流通市值:34.42亿 | 总市值:34.42亿 | ||
流通股本:7.84亿 | 总股本:7.84亿 |
截至2025年半年度实现净利润-0.25亿元,每股收益-0.04元。
截至2025年半年度最新股东权益-6129.51万元,未分配利润-128053.51万元。
截至2025年半年度最新总资产95206.93万元,负债101336.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 179,792,680.55 | 60,760,002.19 | 197,235,872.29 | 147,181,487.5 |
营业总成本 | 194,833,754.62 | 74,499,265.1 | 319,693,447.3 | 243,077,617.88 |
其他经营收益 | ||||
营业利润 | -14,650,741.29 | -14,099,972.84 | -148,396,734.54 | -102,798,704.62 |
利润总额 | -18,812,346.42 | -13,662,485.43 | -123,930,631.88 | -87,109,673.21 |
净利润 | -25,271,887.94 | -14,278,413 | -152,178,780.97 | -84,621,133.38 |
每股收益 | ||||
其他综合收益 | -9,295,365.06 | -1,716,632.19 | -22,842,588.19 | -3,764,661.06 |
综合收益总额 | -34,567,253 | -15,995,045.19 | -175,021,369.16 | -88,385,794.44 |
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 | 495,129,109.36 | 497,751,799.23 | 345,293,966.48 | 345,181,558.06 |
非流动资产: | ||||
非流动资产合计 | 456,940,176.71 | 473,798,538.31 | 445,924,958.09 | 516,163,876.66 |
资产总计 | 952,069,286.07 | 971,550,337.54 | 791,218,924.57 | 861,345,434.72 |
流动负债: | ||||
流动负债合计 | 791,511,326.42 | 798,398,746.83 | 675,083,779.12 | 751,193,947.27 |
非流动负债: | ||||
非流动负债合计 | 221,853,045.98 | 215,874,469.23 | 155,001,354.81 | 152,526,908.06 |
负债合计 | 1,013,364,372.4 | 1,014,273,216.06 | 830,085,133.93 | 903,720,855.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -95,785,444.5 | -73,387,982.08 | -54,823,505.99 | -69,318,390.44 |
股东权益合计 | -61,295,086.33 | -42,722,878.52 | -38,866,209.36 | -42,375,420.61 |
负债和股东权益合计 | 952,069,286.07 | 971,550,337.54 | 791,218,924.57 | 861,345,434.72 |
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 | 241,794,238.32 | 73,911,688.84 | 276,125,120.06 | 196,442,194.94 |
经营活动现金流出小计 | 190,605,859.78 | 66,514,166.48 | 394,870,881.43 | 292,998,298.75 |
经营活动产生的现金流量净额 | 51,188,378.54 | 7,397,522.36 | -118,745,761.37 | -96,556,103.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,134,446.49 | 1,134,446.49 | 33,081,796.37 | 32,634,296.33 |
投资活动现金流出小计 | 11,295,156.1 | 1,197,034.1 | 12,551,554.96 | 11,077,744.45 |
投资活动产生的现金流量净额 | -10,160,709.61 | -62,587.61 | 20,530,241.41 | 21,556,551.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 112,710,000 | 8,110,000 | 226,890,000 | 179,890,000 |
筹资活动现金流出小计 | 128,126,041.74 | 28,494,635.13 | 175,869,442.53 | 122,490,178.24 |
筹资活动产生的现金流量净额 | -15,416,041.74 | -20,384,635.13 | 51,020,557.47 | 57,399,821.76 |
汇率变动对现金及现金等价物的影响 | -31,918.92 | -27,508.73 | 22,392.38 | 23,311.65 |
现金及现金等价物净增加额 | 25,579,708.27 | -13,077,209.11 | -47,172,570.11 | -17,576,418.52 |
期末现金及现金等价物余额 | 42,391,212.76 | 3,734,295.38 | 16,811,504.49 | 46,407,656.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | 25,579,708.27 | - | -47,172,570.11 | - |