流通市值:30.68亿 | 总市值:30.69亿 | ||
流通股本:7201.80万 | 总股本:7204.05万 |
截至2025年半年度实现净利润-0.41亿元,每股收益-0.53元。
截至2025年半年度最新股东权益48650.27万元,未分配利润-1481.41万元。
截至2025年半年度最新总资产64294.15万元,负债15643.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 88,967,252.47 | 25,485,219.48 | 343,457,243 | 144,673,637.59 |
营业总成本 | 122,923,925.41 | 48,048,567.31 | 393,315,094.86 | 215,981,269.66 |
其他经营收益 | ||||
营业利润 | -41,337,783.57 | -25,825,102.51 | -70,566,010.99 | -78,532,749.78 |
利润总额 | -41,516,261.56 | -25,873,893.25 | -70,657,438.12 | -78,619,363.79 |
净利润 | -40,627,812.07 | -25,022,494.37 | -71,781,278.3 | -71,258,051.72 |
每股收益 | ||||
其他综合收益 | - | - | -7,000,487.88 | - |
综合收益总额 | -40,627,812.07 | -25,022,494.37 | -78,781,766.18 | -71,258,051.72 |
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 | 526,858,325.69 | 542,597,765.02 | 610,255,771.57 | 555,898,654.13 |
非流动资产: | ||||
非流动资产合计 | 116,083,127.88 | 118,303,389.37 | 122,974,606.17 | 106,363,752.51 |
资产总计 | 642,941,453.57 | 660,901,154.39 | 733,230,377.74 | 662,262,406.64 |
流动负债: | ||||
流动负债合计 | 151,377,110.93 | 153,612,096.68 | 202,640,389.14 | 136,208,786.94 |
非流动负债: | ||||
非流动负债合计 | 5,061,667.68 | 5,601,139.94 | 6,477,376.46 | 5,279,635.6 |
负债合计 | 156,438,778.61 | 159,213,236.62 | 209,117,765.6 | 141,488,422.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 453,562,555.84 | 469,205,582.59 | 488,583,197.61 | 518,189,154.61 |
股东权益合计 | 486,502,674.96 | 501,687,917.77 | 524,112,612.14 | 520,773,984.1 |
负债和股东权益合计 | 642,941,453.57 | 660,901,154.39 | 733,230,377.74 | 662,262,406.64 |
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 | 158,673,341.7 | 66,887,309.13 | 372,293,381.65 | 229,572,709.19 |
经营活动现金流出小计 | 213,542,395.41 | 112,368,035.9 | 408,118,056.31 | 311,036,821.25 |
经营活动产生的现金流量净额 | -54,869,053.71 | -45,480,726.77 | -35,824,674.66 | -81,464,112.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 40,224,207.64 | 5,910,000 | 8,429,106.76 | 459,624.4 |
投资活动现金流出小计 | 71,537,597 | 40,787,290 | 27,776,739.29 | 1,051,360.45 |
投资活动产生的现金流量净额 | -31,313,389.36 | -34,877,290 | -19,347,632.53 | -591,736.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,597,800 | 4,097,800 | - | - |
筹资活动现金流出小计 | 10,810,733.22 | 3,981,999.34 | 25,212,792.08 | 9,267,480.6 |
筹资活动产生的现金流量净额 | -4,212,933.22 | 115,800.66 | -25,212,792.08 | -9,267,480.6 |
汇率变动对现金及现金等价物的影响 | -8,931.1 | - | 681.34 | 681.34 |
现金及现金等价物净增加额 | -90,404,307.39 | -80,242,216.11 | -80,384,417.93 | -91,322,647.37 |
期末现金及现金等价物余额 | 290,752,034.44 | 300,914,125.72 | 381,156,341.83 | 370,218,112.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -90,404,307.39 | - | -80,384,417.93 | - |