,407,299.38 | -84,812,942.62 | -22,058,785.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 58,969,262.49 | 1,659,754.92 | 94,530,218.03 | 38,709,670.67 |
投资活动现金流出小计 | 28,665,848.12 | 1,150,610.49 | 12,727,643.68 | 2,925,938.15 |
投资活动产生的现金流量净额 | 30,303,414.37 | 509,144.43 | 81,802,574.35 | 35,783,732.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 202,123,654.9 | 106,782,702.08 |
筹资活动现金流出小计 | 12,008,950.14 | 1,073,000.49 | 201,058,929.02 | 104,828,124.26 |
筹资活动产生的现金流量净额 | -12,008,950.14 | -1,073,000.49 | 1,064,725.88 | 1,954,577.82 |
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 | -1,849,235.14 | -19,971,155.44 | -1,945,642.39 | 15,679,525.23 |
期末现金及现金等价物余额 | 24,045,766.84 | 100,083,707.63 | 25,895,001.98 | 43,520,169.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,849,235.14 | - | -1,945,642.39 | - |