流通市值:37.04亿 | 总市值:40.11亿 | ||
流通股本:1.77亿 | 总股本:1.91亿 |
截至2025年半年度实现净利润-0.33亿元,每股收益-0.16元。
截至2025年半年度最新股东权益30529.23万元,未分配利润-22299.00万元。
截至2025年半年度最新总资产70734.01万元,负债40204.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 74,569,384.28 | 43,479,133.38 | 162,742,890.05 | 114,108,732.7 |
营业总成本 | 114,628,549.11 | 61,785,931.56 | 214,707,922.89 | 161,077,435.97 |
其他经营收益 | ||||
营业利润 | -36,826,665.27 | -18,100,150.57 | -61,296,059.98 | -29,829,528.82 |
利润总额 | -36,801,215.33 | -18,100,386.56 | -61,819,965.6 | -30,353,380.5 |
净利润 | -33,246,346.73 | -16,477,032.6 | -60,552,546.21 | -25,528,443.53 |
每股收益 | ||||
其他综合收益 | -1,480,730.5 | - | 3,929,423.22 | 1,477,349.12 |
综合收益总额 | -34,727,077.23 | -16,477,032.6 | -56,623,122.99 | -24,051,094.41 |
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 | 487,005,673.65 | 493,221,707.6 | 503,772,995.62 | 545,757,901.89 |
非流动资产: | ||||
非流动资产合计 | 220,334,441.7 | 226,161,106.59 | 143,480,540.67 | 143,668,602.92 |
资产总计 | 707,340,115.35 | 719,382,814.19 | 647,253,536.29 | 689,426,504.81 |
流动负债: | ||||
流动负债合计 | 328,099,280.58 | 320,069,159.27 | 307,151,359.67 | 307,734,580.08 |
非流动负债: | ||||
非流动负债合计 | 73,948,537.07 | 75,771,312.59 | 20,071,350.53 | 24,263,280.45 |
负债合计 | 402,047,817.65 | 395,840,471.86 | 327,222,710.2 | 331,997,860.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 284,046,929.34 | 300,851,279.36 | 320,030,826.09 | 357,428,644.28 |
股东权益合计 | 305,292,297.7 | 323,542,342.33 | 320,030,826.09 | 357,428,644.28 |
负债和股东权益合计 | 707,340,115.35 | 719,382,814.19 | 647,253,536.29 | 689,426,504.81 |
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 | 133,314,119.51 | 55,842,328.47 | 247,645,865.45 | 154,679,433.81 |
经营活动现金流出小计 | 189,661,953.13 | 85,074,470.53 | 272,297,395.33 | 203,497,261.08 |
经营活动产生的现金流量净额 | -56,347,833.62 | -29,232,142.06 | -24,651,529.88 | -48,817,827.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 196,741,803.12 | 106,235,005.89 | 849,102,058.56 | 674,774,929.08 |
投资活动现金流出小计 | 303,536,674.16 | 212,611,193.65 | 856,027,437.66 | 676,199,114.52 |
投资活动产生的现金流量净额 | -106,794,871.04 | -106,376,187.76 | -6,925,379.1 | -1,424,185.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 65,000,000 | 65,000,000 | 625,000 | 625,000 |
筹资活动现金流出小计 | 6,974,537.74 | 6,058,467.15 | 11,671,629.07 | 10,859,680.66 |
筹资活动产生的现金流量净额 | 58,025,462.26 | 58,941,532.85 | -11,046,629.07 | -10,234,680.66 |
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 | -105,117,242.4 | -76,666,796.97 | -42,623,538.05 | -60,476,693.37 |
期末现金及现金等价物余额 | 131,738,262.24 | 160,188,707.67 | 236,855,504.64 | 219,002,349.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -105,117,242.4 | - | -42,623,538.05 | - |