流通市值:23.59亿 | 总市值:23.69亿 | ||
流通股本:2.53亿 | 总股本:2.54亿 |
截至2025年半年度实现净利润-0.23亿元,每股收益-0.09元。
截至2025年半年度最新股东权益64786.06万元,未分配利润9424.90万元。
截至2025年半年度最新总资产102111.34万元,负债37325.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 128,128,435.85 | 51,185,524.26 | 428,125,850.78 | 284,460,628.09 |
营业总成本 | 160,443,196.36 | 66,288,395.63 | 444,497,689.06 | 281,219,462.61 |
其他经营收益 | ||||
营业利润 | -27,027,934.99 | -13,559,737.17 | -24,751,492.88 | 1,246,965.94 |
利润总额 | -27,119,023.32 | -13,713,737.17 | -25,480,750.4 | 1,019,748.57 |
净利润 | -23,337,336.65 | -13,413,285.15 | -27,266,037.64 | -894,433.37 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -23,337,336.65 | -13,413,285.15 | -27,266,037.64 | -894,433.37 |
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 | 670,786,814.81 | 673,101,356.35 | 714,115,657.87 | 739,469,204.34 |
非流动资产: | ||||
非流动资产合计 | 350,326,577.76 | 351,478,956.65 | 355,557,596.92 | 357,866,491.66 |
资产总计 | 1,021,113,392.57 | 1,024,580,313 | 1,069,673,254.79 | 1,097,335,696 |
流动负债: | ||||
流动负债合计 | 352,420,684.78 | 352,287,009.05 | 390,413,922.47 | 399,291,992.45 |
非流动负债: | ||||
非流动负债合计 | 20,832,120.73 | 20,996,927.39 | 21,037,932.61 | 20,004,499.57 |
负债合计 | 373,252,805.51 | 373,283,936.44 | 411,451,855.08 | 419,296,492.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 638,283,268.33 | 641,518,365.97 | 648,248,739.77 | 667,920,875.46 |
股东权益合计 | 647,860,587.06 | 651,296,376.56 | 658,221,399.71 | 678,039,203.98 |
负债和股东权益合计 | 1,021,113,392.57 | 1,024,580,313 | 1,069,673,254.79 | 1,097,335,696 |
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 | 162,418,875.21 | 55,662,606.63 | 487,454,697.01 | 340,499,914.12 |
经营活动现金流出小计 | 224,728,426.67 | 117,792,938 | 387,509,379.24 | 273,120,079.27 |
经营活动产生的现金流量净额 | -62,309,551.46 | -62,130,331.37 | 99,945,317.77 | 67,379,834.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 684,864,465.29 | 260,842,276.26 | 1,225,273,652.31 | 838,677,833.94 |
投资活动现金流出小计 | 729,451,244.42 | 317,867,597 | 1,280,466,940.48 | 851,504,821.21 |
投资活动产生的现金流量净额 | -44,586,779.13 | -57,025,320.74 | -55,193,288.17 | -12,826,987.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 77,000,000 | 77,000,000 |
筹资活动现金流出小计 | 6,261,965.25 | 5,059,337.48 | 89,375,509.53 | 73,701,426.12 |
筹资活动产生的现金流量净额 | 3,738,034.75 | 4,940,662.52 | -12,375,509.53 | 3,298,573.88 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
现金及现金等价物净增加额 | -103,158,295.84 | -114,214,989.59 | 32,376,520.07 | 57,851,421.46 |
期末现金及现金等价物余额 | 100,071,802.37 | 89,015,108.62 | 203,230,098.21 | 228,704,999.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -103,158,295.84 | - | 32,376,520.07 | - |