流通市值:25.71亿 | 总市值:27.77亿 | ||
流通股本:3.02亿 | 总股本:3.26亿 |
截至2025年半年度实现净利润-0.45亿元,每股收益-0.13元。
截至2025年半年度最新股东权益507.58万元,未分配利润-116777.83万元。
截至2025年半年度最新总资产80726.27万元,负债80218.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 222,006,931.94 | 104,851,090.48 | 531,198,867.82 | 401,310,550.97 |
营业总成本 | 247,737,866.18 | 123,556,215.6 | 579,970,750.33 | 415,443,732.76 |
营业利润 | -42,050,907.46 | -19,657,948.16 | -63,529,721.46 | 14,757,939.09 |
利润总额 | -41,533,819.54 | -18,916,669.33 | -66,142,799.15 | 13,160,484.57 |
净利润 | -44,536,473.97 | -20,270,320.42 | -60,140,990.62 | 7,476,428.09 |
其他综合收益 | -269,854.87 | -93,849.31 | 811,199.65 | -72,974.46 |
综合收益总额 | -44,806,328.84 | -20,364,169.73 | -59,329,790.97 | 7,403,453.63 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 320,683,333.88 | 384,779,422.02 | 366,640,708.68 | 477,287,185.91 |
非流动资产合计 | 486,579,373.92 | 484,712,874.18 | 487,283,146.64 | 466,959,139.72 |
资产总计 | 807,262,707.8 | 869,492,296.2 | 853,923,855.32 | 944,246,325.63 |
流动负债合计 | 730,064,947.51 | 726,987,612.1 | 697,403,011.7 | 726,924,935.24 |
非流动负债合计 | 72,121,986.58 | 112,986,751.28 | 106,638,741.07 | 98,752,837.09 |
负债合计 | 802,186,934.09 | 839,974,363.38 | 804,041,752.77 | 825,677,772.33 |
归属于母公司股东权益合计 | 8,791,444.94 | 32,656,262.55 | 52,764,404.42 | 120,853,036.31 |
股东权益合计 | 5,075,773.71 | 29,517,932.82 | 49,882,102.55 | 118,568,553.3 |
负债和股东权益合计 | 807,262,707.8 | 869,492,296.2 | 853,923,855.32 | 944,246,325.63 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 217,093,692.54 | 113,872,559.44 | 728,978,112.66 | 513,607,657.39 |
经营活动现金流出小计 | 244,317,186.78 | 135,323,298.3 | 798,430,256.01 | 600,784,804.5 |
经营活动产生的现金流量净额 | -27,223,494.24 | -21,450,738.86 | -69,452,143.35 | -87,177,147.11 |
投资活动现金流入小计 | 123,536,291.37 | 113,894,708.52 | 29,468,017.18 | 25,165,038.31 |
投资活动现金流出小计 | 19,405,455.54 | 8,420,862.2 | 53,680,925.97 | 37,806,942.21 |
投资活动产生的现金流量净额 | 104,130,835.83 | 105,473,846.32 | -24,212,908.79 | -12,641,903.9 |
筹资活动现金流入小计 | 227,600,000 | 100,000,000 | 757,830,617.84 | 353,830,094.79 |
筹资活动现金流出小计 | 286,638,942.07 | 134,747,652.67 | 807,549,633.34 | 389,072,334.5 |
筹资活动产生的现金流量净额 | -59,038,942.07 | -34,747,652.67 | -49,719,015.5 | -35,242,239.71 |
汇率变动对现金及现金等价物的影响 | 29,075.9 | 8,257.07 | 230,417.76 | -61,510.59 |
现金及现金等价物净增加额 | 17,897,475.42 | 49,283,711.86 | -143,153,649.88 | -135,122,801.31 |
期末现金及现金等价物余额 | 55,091,546.27 | 86,477,782.71 | 37,194,070.85 | 45,224,919.42 |