流通市值:39.88亿 | 总市值:46.08亿 | ||
流通股本:8.86亿 | 总股本:10.24亿 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.01元。
截至2025年半年度最新股东权益79555.09万元,未分配利润-61039.53万元。
截至2025年半年度最新总资产119433.56万元,负债39878.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 87,222,107.29 | 38,968,890.86 | 156,511,955.11 | 122,683,036.69 |
营业总成本 | 92,292,778.3 | 39,842,508.7 | 192,455,813.87 | 132,980,985.47 |
其他经营收益 | ||||
营业利润 | -12,415,912.61 | 329,278.26 | -37,954,823.51 | -1,615,464.04 |
利润总额 | -12,301,867.26 | 524,220.37 | -52,393,344.3 | -11,819,893.52 |
净利润 | -12,303,035.07 | 524,220.37 | -52,244,701.72 | -11,995,113.89 |
每股收益 | ||||
其他综合收益 | 1,176,525.12 | - | - | - |
综合收益总额 | -11,126,509.95 | 524,220.37 | -52,244,701.72 | -11,995,113.89 |
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 | 298,474,296.54 | 270,387,694.83 | 264,270,740.68 | 285,406,687.13 |
非流动资产: | ||||
非流动资产合计 | 895,861,283.33 | 878,550,211.79 | 913,075,384.57 | 777,246,085.34 |
资产总计 | 1,194,335,579.87 | 1,148,937,906.62 | 1,177,346,125.25 | 1,062,652,772.47 |
流动负债: | ||||
流动负债合计 | 113,519,162.46 | 99,769,906.6 | 110,676,405.92 | 105,683,500.47 |
非流动负债: | ||||
非流动负债合计 | 285,265,523.37 | 267,084,972.04 | 258,346,214.27 | 112,744,007.23 |
负债合计 | 398,784,685.83 | 366,854,878.64 | 369,022,620.19 | 218,427,507.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 709,952,734.03 | 698,135,979.29 | 723,573,590.09 | 749,441,522.18 |
股东权益合计 | 795,550,894.04 | 782,083,027.98 | 808,323,505.06 | 844,225,264.77 |
负债和股东权益合计 | 1,194,335,579.87 | 1,148,937,906.62 | 1,177,346,125.25 | 1,062,652,772.47 |
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 | 80,940,541.27 | 40,150,546.32 | 183,483,067.34 | 129,763,766.68 |
经营活动现金流出小计 | 114,078,764.47 | 41,653,141.61 | 176,824,760.41 | 148,610,930.19 |
经营活动产生的现金流量净额 | -33,138,223.2 | -1,502,595.29 | 6,658,306.93 | -18,847,163.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,012,730.43 | 14,947,596.24 | 118,148,151.45 | 97,570,501.32 |
投资活动现金流出小计 | 23,152,273.71 | 20,358,844.72 | 391,465,509.12 | 211,593,777.69 |
投资活动产生的现金流量净额 | -4,139,543.28 | -5,411,248.48 | -273,317,357.67 | -114,023,276.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 51,953,000 | 8,610,000 | 216,129,040 | 80,744,640 |
筹资活动现金流出小计 | 17,462,154.5 | 7,337,129.38 | 4,122,087.34 | 585,072.63 |
筹资活动产生的现金流量净额 | 34,490,845.5 | 1,272,870.62 | 212,006,952.66 | 80,159,567.37 |
汇率变动对现金及现金等价物的影响 | -2.91 | -0.99 | 331,857.53 | 11,957.97 |
现金及现金等价物净增加额 | -2,786,923.89 | -5,640,974.14 | -54,320,240.55 | -52,698,914.54 |
期末现金及现金等价物余额 | 54,226,158.79 | 51,372,108.54 | 57,013,082.68 | 58,634,408.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,786,923.89 | - | -54,320,240.55 | - |