流通市值:24.75亿 | 总市值:35.48亿 | ||
流通股本:8790.58万 | 总股本:1.26亿 |
截至2025年半年度实现净利润-0.20亿元,每股收益-0.15元。
截至2025年半年度最新股东权益68068.17万元,未分配利润16246.07万元。
截至2025年半年度最新总资产83230.21万元,负债15162.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 159,166,688.58 | 64,821,886.38 | 403,802,245.57 | 274,753,514.1 |
营业总成本 | 183,044,550.6 | 86,653,651.22 | 398,548,720.03 | 271,029,178.03 |
其他经营收益 | ||||
营业利润 | -25,797,710.43 | -20,102,339.52 | 23,487,018.28 | 12,974,498 |
利润总额 | -26,329,587.8 | -20,554,198.5 | 21,167,038.87 | 10,498,702.96 |
净利润 | -19,853,312.44 | -18,570,429.48 | 10,894,831.73 | 3,871,895.24 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -19,853,312.44 | -18,570,429.48 | 10,894,831.73 | 3,871,895.24 |
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 | 429,548,871.8 | 444,762,411.59 | 458,436,768.88 | 434,948,775.88 |
非流动资产: | ||||
非流动资产合计 | 402,753,261.29 | 401,344,798.81 | 405,048,465.62 | 405,645,743.94 |
资产总计 | 832,302,133.09 | 846,107,210.4 | 863,485,234.5 | 840,594,519.82 |
流动负债: | ||||
流动负债合计 | 123,951,511.67 | 127,437,036.38 | 125,619,973.03 | 111,746,428.18 |
非流动负债: | ||||
非流动负债合计 | 27,668,947.58 | 29,360,839.83 | 30,002,155.18 | 31,383,489.23 |
负债合计 | 151,620,459.25 | 156,797,876.21 | 155,622,128.21 | 143,129,917.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 672,087,230.34 | 681,161,935.57 | 699,659,442.36 | 691,817,674 |
股东权益合计 | 680,681,673.84 | 689,309,334.19 | 707,863,106.29 | 697,464,602.41 |
负债和股东权益合计 | 832,302,133.09 | 846,107,210.4 | 863,485,234.5 | 840,594,519.82 |
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 | 156,804,485.99 | 75,676,261.82 | 464,759,187.99 | 316,988,116.93 |
经营活动现金流出小计 | 204,291,019.35 | 113,873,554.05 | 449,080,001.29 | 350,324,331.4 |
经营活动产生的现金流量净额 | -47,486,533.36 | -38,197,292.23 | 15,679,186.7 | -33,336,214.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,021,945.38 | 1,021,945.38 | 100,357,129.92 | 18,615,450.48 |
投资活动现金流出小计 | 15,415,965.8 | 93,795,603.45 | 108,327,186.04 | 115,548,936.21 |
投资活动产生的现金流量净额 | -14,394,020.42 | -92,773,658.07 | -7,970,056.12 | -96,933,485.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 59,665,000 | 20,765,000 | 48,490,000 | 48,490,000 |
筹资活动现金流出小计 | 41,550,043.03 | 11,774,202.09 | 55,460,217.29 | 52,526,038.24 |
筹资活动产生的现金流量净额 | 18,114,956.97 | 8,990,797.91 | -6,970,217.29 | -4,036,038.24 |
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 | -43,765,596.81 | -121,980,152.39 | 738,913.29 | -134,305,738.44 |
期末现金及现金等价物余额 | 157,869,661.06 | 79,655,105.48 | 201,634,457.87 | 66,590,606.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -43,765,596.81 | - | 738,913.29 | - |