| 流通市值:27.28亿 | 总市值:27.28亿 | ||
| 流通股本:2.36亿 | 总股本:2.36亿 |
截至2025年半年度实现净利润-0.19亿元,每股收益-0.08元。
截至2025年半年度最新股东权益74190.67万元,未分配利润22279.68万元。
截至2025年半年度最新总资产198309.22万元,负债124118.55万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 50,238,441.61 | 5,609,355.49 | 150,722,798.06 | 95,693,673.49 |
| 营业总成本 | 77,755,533.05 | 27,545,081.62 | 181,967,257.72 | 113,810,036.72 |
| 其他经营收益 | ||||
| 营业利润 | -19,444,846.59 | -20,935,692.28 | 8,717,835.35 | -28,201,249.28 |
| 利润总额 | -19,440,795.04 | -20,971,098.12 | 10,728,297.71 | -27,643,838.28 |
| 净利润 | -19,470,911.02 | -20,971,098.12 | 10,410,398.5 | -27,741,552.83 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,470,911.02 | -20,971,098.12 | 10,410,398.5 | -27,741,552.83 |
| 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 | 1,826,557,648.61 | 1,837,766,603.21 | 1,839,000,995.24 | 1,807,677,395.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 156,534,502.88 | 147,602,802.19 | 147,962,010.14 | 135,539,140.55 |
| 资产总计 | 1,983,092,151.49 | 1,985,369,405.4 | 1,986,963,005.38 | 1,943,216,536.51 |
| 流动负债: | ||||
| 流动负债合计 | 242,101,614.54 | 222,919,458.36 | 257,507,887.81 | 215,918,123.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 999,083,858.81 | 1,013,414,786.4 | 959,448,858.81 | 999,444,105.71 |
| 负债合计 | 1,241,185,473.35 | 1,236,334,244.76 | 1,216,956,746.62 | 1,215,362,229.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 737,676,807.1 | 744,749,668.8 | 765,716,438.48 | 727,563,754.26 |
| 股东权益合计 | 741,906,678.14 | 749,035,160.64 | 770,006,258.76 | 727,854,307.43 |
| 负债和股东权益合计 | 1,983,092,151.49 | 1,985,369,405.4 | 1,986,963,005.38 | 1,943,216,536.51 |
| 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 | 56,564,518.4 | 16,232,046.33 | 239,921,121.61 | 45,651,715.47 |
| 经营活动现金流出小计 | 89,688,033.54 | 51,905,951.44 | 162,881,793.67 | 96,971,945.74 |
| 经营活动产生的现金流量净额 | -33,123,515.14 | -35,673,905.11 | 77,039,327.94 | -51,320,230.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 105 | 0 | 30,080 | 30,080 |
| 投资活动现金流出小计 | 10,487,763.35 | 135,452 | 19,466,062.92 | 1,196,928 |
| 投资活动产生的现金流量净额 | -10,487,658.35 | -135,452 | -19,435,982.92 | -1,166,848 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 120,000,000 | 70,000,000 | 154,000,000 | 110,000,000 |
| 筹资活动现金流出小计 | 106,169,220.14 | 32,855,623.22 | 283,828,846.77 | 213,178,825.12 |
| 筹资活动产生的现金流量净额 | 13,830,779.86 | 37,144,376.78 | -129,828,846.77 | -103,178,825.12 |
| 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 | -29,780,393.63 | 1,335,019.67 | -72,225,501.75 | -155,665,903.39 |
| 期末现金及现金等价物余额 | 153,434,887.88 | 184,550,301.18 | 183,215,281.51 | 99,779,544.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -29,780,393.63 | - | -72,225,501.75 | - |