流通市值:2.97亿 | 总市值:11.64亿 | ||
流通股本:3.97亿 | 总股本:15.51亿 |
截至2025年半年度实现净利润-0.23亿元,每股收益-0.02元。
截至2025年半年度最新股东权益15327.76万元,未分配利润-389266.72万元。
截至2025年半年度最新总资产81630.57万元,负债66302.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 49,522,516.84 | 136,977,347.65 | 82,603,975.44 | 50,776,077.99 |
营业总成本 | 75,356,453.57 | 187,161,288 | 107,191,436.67 | 67,328,447.39 |
其他经营收益 | ||||
营业利润 | -23,157,973.76 | -75,967,963.13 | -29,094,908.48 | -19,633,767.65 |
利润总额 | -23,300,003.5 | -73,960,307.54 | -26,318,941.38 | -16,806,656.17 |
净利润 | -23,323,709.11 | -74,006,960.9 | -26,336,490.77 | -16,817,774.14 |
每股收益 | ||||
其他综合收益 | 2,258,345.97 | -2,258,345.97 | - | - |
综合收益总额 | -21,065,363.14 | -76,265,306.87 | -26,336,490.77 | -16,817,774.14 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产: | ||||
流动资产合计 | 614,660,830.63 | 638,258,248.07 | 524,227,281.24 | 509,102,896.98 |
非流动资产: | ||||
非流动资产合计 | 201,644,878.52 | 199,176,339.34 | 332,944,990.4 | 333,665,113.42 |
资产总计 | 816,305,709.15 | 837,434,587.41 | 857,172,271.64 | 842,768,010.4 |
流动负债: | ||||
流动负债合计 | 331,720,876.05 | 369,370,708.38 | 294,055,649.32 | 303,743,432.24 |
非流动负债: | ||||
非流动负债合计 | 331,307,245.53 | 291,462,582.35 | 343,371,324.23 | 310,740,563.44 |
负债合计 | 663,028,121.58 | 660,833,290.73 | 637,426,973.55 | 614,483,995.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 159,233,796.33 | 183,103,446.9 | 226,941,210.55 | 237,046,044.52 |
股东权益合计 | 153,277,587.57 | 176,601,296.68 | 219,745,298.09 | 228,284,014.72 |
负债和股东权益合计 | 816,305,709.15 | 837,434,587.41 | 857,172,271.64 | 842,768,010.4 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 81,671,281.82 | 199,643,668.04 | 134,093,245.01 | 107,572,541.71 |
经营活动现金流出小计 | 177,542,993.42 | 249,271,005.72 | 188,897,657.28 | 121,880,243.39 |
经营活动产生的现金流量净额 | -95,871,711.6 | -49,627,337.68 | -54,804,412.27 | -14,307,701.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 139,930,708.17 | 6,255,036.05 | 30,046.05 | - |
投资活动现金流出小计 | 6,566,382.34 | 14,507,621.6 | 11,308,257.9 | 6,416,519.56 |
投资活动产生的现金流量净额 | 133,364,325.83 | -8,252,585.55 | -11,278,211.85 | -6,416,519.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,500,000 | 35,961,858.69 | 34,950,063.38 | 2,620,441.86 |
筹资活动现金流出小计 | 59,469,929.9 | 6,207,569.46 | 6,095,423.82 | 1,712,239.13 |
筹资活动产生的现金流量净额 | 41,030,070.1 | 29,754,289.23 | 28,854,639.56 | 908,202.73 |
汇率变动对现金及现金等价物的影响 | 114,902.01 | -10,739.3 | - | - |
现金及现金等价物净增加额 | 78,637,586.34 | -28,136,373.3 | -37,227,984.56 | -19,816,018.51 |
期末现金及现金等价物余额 | 113,276,946.01 | 34,639,359.67 | 25,547,748.41 | 42,959,714.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 78,637,586.34 | -28,136,373.3 | - | -19,816,018.51 |