流通市值:18.04亿 | 总市值:26.31亿 | ||
流通股本:5301.50万 | 总股本:7735.00万 |
截至2025年半年度实现净利润-0.61亿元,每股收益-0.78元。
截至2025年半年度最新股东权益61257.01万元,未分配利润-12655.04万元。
截至2025年半年度最新总资产78596.49万元,负债17339.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 69,262,965.72 | 21,185,009.61 | 333,175,558.63 | 126,758,537.44 |
营业总成本 | 135,738,034.54 | 55,382,538.46 | 484,431,754.75 | 260,611,786.44 |
其他经营收益 | ||||
营业利润 | -60,054,287.93 | -29,179,979.41 | -186,657,324.93 | -130,946,259.3 |
利润总额 | -61,005,355.7 | -29,857,912.03 | -189,086,893.24 | -131,574,045.12 |
净利润 | -61,005,355.7 | -29,857,912.03 | -189,701,878.48 | -112,706,097.08 |
每股收益 | ||||
其他综合收益 | -16,841.1 | -7,796 | 31,440.77 | -2,052.58 |
综合收益总额 | -61,022,196.8 | -29,865,708.03 | -189,670,437.71 | -112,708,149.66 |
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 | 608,785,382.8 | 637,451,173.77 | 658,378,473.42 | 705,350,437.46 |
非流动资产: | ||||
非流动资产合计 | 177,179,527.33 | 182,017,696.53 | 194,932,929.77 | 213,807,679.6 |
资产总计 | 785,964,910.13 | 819,468,870.3 | 853,311,403.19 | 919,158,117.06 |
流动负债: | ||||
流动负债合计 | 166,329,270.24 | 166,635,804.13 | 161,946,060.72 | 148,374,196.25 |
非流动负债: | ||||
非流动负债合计 | 7,065,494.39 | 9,110,388.03 | 14,473,000.17 | 16,929,290.46 |
负债合计 | 173,394,764.63 | 175,746,192.16 | 176,419,060.89 | 165,303,486.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 597,972,059.66 | 628,909,492.77 | 661,042,689.91 | 737,409,712.12 |
股东权益合计 | 612,570,145.5 | 643,722,678.14 | 676,892,342.3 | 753,854,630.35 |
负债和股东权益合计 | 785,964,910.13 | 819,468,870.3 | 853,311,403.19 | 919,158,117.06 |
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 | 149,780,084.23 | 66,271,245.78 | 366,620,748.86 | 204,590,482.7 |
经营活动现金流出小计 | 217,102,405.76 | 106,194,815.8 | 481,709,637 | 352,570,223.69 |
经营活动产生的现金流量净额 | -67,322,321.53 | -39,923,570.02 | -115,088,888.14 | -147,979,740.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 28,150 | - | 82,993 | 77,090 |
投资活动现金流出小计 | 74,079,080 | 3,848,000 | 26,107,611.07 | 21,641,151.54 |
投资活动产生的现金流量净额 | -74,050,930 | -3,848,000 | -26,024,618.07 | -21,564,061.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 9,808,006.25 | 2,917,026.05 | 21,157,969.43 | 18,812,385.48 |
筹资活动产生的现金流量净额 | -9,808,006.25 | -2,917,026.05 | -21,157,969.43 | -18,812,385.48 |
汇率变动对现金及现金等价物的影响 | 262.39 | -5,135.39 | 44,139.04 | -10,053.96 |
现金及现金等价物净增加额 | -151,180,995.39 | -46,693,731.46 | -162,227,336.6 | -188,366,241.97 |
期末现金及现金等价物余额 | 120,902,206.44 | 225,389,470.37 | 272,083,201.83 | 245,944,296.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -151,180,995.39 | - | -162,227,336.6 | - |