流通市值:20.92亿 | 总市值:29.37亿 | ||
流通股本:6838.73万 | 总股本:9600.23万 |
截至2025年半年度实现净利润-0.34亿元,每股收益-0.35元。
截至2025年半年度最新股东权益85220.61万元,未分配利润12259.75万元。
截至2025年半年度最新总资产167773.25万元,负债82552.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 243,639,530.7 | 116,492,386.7 | 492,500,278.46 | 342,698,202.2 |
营业总成本 | 279,858,168.22 | 135,622,709.77 | 547,786,091 | 378,045,641.87 |
其他经营收益 | ||||
营业利润 | -34,295,461.69 | -11,875,062.97 | -67,741,734.48 | -32,045,008.92 |
利润总额 | -34,299,413.97 | -11,846,174.21 | -69,123,663.82 | -33,258,186.26 |
净利润 | -34,070,254.88 | -11,908,257.67 | -68,649,246.9 | -31,602,234.73 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -34,070,254.88 | -11,908,257.67 | -68,649,246.9 | -31,602,234.73 |
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 | 399,309,905.71 | 392,587,995.22 | 424,272,159.32 | 476,372,111.04 |
非流动资产: | ||||
非流动资产合计 | 1,278,422,612.43 | 1,264,406,617.97 | 1,244,878,327.04 | 1,227,069,541.13 |
资产总计 | 1,677,732,518.14 | 1,656,994,613.19 | 1,669,150,486.36 | 1,703,441,652.17 |
流动负债: | ||||
流动负债合计 | 304,167,548.3 | 265,928,701.49 | 475,046,662.95 | 451,140,158.52 |
非流动负债: | ||||
非流动负债合计 | 521,358,884.06 | 519,198,814.42 | 315,328,468.46 | 332,687,926.35 |
负债合计 | 825,526,432.36 | 785,127,515.91 | 790,375,131.41 | 783,828,084.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 766,130,559.37 | 788,850,801.99 | 799,929,045.9 | 838,749,952.21 |
股东权益合计 | 852,206,085.78 | 871,867,097.28 | 878,775,354.95 | 919,613,567.3 |
负债和股东权益合计 | 1,677,732,518.14 | 1,656,994,613.19 | 1,669,150,486.36 | 1,703,441,652.17 |
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 | 240,197,401.74 | 118,566,333.33 | 461,634,000.54 | 323,511,341.54 |
经营活动现金流出小计 | 259,932,099.76 | 138,651,517.84 | 501,531,690.7 | 374,138,010.53 |
经营活动产生的现金流量净额 | -19,734,698.02 | -20,085,184.51 | -39,897,690.16 | -50,626,668.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,622,931.82 | 4,505,810.36 | 243,368,180.01 | 191,455,182.08 |
投资活动现金流出小计 | 48,175,203.45 | 43,774,969.56 | 482,622,371.67 | 475,820,321.35 |
投资活动产生的现金流量净额 | -41,552,271.63 | -39,269,159.2 | -239,254,191.66 | -284,365,139.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 336,802,775.75 | 284,566,969.75 | 450,272,440.02 | 466,441,839.33 |
筹资活动现金流出小计 | 295,449,875.52 | 246,506,486.27 | 263,885,068.38 | 184,472,769.51 |
筹资活动产生的现金流量净额 | 41,352,900.23 | 38,060,483.48 | 186,387,371.64 | 281,969,069.82 |
汇率变动对现金及现金等价物的影响 | 47,036.76 | 49,072.33 | 461,565.58 | 276,442.55 |
现金及现金等价物净增加额 | -19,887,032.66 | -21,244,787.9 | -92,302,944.6 | -52,746,295.89 |
期末现金及现金等价物余额 | 57,037,884.01 | 55,680,128.77 | 76,924,916.67 | 116,481,565.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -19,887,032.66 | - | -92,302,944.6 | - |