流通市值:103.14亿 | 总市值:103.14亿 | ||
流通股本:5.29亿 | 总股本:5.29亿 |
截至2025年半年度实现净利润-0.40亿元,每股收益-0.07元。
截至2025年半年度最新股东权益32917.43万元,未分配利润-58996.51万元。
截至2025年半年度最新总资产62205.36万元,负债29287.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 80,938,828.63 | 26,259,983.17 | 183,166,775.61 | 160,218,994.61 |
营业总成本 | 108,312,712.41 | 40,430,029.15 | 276,961,310.48 | 218,001,747.12 |
其他经营收益 | ||||
营业利润 | -40,305,563.06 | -15,331,117.36 | -328,071,160.97 | -30,710,999.74 |
利润总额 | -40,178,787.68 | -15,327,635.34 | -326,791,578.44 | -30,674,813.38 |
净利润 | -40,392,350.53 | -15,591,276.7 | -294,177,140.9 | -31,462,637.36 |
每股收益 | ||||
其他综合收益 | -895,832.85 | -895,832.85 | - | - |
综合收益总额 | -41,288,183.38 | -16,487,109.55 | -294,177,140.9 | -31,462,637.36 |
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 | 322,560,232.8 | 343,448,790.53 | 455,743,269.8 | 567,159,575.84 |
非流动资产: | ||||
非流动资产合计 | 299,493,344.68 | 303,450,866.57 | 310,370,927.86 | 407,533,088.09 |
资产总计 | 622,053,577.48 | 646,899,657.1 | 766,114,197.66 | 974,692,663.93 |
流动负债: | ||||
流动负债合计 | 276,838,694.16 | 500,548,330.08 | 598,060,071.57 | 592,979,697.05 |
非流动负债: | ||||
非流动负债合计 | 16,040,632.62 | 20,376,002.49 | 25,591,692.01 | 35,038,670.61 |
负债合计 | 292,879,326.78 | 520,924,332.57 | 623,651,763.58 | 628,018,367.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 202,497,302.66 | 137,467,649.75 | 152,418,459.48 | 333,830,367.28 |
股东权益合计 | 329,174,250.7 | 125,975,324.53 | 142,462,434.08 | 346,674,296.27 |
负债和股东权益合计 | 622,053,577.48 | 646,899,657.1 | 766,114,197.66 | 974,692,663.93 |
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 | 50,645,311.29 | 18,868,522.49 | 598,766,606.71 | 429,268,334.88 |
经营活动现金流出小计 | 96,815,167.22 | 44,119,608.37 | 565,607,258.01 | 485,791,608.3 |
经营活动产生的现金流量净额 | -46,169,855.93 | -25,251,085.88 | 33,159,348.7 | -56,523,273.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 21,019.81 | 20,520 | 90,937,060.56 | 88,299,316.81 |
投资活动现金流出小计 | 245,004.22 | 90,588 | 1,121,062.59 | 1,015,184.21 |
投资活动产生的现金流量净额 | -223,984.41 | -70,068 | 89,815,997.97 | 87,284,132.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 367,515,222.22 | 121,515,222.22 | 527,588,194.42 | 382,540,972.2 |
筹资活动现金流出小计 | 458,176,094.44 | 196,672,277.56 | 559,259,639.89 | 421,234,162.03 |
筹资活动产生的现金流量净额 | -90,660,872.22 | -75,157,055.34 | -31,671,445.47 | -38,693,189.83 |
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 | -137,054,712.56 | -100,478,209.22 | 91,303,901.2 | -7,932,330.65 |
期末现金及现金等价物余额 | 26,224,536.98 | 62,801,040.32 | 163,279,249.54 | 64,043,017.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | -137,054,712.56 | - | 91,303,901.2 | - |