流通市值:40.96亿 | 总市值:41.08亿 | ||
流通股本:3.39亿 | 总股本:3.40亿 |
截至2025年半年度实现净利润-1.18亿元,每股收益-0.33元。
截至2025年半年度最新股东权益49585.18万元,未分配利润-33125.35万元。
截至2025年半年度最新总资产61997.75万元,负债12412.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 72,200,793.86 | 24,727,729.71 | 297,798,849.08 | 217,079,111.55 |
营业总成本 | 112,559,432.23 | 39,407,591.68 | 367,654,182.71 | 260,516,057.25 |
其他经营收益 | ||||
营业利润 | -120,576,023.22 | -53,295,322.13 | -368,452,217.07 | -205,857,948.32 |
利润总额 | -120,597,817.27 | -53,289,646.23 | -372,085,417.68 | -205,547,144.96 |
净利润 | -118,090,375.66 | -52,841,962.44 | -367,104,402.92 | -199,040,132.43 |
每股收益 | ||||
其他综合收益 | 285.19 | 90.83 | -169.47 | -18.09 |
综合收益总额 | -118,090,090.47 | -52,841,871.61 | -367,104,572.39 | -199,040,150.52 |
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 | 348,796,705.86 | 362,937,796.04 | 379,642,733.32 | 509,194,308.82 |
非流动资产: | ||||
非流动资产合计 | 271,180,762.11 | 312,085,562.59 | 344,162,639.12 | 614,713,998.82 |
资产总计 | 619,977,467.97 | 675,023,358.63 | 723,805,372.44 | 1,123,908,307.64 |
流动负债: | ||||
流动负债合计 | 95,031,831.77 | 91,925,007.56 | 92,544,890.11 | 258,846,232.93 |
非流动负债: | ||||
非流动负债合计 | 29,093,821.53 | 25,720,760.2 | 27,653,092.68 | 93,359,790.83 |
负债合计 | 124,125,653.3 | 117,645,767.76 | 120,197,982.79 | 352,206,023.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 487,638,566.75 | 547,128,468.34 | 590,629,371.92 | 745,591,054.96 |
股东权益合计 | 495,851,814.67 | 557,377,590.87 | 603,607,389.65 | 771,702,283.88 |
负债和股东权益合计 | 619,977,467.97 | 675,023,358.63 | 723,805,372.44 | 1,123,908,307.64 |
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 | 75,965,831.99 | 29,060,305.13 | 310,139,203.1 | 224,263,768.85 |
经营活动现金流出小计 | 123,929,416.64 | 60,007,573.43 | 278,893,449.09 | 217,072,729.9 |
经营活动产生的现金流量净额 | -47,963,584.65 | -30,947,268.3 | 31,245,754.01 | 7,191,038.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 64,200 | 29,200 | 33,941,901.37 | 28,987,792.66 |
投资活动现金流出小计 | 642,574.19 | 75,264.81 | 123,685,562.03 | 123,681,623.55 |
投资活动产生的现金流量净额 | -578,374.19 | -46,064.81 | -89,743,660.66 | -94,693,830.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 36,903,999.3 | 32,158,999.3 |
筹资活动现金流出小计 | 2,142,451.22 | 1,428,085.68 | 95,127,379.95 | 90,432,384.8 |
筹资活动产生的现金流量净额 | -2,142,451.22 | -1,428,085.68 | -58,223,380.65 | -58,273,385.5 |
汇率变动对现金及现金等价物的影响 | 127,926.58 | -21,096.11 | 827,554.09 | -854,044.25 |
现金及现金等价物净增加额 | -50,556,483.48 | -32,442,514.9 | -115,893,733.21 | -146,630,221.69 |
期末现金及现金等价物余额 | 150,107,497.86 | 168,221,466.44 | 200,663,981.34 | 169,927,492.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -50,556,483.48 | - | -115,893,733.21 | - |