流通市值:22.28亿 | 总市值:22.28亿 | ||
流通股本:1.47亿 | 总股本:1.47亿 |
截至2025年半年度实现净利润-0.54亿元,每股收益-0.36元。
截至2025年半年度最新股东权益57945.65万元,未分配利润23443.45万元。
截至2025年半年度最新总资产138880.40万元,负债80934.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 116,632,152.15 | 41,659,221.73 | 372,244,100.6 | 248,391,408.86 |
营业总成本 | 155,925,287.05 | 76,048,107.61 | 363,022,095.72 | 265,677,302.93 |
其他经营收益 | ||||
营业利润 | -54,473,925.31 | -37,210,101.26 | 412,279.74 | -34,186,277.19 |
利润总额 | -53,549,077.64 | -37,008,596.11 | 3,778,993.52 | -32,131,511.46 |
净利润 | -53,571,605.66 | -36,625,640.1 | 2,924,729.5 | -32,390,953.96 |
每股收益 | ||||
其他综合收益 | - | 0 | - | - |
综合收益总额 | -53,571,605.66 | -36,625,640.1 | 2,924,729.5 | -32,390,953.96 |
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 | 678,664,562.8 | 725,026,895.17 | 766,758,161.46 | 658,346,723.36 |
非流动资产: | ||||
非流动资产合计 | 710,139,415.82 | 718,022,480.54 | 724,713,440.34 | 725,847,540.96 |
资产总计 | 1,388,803,978.62 | 1,443,049,375.71 | 1,491,471,601.8 | 1,384,194,264.32 |
流动负债: | ||||
流动负债合计 | 438,873,149.92 | 522,594,685.84 | 606,515,442.35 | 556,111,399.48 |
非流动负债: | ||||
非流动负债合计 | 370,474,291.4 | 322,585,520.01 | 250,461,349.49 | 232,620,012.84 |
负债合计 | 809,347,441.32 | 845,180,205.85 | 856,976,791.84 | 788,731,412.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 550,330,947.34 | 569,647,492.64 | 605,162,832.44 | 568,488,376.55 |
股东权益合计 | 579,456,537.3 | 597,869,169.86 | 634,494,809.96 | 595,462,852 |
负债和股东权益合计 | 1,388,803,978.62 | 1,443,049,375.71 | 1,491,471,601.8 | 1,384,194,264.32 |
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 | 113,820,823.34 | 58,548,784.43 | 349,115,566.84 | 213,798,456.8 |
经营活动现金流出小计 | 204,874,077.16 | 114,327,670.36 | 348,002,263.6 | 280,767,745.48 |
经营活动产生的现金流量净额 | -91,053,253.82 | -55,778,885.93 | 1,113,303.24 | -66,969,288.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,603,400 | 1,600,000 | 37,373,001.26 | 37,369,357.26 |
投资活动现金流出小计 | 29,656,794.52 | 22,114,696.43 | 81,696,307.02 | 75,615,460.35 |
投资活动产生的现金流量净额 | -28,053,394.52 | -20,514,696.43 | -44,323,305.76 | -38,246,103.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 328,323,435.2 | 192,210,405.06 | 356,900,230.16 | 282,103,236.19 |
筹资活动现金流出小计 | 292,715,735.82 | 146,247,274.3 | 281,623,556.61 | 245,505,956.01 |
筹资活动产生的现金流量净额 | 35,607,699.38 | 45,963,130.76 | 75,276,673.55 | 36,597,280.18 |
汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
现金及现金等价物净增加额 | -83,498,948.96 | -30,330,451.6 | 32,066,671.03 | -68,618,111.59 |
期末现金及现金等价物余额 | 121,258,761.49 | 174,427,258.85 | 204,757,710.45 | 95,279,750.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -83,498,948.96 | - | 32,066,671.03 | - |