流通市值:26.15亿 | 总市值:36.72亿 | ||
流通股本:7406.76万 | 总股本:1.04亿 |
截至2025年半年度实现净利润-0.45亿元,每股收益-0.42元。
截至2025年半年度最新股东权益83878.25万元,未分配利润34714.17万元。
截至2025年半年度最新总资产121643.86万元,负债37765.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 106,035,446.54 | 35,990,209.74 | 417,761,363.75 | 187,255,813.45 |
营业总成本 | 155,573,900.94 | 70,059,501.35 | 385,579,054.16 | 242,854,545.7 |
其他经营收益 | ||||
营业利润 | -44,265,099.36 | -29,377,090.23 | 27,692,754.3 | -41,101,984.92 |
利润总额 | -44,365,675.22 | -29,471,804.62 | 27,588,983.63 | -41,199,164.08 |
净利润 | -44,973,321.09 | -30,301,190.21 | 28,583,229.17 | -42,772,734.98 |
每股收益 | ||||
其他综合收益 | -96,499.16 | -51,007.44 | 140,641.76 | -39,821.99 |
综合收益总额 | -45,069,820.25 | -30,352,197.65 | 28,723,870.93 | -42,812,556.97 |
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 | 608,376,397.42 | 684,552,882.21 | 696,599,666.18 | 569,729,309.57 |
非流动资产: | ||||
非流动资产合计 | 608,062,214.93 | 336,722,775.05 | 358,903,217.6 | 375,843,263.04 |
资产总计 | 1,216,438,612.35 | 1,021,275,657.26 | 1,055,502,883.78 | 945,572,572.61 |
流动负债: | ||||
流动负债合计 | 369,729,057.2 | 152,750,226.8 | 154,807,811.26 | 118,541,113.3 |
非流动负债: | ||||
非流动负债合计 | 7,927,027.22 | 8,799,316.53 | 10,616,760.96 | 9,029,322.88 |
负债合计 | 377,656,084.42 | 161,549,543.33 | 165,424,572.22 | 127,570,436.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 843,979,761.46 | 863,890,745.8 | 893,339,354.97 | 818,881,631.59 |
股东权益合计 | 838,782,527.93 | 859,726,113.93 | 890,078,311.56 | 818,002,136.43 |
负债和股东权益合计 | 1,216,438,612.35 | 1,021,275,657.26 | 1,055,502,883.78 | 945,572,572.61 |
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 | 200,156,045.66 | 82,487,664.17 | 439,456,485.06 | 317,438,410.33 |
经营活动现金流出小计 | 414,115,004.02 | 108,382,660.03 | 421,298,315.12 | 297,191,250.59 |
经营活动产生的现金流量净额 | -213,958,958.36 | -25,894,995.86 | 18,158,169.94 | 20,247,159.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 50,365,709.04 | 50,363,889.04 | 575,212,022.53 | 457,611,007.95 |
投资活动现金流出小计 | 52,496,323.47 | 47,831,820.92 | 554,631,298.12 | 492,638,100.2 |
投资活动产生的现金流量净额 | -2,130,614.43 | 2,532,068.12 | 20,580,724.41 | -35,027,092.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 173,760,155.59 | 23,716,004.08 | 14,726,644.41 | 2,630,957.8 |
筹资活动现金流出小计 | 47,488,529.96 | 2,360,314.98 | 31,747,381.32 | 28,260,428.43 |
筹资活动产生的现金流量净额 | 126,271,625.63 | 21,355,689.1 | -17,020,736.91 | -25,629,470.63 |
汇率变动对现金及现金等价物的影响 | 34,825.33 | 43,956.81 | 7,282.27 | -24,371.42 |
现金及现金等价物净增加额 | -89,783,121.83 | -1,963,281.83 | 21,725,439.71 | -40,433,774.56 |
期末现金及现金等价物余额 | 117,833,689.39 | 205,653,529.39 | 207,616,811.22 | 145,457,596.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -89,783,121.83 | - | 21,725,439.71 | - |