流通市值:37.81亿 | 总市值:37.81亿 | ||
流通股本:6.33亿 | 总股本:6.33亿 |
截至2025年半年度实现净利润-0.34亿元,每股收益-0.05元。
截至2025年半年度最新股东权益64642.81万元,未分配利润-106286.84万元。
截至2025年半年度最新总资产79435.84万元,负债14793.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 124,564,063.43 | 54,489,350.58 | 442,576,685.23 | 285,424,385.91 |
营业总成本 | 156,910,523.78 | 72,105,541.03 | 495,975,323.01 | 307,030,389.89 |
其他经营收益 | ||||
营业利润 | -34,955,450.6 | -21,191,276.31 | -94,055,318.38 | -36,366,945.82 |
利润总额 | -34,266,780.43 | -21,385,748.24 | -97,185,159.4 | -36,358,651.5 |
净利润 | -34,249,892.3 | -21,859,167.46 | -108,378,944.6 | -40,960,360 |
每股收益 | ||||
其他综合收益 | - | - | -1,136,916.52 | - |
综合收益总额 | -34,249,892.3 | -21,859,167.46 | -109,515,861.12 | -40,960,360 |
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 | 648,875,762.03 | 683,616,969.06 | 725,662,174.89 | 742,654,356.45 |
非流动资产: | ||||
非流动资产合计 | 145,482,631.4 | 142,926,895.71 | 150,850,953.53 | 181,031,636.67 |
资产总计 | 794,358,393.43 | 826,543,864.77 | 876,513,128.42 | 923,685,993.12 |
流动负债: | ||||
流动负债合计 | 138,710,883.66 | 149,832,716.86 | 173,266,941.73 | 153,279,210.66 |
非流动负债: | ||||
非流动负债合计 | 9,219,360.89 | 10,926,399.3 | 14,728,684.88 | 13,056,607.74 |
负债合计 | 147,930,244.55 | 160,759,116.16 | 187,995,626.61 | 166,335,818.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 562,252,924.74 | 575,495,669.49 | 594,555,538.72 | 657,912,401.94 |
股东权益合计 | 646,428,148.88 | 665,784,748.61 | 688,517,501.81 | 757,350,174.72 |
负债和股东权益合计 | 794,358,393.43 | 826,543,864.77 | 876,513,128.42 | 923,685,993.12 |
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 | 156,272,297.32 | 68,537,287.61 | 462,903,913.78 | 299,474,074.6 |
经营活动现金流出小计 | 201,021,727.41 | 109,822,443.51 | 510,772,538.13 | 391,208,244.37 |
经营活动产生的现金流量净额 | -44,749,430.09 | -41,285,155.9 | -47,868,624.35 | -91,734,169.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 59,941,575.98 | 30,034,452.56 | 122,088,970.11 | 91,318,484.5 |
投资活动现金流出小计 | 74,442,175.31 | 39,787,113.97 | 105,820,913.98 | 80,926,433.79 |
投资活动产生的现金流量净额 | -14,500,599.33 | -9,752,661.41 | 16,268,056.13 | 10,392,050.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,960,000 | - | 1,960,000 | 1,960,000 |
筹资活动现金流出小计 | 13,968,259.73 | 2,263,775.22 | 29,249,490.08 | 24,976,485.42 |
筹资活动产生的现金流量净额 | -12,008,259.73 | -2,263,775.22 | -27,289,490.08 | -23,016,485.42 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -71,258,289.15 | -53,301,592.53 | -58,890,058.3 | -104,358,604.48 |
期末现金及现金等价物余额 | 304,719,397.17 | 322,676,093.79 | 375,977,686.32 | 330,509,140.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -71,258,289.15 | - | -58,890,058.3 | - |