流通市值:13.88亿 | 总市值:17.27亿 | ||
流通股本:6579.93万 | 总股本:8186.16万 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.13元。
截至2025年半年度最新股东权益64957.29万元,未分配利润17916.50万元。
截至2025年半年度最新总资产124771.49万元,负债59814.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 72,752,254 | 19,333,214.23 | 301,739,128.07 | 105,588,510.03 |
营业总成本 | 99,451,351.64 | 36,561,472.92 | 325,097,478.57 | 136,792,723.56 |
其他经营收益 | ||||
营业利润 | -11,135,903.28 | -14,206,619.17 | -54,355,953.13 | -28,120,656.16 |
利润总额 | -11,211,889.56 | -14,192,878.7 | -54,074,822.81 | -28,108,345.78 |
净利润 | -10,214,319.89 | -14,214,976.87 | -51,696,200.88 | -28,699,690.9 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -10,214,319.89 | -14,214,976.87 | -51,696,200.88 | -28,699,690.9 |
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 | 675,884,527.56 | 667,450,574.37 | 733,142,521.84 | 673,729,754.83 |
非流动资产: | ||||
非流动资产合计 | 571,830,356.52 | 475,911,415.49 | 468,712,945.94 | 431,253,493.73 |
资产总计 | 1,247,714,884.08 | 1,143,361,989.86 | 1,201,855,467.78 | 1,104,983,248.56 |
流动负债: | ||||
流动负债合计 | 342,995,761.69 | 197,159,825.63 | 234,136,424.18 | 117,809,694.29 |
非流动负债: | ||||
非流动负债合计 | 255,146,187.48 | 240,814,454.95 | 235,779,036.28 | 232,090,598.49 |
负债合计 | 598,141,949.17 | 437,974,280.58 | 469,915,460.46 | 349,900,292.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 710,064,369.87 | 706,171,473.01 | 732,590,514.29 | 755,440,820.33 |
股东权益合计 | 649,572,934.91 | 705,387,709.28 | 731,940,007.32 | 755,082,955.78 |
负债和股东权益合计 | 1,247,714,884.08 | 1,143,361,989.86 | 1,201,855,467.78 | 1,104,983,248.56 |
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 | 176,230,715.12 | 78,927,709.04 | 254,109,313.23 | 195,286,936.62 |
经营活动现金流出小计 | 215,811,629.86 | 99,968,606.45 | 309,801,558.45 | 249,487,002.81 |
经营活动产生的现金流量净额 | -39,580,914.74 | -21,040,897.41 | -55,692,245.22 | -54,200,066.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,860,726.78 | 600,000 | 15,875,741.82 | 17,720,533.6 |
投资活动现金流出小计 | 85,875,605.78 | 44,009,178 | 59,219,601.12 | 41,408,631.05 |
投资活动产生的现金流量净额 | -55,014,879 | -43,409,178 | -43,343,859.3 | -23,688,097.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | - | 31,822,866.5 | 14,822,805.55 |
筹资活动现金流出小计 | 17,435,892.8 | 17,435,892.8 | 45,872,164.42 | 43,996,202.3 |
筹资活动产生的现金流量净额 | -17,435,892.8 | -17,435,892.8 | -14,049,297.92 | -29,173,396.75 |
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 | -112,031,686.54 | -81,885,968.21 | -113,085,402.44 | -107,061,560.39 |
期末现金及现金等价物余额 | 147,854,921.91 | 177,867,982.47 | 259,886,608.45 | 265,910,450.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -112,031,686.54 | - | -113,085,402.44 | - |