流通市值:9.48亿 | 总市值:20.87亿 | ||
流通股本:4282.64万 | 总股本:9425.33万 |
截至2025年半年度实现净利润-0.60亿元,每股收益-0.63元。
截至2025年半年度最新股东权益64020.27万元,未分配利润-5236.05万元。
截至2025年半年度最新总资产125959.99万元,负债61939.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 78,007,961.46 | 48,864,346.16 | 290,546,392.91 | 226,524,213.53 |
营业总成本 | 140,724,266.84 | 77,210,998.13 | 363,059,413.47 | 263,795,444.21 |
其他经营收益 | ||||
营业利润 | -59,868,140.62 | -29,445,356.83 | -68,799,271.42 | -37,079,501.42 |
利润总额 | -60,015,069.19 | -29,446,053.73 | -71,348,154.09 | -37,059,098.48 |
净利润 | -60,015,069.19 | -29,446,053.73 | -71,348,169.96 | -36,167,511.42 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -60,015,069.19 | -29,446,053.73 | -71,348,169.96 | -36,167,511.42 |
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 | 269,342,248.89 | 269,034,452.24 | 284,193,392.52 | 342,353,406.98 |
非流动资产: | ||||
非流动资产合计 | 990,257,692.91 | 988,190,888.65 | 973,978,542.82 | 950,557,031.75 |
资产总计 | 1,259,599,941.8 | 1,257,225,340.89 | 1,258,171,935.34 | 1,292,910,438.73 |
流动负债: | ||||
流动负债合计 | 437,207,971.16 | 389,937,772.95 | 344,596,685.39 | 343,329,124.36 |
非流动负债: | ||||
非流动负债合计 | 182,189,307.21 | 196,880,579.47 | 214,088,994.56 | 215,247,673.44 |
负债合计 | 619,397,278.37 | 586,818,352.42 | 558,685,679.95 | 558,576,797.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 625,867,980.87 | 655,454,521.44 | 684,065,085.74 | 717,810,265.04 |
股东权益合计 | 640,202,663.43 | 670,406,988.47 | 699,486,255.39 | 734,333,640.93 |
负债和股东权益合计 | 1,259,599,941.8 | 1,257,225,340.89 | 1,258,171,935.34 | 1,292,910,438.73 |
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 | 90,053,214.56 | 46,698,745.53 | 302,210,610.35 | 171,547,918.21 |
经营活动现金流出小计 | 79,196,741.37 | 59,232,328.4 | 284,563,146.74 | 210,267,510.57 |
经营活动产生的现金流量净额 | 10,856,473.19 | -12,533,582.87 | 17,647,463.61 | -38,719,592.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 202,451.74 | 0 |
投资活动现金流出小计 | 21,121,653.5 | 18,738,224 | 71,164,517.91 | 54,428,677.68 |
投资活动产生的现金流量净额 | -21,121,653.5 | -18,738,224 | -70,962,066.17 | -54,428,677.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 69,251,999 | 38,607,824 | 156,707,638.81 | 145,539,096.85 |
筹资活动现金流出小计 | 74,535,766.02 | 20,731,416.92 | 144,605,782.04 | 102,084,385.36 |
筹资活动产生的现金流量净额 | -5,283,767.02 | 17,876,407.08 | 12,101,856.77 | 43,454,711.49 |
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 | -15,548,947.33 | -13,395,399.79 | -41,212,745.79 | -49,693,558.55 |
期末现金及现金等价物余额 | 10,837,109.88 | 12,990,657.42 | 26,386,057.21 | 18,520,026.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -15,548,947.33 | - | -41,212,745.79 | - |