流通市值:9.52亿 | 总市值:19.69亿 | ||
流通股本:3462.93万 | 总股本:7164.18万 |
截至2025年半年度实现净利润-0.34亿元,每股收益-0.44元。
截至2025年半年度最新股东权益94207.60万元,未分配利润17530.41万元。
截至2025年半年度最新总资产117523.19万元,负债23315.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 109,157,861.42 | 35,881,533.98 | 282,272,870.82 | 147,120,788.37 |
营业总成本 | 135,919,821.84 | 57,169,812.56 | 307,967,676.09 | 183,666,052.91 |
其他经营收益 | ||||
营业利润 | -38,485,790.8 | -24,771,547.72 | -42,275,988.86 | -47,261,919.3 |
利润总额 | -38,583,106.68 | -24,824,050.15 | -42,285,530.09 | -47,262,821.38 |
净利润 | -33,983,885.95 | -23,932,371.83 | -37,399,441.95 | -45,561,653.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -33,983,885.95 | -23,932,371.83 | -37,399,441.95 | -45,561,653.31 |
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 | 668,593,461.4 | 699,828,238.48 | 742,708,211.91 | 797,871,258.97 |
非流动资产: | ||||
非流动资产合计 | 506,638,425.44 | 486,012,737.05 | 465,094,086.36 | 418,583,902.83 |
资产总计 | 1,175,231,886.84 | 1,185,840,975.53 | 1,207,802,298.27 | 1,216,455,161.8 |
流动负债: | ||||
流动负债合计 | 184,072,173.67 | 185,162,763.22 | 184,662,337.47 | 199,700,317.57 |
非流动负债: | ||||
非流动负债合计 | 49,083,676.61 | 49,885,347.02 | 50,639,409.07 | 53,621,189.25 |
负债合计 | 233,155,850.28 | 235,048,110.24 | 235,301,746.54 | 253,321,506.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 934,022,434.92 | 942,727,076.94 | 964,757,550.99 | 954,516,492.15 |
股东权益合计 | 942,076,036.56 | 950,792,865.29 | 972,500,551.73 | 963,133,654.98 |
负债和股东权益合计 | 1,175,231,886.84 | 1,185,840,975.53 | 1,207,802,298.27 | 1,216,455,161.8 |
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 | 93,502,435.58 | 44,420,459.31 | 237,158,513.06 | 163,093,902.51 |
经营活动现金流出小计 | 167,095,369.65 | 85,155,797.29 | 258,988,417.94 | 200,353,319.55 |
经营活动产生的现金流量净额 | -73,592,934.07 | -40,735,337.98 | -21,829,904.88 | -37,259,417.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 192,711,764.11 | 118,403,928.27 | 333,049,689.8 | 186,528,599.12 |
投资活动现金流出小计 | 196,871,369.3 | 152,559,655.66 | 520,609,373.74 | 285,041,729.94 |
投资活动产生的现金流量净额 | -4,159,605.19 | -34,155,727.39 | -187,559,683.94 | -98,513,130.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,520,319.8 | 1,940,000 | 34,024,647.5 | 30,620,000 |
筹资活动现金流出小计 | 1,418,908.47 | 541,113.03 | 29,743,797.32 | 19,003,298.48 |
筹资活动产生的现金流量净额 | 2,101,411.33 | 1,398,886.97 | 4,280,850.18 | 11,616,701.52 |
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 | -75,651,127.93 | -73,492,178.4 | -205,108,738.64 | -124,155,846.34 |
期末现金及现金等价物余额 | 68,813,526.3 | 70,972,475.83 | 144,464,654.23 | 225,417,546.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -75,651,127.93 | - | -205,108,738.64 | - |