流通市值:25.62亿 | 总市值:27.27亿 | ||
流通股本:6.54亿 | 总股本:6.96亿 |
截至2025年半年度实现净利润-0.81亿元,每股收益-0.12元。
截至2025年半年度最新股东权益1584.14万元,未分配利润-156004.63万元。
截至2025年半年度最新总资产68334.50万元,负债66750.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 39,757,546.53 | 26,057,750.14 | 116,892,945.74 | 100,757,060.3 |
营业总成本 | 73,403,291.5 | 40,792,067.03 | 199,085,101.57 | 139,905,536.9 |
其他经营收益 | ||||
营业利润 | -79,272,560.76 | -17,000,419.31 | -131,496,312.35 | -38,940,844.91 |
利润总额 | -80,811,014.34 | -16,561,715.94 | -131,083,558.68 | -34,283,017.99 |
净利润 | -80,913,356.09 | -16,657,988.19 | -131,083,558.68 | -34,326,999.73 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -80,913,356.09 | -16,657,988.19 | -131,083,558.68 | -34,326,999.73 |
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 | 508,385,829.6 | 567,183,075.93 | 614,640,211.02 | 545,634,135.72 |
非流动资产: | ||||
非流动资产合计 | 174,959,133.61 | 175,994,167.76 | 178,089,177.44 | 249,888,774.56 |
资产总计 | 683,344,963.21 | 743,177,243.69 | 792,729,388.46 | 795,522,910.28 |
流动负债: | ||||
流动负债合计 | 651,877,226.58 | 647,062,177.47 | 654,154,339.1 | 645,993,928.7 |
非流动负债: | ||||
非流动负债合计 | 15,626,341.86 | 16,018,303.55 | 41,820,298.5 | 39,319,900.67 |
负债合计 | 667,503,568.44 | 663,080,481.02 | 695,974,637.6 | 685,313,829.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,560,055.53 | 79,800,007.77 | 96,440,101.87 | 109,864,135.78 |
股东权益合计 | 15,841,394.77 | 80,096,762.67 | 96,754,750.86 | 110,209,080.91 |
负债和股东权益合计 | 683,344,963.21 | 743,177,243.69 | 792,729,388.46 | 795,522,910.28 |
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 | 61,284,106.78 | 46,872,142.35 | 220,989,199.78 | 242,783,579.44 |
经营活动现金流出小计 | 121,550,958.16 | 99,804,142.21 | 215,042,328.03 | 240,017,338.87 |
经营活动产生的现金流量净额 | -60,266,851.38 | -52,931,999.86 | 5,946,871.75 | 2,766,240.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 40,206,816.59 | 4,919,976.8 |
投资活动现金流出小计 | 107,010 | - | 113,233.83 | 740,061.02 |
投资活动产生的现金流量净额 | -107,010 | - | 40,093,582.76 | 4,179,915.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 130,050,000 | 30,250,000 |
筹资活动现金流出小计 | 2,655,758.96 | 1,492,489.43 | 50,113,950.64 | 45,212,337.69 |
筹资活动产生的现金流量净额 | -2,655,758.96 | -1,492,489.43 | 79,936,049.36 | -14,962,337.69 |
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 | -63,029,620.34 | -54,424,489.29 | 125,976,503.87 | -8,016,181.34 |
期末现金及现金等价物余额 | 94,855,967.2 | 103,461,098.25 | 138,234,024.01 | 9,419,073.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -63,029,620.34 | - | 125,976,503.87 | - |