流通市值:36.23亿 | 总市值:36.30亿 | ||
流通股本:1.20亿 | 总股本:1.20亿 |
截至2025年半年度实现净利润-0.27亿元,每股收益-0.23元。
截至2025年半年度最新股东权益77805.51万元,未分配利润-7810.50万元。
截至2025年半年度最新总资产112053.64万元,负债34248.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 167,203,661.71 | 94,374,726.28 | 442,106,672.28 | 307,081,521.91 |
营业总成本 | 195,838,684.68 | 99,410,901.07 | 459,575,369.76 | 318,267,329.92 |
其他经营收益 | ||||
营业利润 | -31,503,427.82 | -7,567,741.55 | -63,945,238.88 | -45,983,595.37 |
利润总额 | -32,816,922.04 | -9,392,291.07 | -64,191,097.67 | -45,823,047.54 |
净利润 | -26,770,801.39 | -7,424,302.08 | -55,517,610.03 | -37,088,079.73 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -26,770,801.39 | -7,424,302.08 | -55,517,610.03 | -37,088,079.73 |
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 | 760,470,107.35 | 826,609,683.83 | 875,984,849.86 | 901,369,376.73 |
非流动资产: | ||||
非流动资产合计 | 360,066,321.32 | 239,136,142.4 | 253,498,458.16 | 259,768,409.3 |
资产总计 | 1,120,536,428.67 | 1,065,745,826.23 | 1,129,483,308.02 | 1,161,137,786.03 |
流动负债: | ||||
流动负债合计 | 322,124,815.69 | 263,280,656.46 | 315,169,251.93 | 325,737,115.63 |
非流动负债: | ||||
非流动负债合计 | 20,356,469.85 | 17,361,845.8 | 22,120,562.61 | 27,671,375.07 |
负债合计 | 342,481,285.54 | 280,642,502.26 | 337,289,814.54 | 353,408,490.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 701,191,241.25 | 713,032,212.21 | 720,784,024.38 | 748,307,287.34 |
股东权益合计 | 778,055,143.13 | 785,103,323.97 | 792,193,493.48 | 807,729,295.33 |
负债和股东权益合计 | 1,120,536,428.67 | 1,065,745,826.23 | 1,129,483,308.02 | 1,161,137,786.03 |
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 | 172,056,358.49 | 89,885,792.03 | 428,415,011.72 | 286,521,429.43 |
经营活动现金流出小计 | 186,606,915.74 | 104,322,589.46 | 404,063,333.59 | 305,507,493.79 |
经营活动产生的现金流量净额 | -14,550,557.25 | -14,436,797.43 | 24,351,678.13 | -18,986,064.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 856,687,028.32 | 477,249,812.81 | 972,242,268.37 | 843,591,556.83 |
投资活动现金流出小计 | 923,529,803.14 | 524,623,515.01 | 999,138,180.59 | 853,473,272.61 |
投资活动产生的现金流量净额 | -66,842,774.82 | -47,373,702.2 | -26,895,912.22 | -9,881,715.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 44,822,229.1 | 5,000,000 | 74,973,234.88 | 52,670,000 |
筹资活动现金流出小计 | 53,495,013.53 | 28,818,701.65 | 103,041,652.65 | 123,430,085.69 |
筹资活动产生的现金流量净额 | -8,672,784.43 | -23,818,701.65 | -28,068,417.77 | -70,760,085.69 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -90,066,116.5 | -85,629,201.28 | -30,612,651.86 | -99,627,865.83 |
期末现金及现金等价物余额 | 223,280,244.33 | 227,899,039.11 | 313,346,360.83 | 244,331,146.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -90,066,116.5 | - | -30,612,651.86 | - |