流通市值:23.26亿 | 总市值:23.28亿 | ||
流通股本:3.17亿 | 总股本:3.18亿 |
截至2025年半年度实现净利润-0.17亿元,每股收益-0.05元。
截至2025年半年度最新股东权益50867.12万元,未分配利润-14076.85万元。
截至2025年半年度最新总资产78841.53万元,负债27974.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 86,575,681.07 | 35,047,594 | 155,120,416.28 | 123,091,342.44 |
营业总成本 | 98,949,541.15 | 43,174,181.65 | 209,937,949.65 | 147,529,441.01 |
其他经营收益 | ||||
营业利润 | -17,923,047.42 | -6,279,597.58 | -113,016,401.4 | -28,648,027.98 |
利润总额 | -17,603,174.16 | -5,944,836.91 | -113,422,959.16 | -28,213,151.6 |
净利润 | -17,289,726.83 | -5,981,580.77 | -116,285,698.81 | -28,793,391.18 |
每股收益 | ||||
其他综合收益 | -276,672.36 | -110,115.93 | 827,282.51 | 469,219.31 |
综合收益总额 | -17,566,399.19 | -6,091,696.7 | -115,458,416.3 | -28,324,171.87 |
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 | 458,410,261.94 | 484,448,051.82 | 543,672,763.8 | 657,861,750.35 |
非流动资产: | ||||
非流动资产合计 | 330,005,075.58 | 337,081,082.46 | 345,055,819.74 | 343,591,436.02 |
资产总计 | 788,415,337.52 | 821,529,134.28 | 888,728,583.54 | 1,001,453,186.37 |
流动负债: | ||||
流动负债合计 | 154,962,555.53 | 158,069,620.87 | 226,411,686.07 | 225,085,424.09 |
非流动负债: | ||||
非流动负债合计 | 124,781,553.83 | 142,694,859.33 | 135,817,155.62 | 154,988,347.41 |
负债合计 | 279,744,109.36 | 300,764,480.2 | 362,228,841.69 | 380,073,771.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 496,062,900.37 | 507,146,884.72 | 512,940,917.05 | 600,597,046.62 |
股东权益合计 | 508,671,228.16 | 520,764,654.08 | 526,499,741.85 | 621,379,414.87 |
负债和股东权益合计 | 788,415,337.52 | 821,529,134.28 | 888,728,583.54 | 1,001,453,186.37 |
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 | 100,340,366.99 | 54,086,570.01 | 179,668,288.03 | 110,170,555.08 |
经营活动现金流出小计 | 97,738,349.17 | 55,754,638.24 | 213,889,318 | 141,774,646.98 |
经营活动产生的现金流量净额 | 2,602,017.82 | -1,668,068.23 | -34,221,029.97 | -31,604,091.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 217,819,905.49 | 177,059,422.41 | 734,331,925.49 | 552,530,954.09 |
投资活动现金流出小计 | 219,045,746.5 | 178,322,531.67 | 605,352,587.9 | 452,272,465.38 |
投资活动产生的现金流量净额 | -1,225,841.01 | -1,263,109.26 | 128,979,337.59 | 100,258,488.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,083,300 | 7,000,000 | 57,298,846.05 | 55,320,000 |
筹资活动现金流出小计 | 73,500,269.95 | 58,073,115.7 | 97,470,562.83 | 77,186,624.09 |
筹资活动产生的现金流量净额 | -58,416,969.95 | -51,073,115.7 | -40,171,716.78 | -21,866,624.09 |
汇率变动对现金及现金等价物的影响 | -143,811.06 | -33,359.95 | 274,713.81 | -88,465.98 |
现金及现金等价物净增加额 | -57,184,604.2 | -54,037,653.14 | 54,861,304.65 | 46,699,306.74 |
期末现金及现金等价物余额 | 59,127,870.88 | 62,274,821.94 | 116,312,475.08 | 108,150,477.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -57,184,604.2 | - | 54,861,304.65 | - |