流通市值:18.80亿 | 总市值:27.13亿 | ||
流通股本:7913.87万 | 总股本:1.14亿 |
截至2025年半年度实现净利润-0.13亿元,每股收益-0.11元。
截至2025年半年度最新股东权益66068.12万元,未分配利润-1600.46万元。
截至2025年半年度最新总资产93832.39万元,负债27764.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 102,963,786.73 | 50,398,979.08 | 348,828,326.12 | 278,088,156.23 |
营业总成本 | 124,744,128.03 | 62,691,629.73 | 390,240,809.76 | 298,537,968.43 |
其他经营收益 | ||||
营业利润 | -18,273,785.39 | -8,847,879.84 | -179,469,014.13 | -63,246,485.34 |
利润总额 | -17,893,432.09 | -8,799,011.89 | -180,641,810.53 | -63,426,555.82 |
净利润 | -12,516,012.4 | -6,105,703.89 | -143,316,037.95 | -48,806,605.18 |
每股收益 | ||||
其他综合收益 | 581,841.23 | 125,885.19 | -493,227.29 | -169,507.93 |
综合收益总额 | -11,934,171.17 | -5,979,818.7 | -143,809,265.24 | -48,976,113.11 |
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 | 467,612,024.16 | 479,761,821.57 | 489,984,784.85 | 524,639,532.1 |
非流动资产: | ||||
非流动资产合计 | 470,711,884.08 | 478,728,930.91 | 481,757,887.54 | 540,190,983.44 |
资产总计 | 938,323,908.24 | 958,490,752.48 | 971,742,672.39 | 1,064,830,515.54 |
流动负债: | ||||
流动负债合计 | 205,235,272.74 | 210,128,986.06 | 219,723,070.57 | 229,916,661.88 |
非流动负债: | ||||
非流动负债合计 | 72,407,429.81 | 81,726,208.26 | 81,904,224.96 | 69,965,324.67 |
负债合计 | 277,642,702.55 | 291,855,194.32 | 301,627,295.53 | 299,881,986.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 646,077,868.53 | 652,113,063.18 | 658,243,006.55 | 750,210,631.7 |
股东权益合计 | 660,681,205.69 | 666,635,558.16 | 670,115,376.86 | 764,948,528.99 |
负债和股东权益合计 | 938,323,908.24 | 958,490,752.48 | 971,742,672.39 | 1,064,830,515.54 |
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 | 107,049,586.12 | 56,478,043.07 | 312,373,006.27 | 247,357,522.71 |
经营活动现金流出小计 | 84,391,116.66 | 40,916,629.68 | 301,308,158.87 | 257,358,457.28 |
经营活动产生的现金流量净额 | 22,658,469.46 | 15,561,413.39 | 11,064,847.4 | -10,000,934.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 367,744,500.86 | 306,498,163.05 | 298,211,786.6 | 105,608,803.54 |
投资活动现金流出小计 | 331,145,926.27 | 259,041,552.98 | 364,189,413.32 | 180,906,158.22 |
投资活动产生的现金流量净额 | 36,598,574.59 | 47,456,610.07 | -65,977,626.72 | -75,297,354.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 43,126,860.27 | 18,126,860.27 | 184,125,923.11 | 125,312,783.38 |
筹资活动现金流出小计 | 42,367,951.19 | 18,294,128.24 | 120,574,699.76 | 91,282,742.24 |
筹资活动产生的现金流量净额 | 758,909.08 | -167,267.97 | 63,551,223.35 | 34,030,041.14 |
汇率变动对现金及现金等价物的影响 | -35,432.27 | -2,432.54 | 154,235.29 | 125,094.75 |
现金及现金等价物净增加额 | 59,980,520.86 | 62,848,322.95 | 8,792,679.32 | -51,143,153.36 |
期末现金及现金等价物余额 | 173,321,074.11 | 176,188,876.2 | 113,340,553.25 | 53,404,720.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | 59,980,520.86 | - | 8,792,679.32 | - |