流通市值:26.56亿 | 总市值:26.56亿 | ||
流通股本:1.30亿 | 总股本:1.30亿 |
截至2025年半年度实现净利润-2.02亿元,每股收益-0.96元。
截至2025年半年度最新股东权益16859.75万元,未分配利润-64929.15万元。
截至2025年半年度最新总资产75746.44万元,负债58886.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 123,325,787.36 | 62,596,342.63 | 447,033,952.48 | 339,546,991.5 |
营业总成本 | 170,277,858.08 | 84,278,368.3 | 508,468,073.65 | 364,364,164.96 |
其他经营收益 | ||||
营业利润 | -152,197,142.14 | -27,787,944.87 | -87,298,767.1 | -13,768,457.39 |
利润总额 | -223,248,728.88 | -27,653,573.84 | -95,512,324.94 | -14,247,544.56 |
净利润 | -202,361,914.3 | -27,392,959.47 | -104,011,569.94 | -13,245,399.93 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -202,361,914.3 | -27,392,959.47 | -104,011,569.94 | -13,245,399.93 |
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 | 421,404,346.54 | 485,589,755.36 | 512,214,297.3 | 419,471,253.11 |
非流动资产: | ||||
非流动资产合计 | 336,060,026.69 | 402,320,554.77 | 410,766,343.8 | 538,824,846.19 |
资产总计 | 757,464,373.23 | 887,910,310.13 | 922,980,641.1 | 958,296,099.3 |
流动负债: | ||||
流动负债合计 | 389,889,626.55 | 339,793,450.02 | 201,168,513.25 | 130,725,549.42 |
非流动负债: | ||||
非流动负债合计 | 198,977,251.37 | 330,054,529.75 | 476,996,925.07 | 492,778,951.57 |
负债合计 | 588,866,877.92 | 669,847,979.77 | 678,165,438.32 | 623,504,500.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 97,253,946.37 | 79,502,110.5 | 95,105,901.7 | 155,372,312.59 |
股东权益合计 | 168,597,495.31 | 218,062,330.36 | 244,815,202.78 | 334,791,598.31 |
负债和股东权益合计 | 757,464,373.23 | 887,910,310.13 | 922,980,641.1 | 958,296,099.3 |
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 | 132,563,097.49 | 65,353,943.03 | 466,085,542.51 | 354,687,870.93 |
经营活动现金流出小计 | 140,717,003.74 | 79,188,823.14 | 463,064,763.44 | 367,464,042.49 |
经营活动产生的现金流量净额 | -8,153,906.25 | -13,834,880.11 | 3,020,779.07 | -12,776,171.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 679,507 | 129,507 | 3,235,227.41 | 2,048,946.36 |
投资活动现金流出小计 | 1,883,112.61 | 877,562.61 | 12,253,273.78 | 9,179,833.78 |
投资活动产生的现金流量净额 | -1,203,605.61 | -748,055.61 | -9,018,046.37 | -7,130,887.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 159,869,199.76 | 5,000,000 | 67,200,000 | 54,200,000 |
筹资活动现金流出小计 | 165,377,283 | 16,591,312.49 | 79,551,211.87 | 70,480,053.83 |
筹资活动产生的现金流量净额 | -5,508,083.24 | -11,591,312.49 | -12,351,211.87 | -16,280,053.83 |
汇率变动对现金及现金等价物的影响 | - | - | 6,567.71 | 0.29 |
现金及现金等价物净增加额 | -14,865,595.1 | -26,174,248.21 | -18,341,911.46 | -36,187,112.52 |
期末现金及现金等价物余额 | 25,410,449.46 | 14,101,796.35 | 40,276,044.56 | 22,430,843.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -14,865,595.1 | - | -18,341,911.46 | - |