流通市值:25.10亿 | 总市值:31.46亿 | ||
流通股本:5.37亿 | 总股本:6.74亿 |
截至2025年半年度实现净利润-0.71亿元,每股收益-0.10元。
截至2025年半年度最新股东权益64513.17万元,未分配利润-29387.25万元。
截至2025年半年度最新总资产120560.76万元,负债56047.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 111,042,124.19 | 50,874,833.52 | 472,274,076.39 | 248,697,975.42 |
营业总成本 | 184,914,977.81 | 99,145,536.23 | 528,959,029.75 | 346,784,204.72 |
其他经营收益 | ||||
营业利润 | -64,564,788.12 | -37,431,501.03 | -40,367,947.72 | -90,397,723.12 |
利润总额 | -70,979,097.94 | -38,231,139.69 | -39,822,757.8 | -90,160,746.98 |
净利润 | -71,061,809.4 | -38,312,253.48 | -39,973,083.22 | -90,160,746.98 |
每股收益 | ||||
其他综合收益 | - | - | 4,343,829.62 | - |
综合收益总额 | -71,061,809.4 | -38,312,253.48 | -35,629,253.6 | -90,160,746.98 |
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 | 660,628,570.11 | 740,239,286.92 | 772,275,781.92 | 719,353,509.22 |
非流动资产: | ||||
非流动资产合计 | 544,979,065.74 | 542,381,279.69 | 549,536,851.08 | 546,204,080.46 |
资产总计 | 1,205,607,635.85 | 1,282,620,566.61 | 1,321,812,633 | 1,265,557,589.68 |
流动负债: | ||||
流动负债合计 | 475,585,396.15 | 531,178,976.16 | 531,615,998.67 | 528,188,534.67 |
非流动负债: | ||||
非流动负债合计 | 84,890,589.29 | 86,775,009.26 | 88,041,800.66 | 84,342,300.72 |
负债合计 | 560,475,985.44 | 617,953,985.42 | 619,657,799.33 | 612,530,835.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 598,162,518.82 | 616,909,785.89 | 653,413,972.28 | 626,486,191.09 |
股东权益合计 | 645,131,650.41 | 664,666,581.19 | 702,154,833.67 | 653,026,754.29 |
负债和股东权益合计 | 1,205,607,635.85 | 1,282,620,566.61 | 1,321,812,633 | 1,265,557,589.68 |
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 | 263,883,189.69 | 164,757,352.54 | 679,367,666.13 | 365,500,498.31 |
经营活动现金流出小计 | 306,424,528.26 | 170,141,133.25 | 554,956,058.95 | 394,412,678.63 |
经营活动产生的现金流量净额 | -42,541,338.57 | -5,383,780.71 | 124,411,607.18 | -28,912,180.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 148,370,677.08 | 45,794,014.97 | 94,077,899.72 | 66,703,768.37 |
投资活动现金流出小计 | 205,845,502.81 | 85,715,778.39 | 175,859,126.6 | 107,206,813.31 |
投资活动产生的现金流量净额 | -57,474,825.73 | -39,921,763.42 | -81,781,226.88 | -40,503,044.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,000,000 | 15,000,000 | 43,000,000 | 43,000,000 |
筹资活动现金流出小计 | 40,050,935.24 | 19,271,250.34 | 22,956,182.93 | 22,598,881.52 |
筹资活动产生的现金流量净额 | -25,050,935.24 | -4,271,250.34 | 20,043,817.07 | 20,401,118.48 |
汇率变动对现金及现金等价物的影响 | -242,525.75 | -67,689.42 | 649,510.9 | -244,708.48 |
现金及现金等价物净增加额 | -125,309,625.29 | -49,644,483.89 | 63,323,708.27 | -49,258,815.26 |
期末现金及现金等价物余额 | 122,882,388.73 | 198,547,530.13 | 248,192,014.02 | 135,609,490.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -125,309,625.29 | - | 63,323,708.27 | - |