流通市值:30.70亿 | 总市值:30.98亿 | ||
流通股本:4.11亿 | 总股本:4.15亿 |
截至2025年半年度实现净利润-0.23亿元,每股收益-0.04元。
截至2025年半年度最新股东权益38858.11万元,未分配利润-44373.06万元。
截至2025年半年度最新总资产75438.00万元,负债36579.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 84,122,087.6 | 36,675,823.05 | 174,205,820.63 | 126,959,513.71 |
营业总成本 | 110,150,180.52 | 51,367,471.72 | 254,558,682.28 | 180,496,024.5 |
其他经营收益 | ||||
营业利润 | -23,164,271.95 | -13,500,631.99 | -106,128,802.92 | -51,330,965.44 |
利润总额 | -23,305,863.64 | -13,501,965.37 | -106,171,513.8 | -51,363,813.55 |
净利润 | -23,033,589.31 | -13,501,965.37 | -106,268,763.97 | -51,598,434.45 |
每股收益 | ||||
其他综合收益 | 9,030.55 | 1,676.57 | -3,413.29 | -545.9 |
综合收益总额 | -23,024,558.76 | -13,500,288.8 | -106,272,177.26 | -51,598,980.35 |
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 | 134,479,054.25 | 136,752,293.3 | 155,969,514.43 | 159,187,994.54 |
非流动资产: | ||||
非流动资产合计 | 619,900,913.61 | 625,467,674.63 | 627,896,512.09 | 665,372,542.39 |
资产总计 | 754,379,967.86 | 762,219,967.93 | 783,866,026.52 | 824,560,536.93 |
流动负债: | ||||
流动负债合计 | 195,433,446.2 | 170,971,610.83 | 176,987,637.83 | 159,863,005.88 |
非流动负债: | ||||
非流动负债合计 | 170,365,431.16 | 193,142,996.64 | 195,272,739.43 | 198,418,684.88 |
负债合计 | 365,798,877.36 | 364,114,607.47 | 372,260,377.26 | 358,281,690.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 374,952,443.69 | 383,371,151.43 | 393,409,970.88 | 433,879,886.25 |
股东权益合计 | 388,581,090.5 | 398,105,360.46 | 411,605,649.26 | 466,278,846.17 |
负债和股东权益合计 | 754,379,967.86 | 762,219,967.93 | 783,866,026.52 | 824,560,536.93 |
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 | 103,724,165.26 | 41,202,488.27 | 200,210,480.37 | 151,475,766.86 |
经营活动现金流出小计 | 105,314,521.79 | 46,039,247.26 | 241,036,670.86 | 171,182,964.84 |
经营活动产生的现金流量净额 | -1,590,356.53 | -4,836,758.99 | -40,826,190.49 | -19,707,197.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 168,444,173.46 | 86,578,478.38 | 561,346,035.67 | 382,281,375.35 |
投资活动现金流出小计 | 198,229,131.51 | 123,353,784.11 | 556,307,720.16 | 398,342,949.73 |
投资活动产生的现金流量净额 | -29,784,958.05 | -36,775,305.73 | 5,038,315.51 | -16,061,574.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,492,940 | 3,709,560 | 102,872,388.13 | 84,519,878.13 |
筹资活动现金流出小计 | 17,692,455.38 | 3,857,195.85 | 25,535,778.84 | 15,196,944.74 |
筹资活动产生的现金流量净额 | -9,199,515.38 | -147,635.85 | 77,336,609.29 | 69,322,933.39 |
汇率变动对现金及现金等价物的影响 | 247,209.26 | 93,574.71 | 169,952.43 | 129,565.52 |
现金及现金等价物净增加额 | -40,327,620.7 | -41,666,125.86 | 41,718,686.74 | 33,683,726.55 |
期末现金及现金等价物余额 | 4,778,221.6 | 3,439,716.44 | 45,105,842.3 | 37,070,882.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -40,327,620.7 | - | 41,718,686.74 | - |