流通市值:33.30亿 | 总市值:44.82亿 | ||
流通股本:1.19亿 | 总股本:1.60亿 |
截至2025年半年度实现净利润-0.27亿元,每股收益-0.17元。
截至2025年半年度最新股东权益99021.52万元,未分配利润22344.03万元。
截至2025年半年度最新总资产120705.95万元,负债21684.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 158,177,720.38 | 65,706,066.76 | 431,402,174.58 | 317,102,951.37 |
营业总成本 | 185,699,684.3 | 77,489,747.16 | 463,985,982.47 | 340,911,200.29 |
其他经营收益 | ||||
营业利润 | -28,180,266.63 | -13,624,075.22 | -23,115,893.18 | -19,948,193.36 |
利润总额 | -35,261,715.99 | -13,789,458.76 | -24,135,067.91 | -20,695,477.84 |
净利润 | -26,920,327.46 | -12,100,738.01 | -19,370,947.68 | -15,670,111.4 |
每股收益 | ||||
其他综合收益 | - | 0 | - | - |
综合收益总额 | -26,920,327.46 | -12,100,738.01 | -19,370,947.68 | -15,670,111.4 |
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 | 345,933,524.43 | 368,778,315.27 | 415,150,307.93 | 384,576,298.77 |
非流动资产: | ||||
非流动资产合计 | 861,126,005.58 | 867,052,872.58 | 847,448,638.46 | 865,046,595.5 |
资产总计 | 1,207,059,530.01 | 1,235,831,187.85 | 1,262,598,946.39 | 1,249,622,894.27 |
流动负债: | ||||
流动负债合计 | 94,205,969.04 | 111,534,277.81 | 123,093,991.75 | 95,041,451.43 |
非流动负债: | ||||
非流动负债合计 | 122,638,316.26 | 125,880,583.88 | 128,987,890.47 | 145,619,485.77 |
负债合计 | 216,844,285.3 | 237,414,861.69 | 252,081,882.22 | 240,660,937.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 990,215,244.71 | 998,416,326.16 | 1,010,517,064.17 | 1,008,961,957.07 |
股东权益合计 | 990,215,244.71 | 998,416,326.16 | 1,010,517,064.17 | 1,008,961,957.07 |
负债和股东权益合计 | 1,207,059,530.01 | 1,235,831,187.85 | 1,262,598,946.39 | 1,249,622,894.27 |
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 | 221,040,394.08 | 97,637,014.1 | 586,589,686.1 | 422,798,831.96 |
经营活动现金流出小计 | 207,522,362.07 | 97,511,687.76 | 413,303,524.78 | 317,251,477.25 |
经营活动产生的现金流量净额 | 13,518,032.01 | 125,326.34 | 173,286,161.32 | 105,547,354.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 23,500 | 0 | 147,820,159.15 | 143,056,058.59 |
投资活动现金流出小计 | 35,197,973.33 | 33,566,673.79 | 175,542,401.51 | 170,251,291.86 |
投资活动产生的现金流量净额 | -35,174,473.33 | -33,566,673.79 | -27,722,242.36 | -27,195,233.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,618,508 | 0 | 54,768,326 | 54,768,326 |
筹资活动现金流出小计 | 12,044,687.01 | 7,744,854.22 | 176,710,015.46 | 172,173,318.1 |
筹资活动产生的现金流量净额 | -5,426,179.01 | -7,744,854.22 | -121,941,689.46 | -117,404,992.1 |
汇率变动对现金及现金等价物的影响 | -81,323.45 | 18,682.98 | 1,453,870.4 | 1,191,995.5 |
现金及现金等价物净增加额 | -27,163,943.78 | -41,167,518.69 | 25,076,099.9 | -37,860,875.16 |
期末现金及现金等价物余额 | 117,278,680.59 | 103,332,605.68 | 144,442,624.37 | 81,505,649.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -27,163,943.78 | - | 25,076,099.9 | - |