流通市值:25.15亿 | 总市值:25.15亿 | ||
流通股本:3.46亿 | 总股本:3.46亿 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.02元。
截至2025年半年度最新股东权益66418.72万元,未分配利润-29411.83万元。
截至2025年半年度最新总资产102902.99万元,负债36484.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 184,846,253.95 | 97,870,501.27 | 446,351,660.77 | 344,534,819.31 |
营业总成本 | 201,061,931 | 106,964,473.87 | 511,131,102.93 | 397,498,858.41 |
其他经营收益 | ||||
营业利润 | -11,715,473.65 | -5,874,002.61 | -162,828,261.91 | -55,304,415.68 |
利润总额 | -11,737,003.71 | -5,853,282.89 | -163,474,929.82 | -53,687,789.02 |
净利润 | -12,449,318.92 | -6,247,340.5 | -165,447,424.92 | -54,127,452.18 |
每股收益 | ||||
其他综合收益 | -16,335,404.09 | -4,906,379.78 | 5,538,579.75 | 20,562.64 |
综合收益总额 | -28,784,723.01 | -11,153,720.28 | -159,908,845.17 | -54,106,889.54 |
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 | 860,316,445.37 | 920,927,002.93 | 940,536,770.95 | 1,078,817,472.68 |
非流动资产: | ||||
非流动资产合计 | 168,713,446.36 | 170,239,391.34 | 174,215,505.45 | 191,780,356.14 |
资产总计 | 1,029,029,891.73 | 1,091,166,394.27 | 1,114,752,276.4 | 1,270,597,828.82 |
流动负债: | ||||
流动负债合计 | 337,563,385.83 | 383,686,358.04 | 397,044,403.43 | 446,353,859.15 |
非流动负债: | ||||
非流动负债合计 | 27,279,315.35 | 26,179,002.37 | 25,898,071.54 | 27,272,038.97 |
负债合计 | 364,842,701.18 | 409,865,360.41 | 422,942,474.97 | 473,625,898.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 629,095,526.5 | 643,904,766.27 | 652,839,156.66 | 752,825,127.16 |
股东权益合计 | 664,187,190.55 | 681,301,033.86 | 691,809,801.43 | 796,971,930.7 |
负债和股东权益合计 | 1,029,029,891.73 | 1,091,166,394.27 | 1,114,752,276.4 | 1,270,597,828.82 |
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 | 182,835,360.02 | 91,450,517.86 | 453,007,682.44 | 325,307,686.58 |
经营活动现金流出小计 | 226,268,178.63 | 126,176,191.93 | 451,437,148.16 | 346,866,492.37 |
经营活动产生的现金流量净额 | -43,432,818.61 | -34,725,674.07 | 1,570,534.28 | -21,558,805.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 615,266,120.55 | 203,663,983.33 | 639,510,029.43 | 458,263,908.74 |
投资活动现金流出小计 | 470,001,200 | 190,001,200 | 725,681,419.99 | 521,881,046 |
投资活动产生的现金流量净额 | 145,264,920.55 | 13,662,783.33 | -86,171,390.56 | -63,617,137.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 29,613,907.77 | 588,338.27 | 52,200,000 | 46,887,654.44 |
筹资活动现金流出小计 | 31,035,313.42 | 874,148.1 | 42,269,750.27 | 34,501,594.9 |
筹资活动产生的现金流量净额 | -1,421,405.65 | -285,809.83 | 9,930,249.73 | 12,386,059.54 |
汇率变动对现金及现金等价物的影响 | 830,156.73 | 473,659.75 | 1,547,071.89 | 979,235.77 |
现金及现金等价物净增加额 | 101,240,853.02 | -20,875,040.82 | -73,123,534.66 | -71,810,647.74 |
期末现金及现金等价物余额 | 186,620,362.46 | 64,504,468.62 | 85,379,509.44 | 86,692,396.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 101,240,853.02 | - | -73,123,534.66 | - |