流通市值:74.92亿 | 总市值:74.93亿 | ||
流通股本:21.78亿 | 总股本:21.78亿 |
截至2025年半年度实现净利润-0.56亿元,每股收益-0.03元。
截至2025年半年度最新股东权益34286.89万元,未分配利润-327469.57万元。
截至2025年半年度最新总资产108985.92万元,负债74699.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 105,941,146.64 | 41,513,800.97 | 308,691,187.04 | 63,494,371.28 |
营业总成本 | 149,781,080.25 | 58,088,220.18 | 368,604,587.41 | 109,042,696.95 |
其他经营收益 | ||||
营业利润 | -54,900,441.16 | -20,172,717.9 | 9,509,726.43 | 33,773,594.4 |
利润总额 | -57,242,676.24 | -20,172,717.41 | 5,491,795.02 | 30,566,256.74 |
净利润 | -56,266,368.63 | -19,904,473.44 | 5,892,927.13 | 36,546,017.5 |
每股收益 | ||||
其他综合收益 | 4.89 | 1.13 | -6.95 | 1.48 |
综合收益总额 | -56,266,363.74 | -19,904,472.31 | 5,892,920.18 | 36,546,018.98 |
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 | 626,625,552.61 | 564,291,576.39 | 582,344,480.71 | 610,288,880.04 |
非流动资产: | ||||
非流动资产合计 | 463,233,655.52 | 498,855,368.23 | 500,424,217.55 | 370,641,038.01 |
资产总计 | 1,089,859,208.13 | 1,063,146,944.62 | 1,082,768,698.26 | 980,929,918.05 |
流动负债: | ||||
流动负债合计 | 569,497,339.63 | 508,986,486.92 | 514,797,558.98 | 546,589,273.14 |
非流动负债: | ||||
非流动负债合计 | 177,492,986.53 | 174,929,684.3 | 168,835,893.57 | 4,552,300.4 |
负债合计 | 746,990,326.16 | 683,916,171.22 | 683,633,452.55 | 551,141,573.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 342,407,380.05 | 378,281,476.03 | 397,916,031.06 | 428,808,756.37 |
股东权益合计 | 342,868,881.97 | 379,230,773.4 | 399,135,245.71 | 429,788,344.51 |
负债和股东权益合计 | 1,089,859,208.13 | 1,063,146,944.62 | 1,082,768,698.26 | 980,929,918.05 |
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 | 179,305,536.22 | 112,629,121.55 | 349,566,267.49 | 164,164,340.42 |
经营活动现金流出小计 | 211,285,808.91 | 126,837,744.99 | 500,455,476.24 | 244,491,158.87 |
经营活动产生的现金流量净额 | -31,980,272.69 | -14,208,623.44 | -150,889,208.75 | -80,326,818.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,776,968.66 | - | 115,248,590.48 | 115,149,890.48 |
投资活动现金流出小计 | 4,008,015.93 | 50,498 | 16,552,786.58 | 4,391,866.22 |
投资活动产生的现金流量净额 | 3,768,952.73 | -50,498 | 98,695,803.9 | 110,758,024.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,693,988 | 4,693,988 | 154,602,121 | 62,980,000 |
筹资活动现金流出小计 | 27,089,227.98 | 4,238,595.91 | 87,542,831.31 | 49,650,882.5 |
筹资活动产生的现金流量净额 | 7,604,760.02 | 455,392.09 | 67,059,289.69 | 13,329,117.5 |
汇率变动对现金及现金等价物的影响 | 0.04 | 0.05 | -0.05 | -0.05 |
现金及现金等价物净增加额 | -20,606,559.9 | -13,803,729.3 | 14,865,884.79 | 43,760,323.26 |
期末现金及现金等价物余额 | 226,894,062.67 | 235,651,957.45 | 247,500,622.57 | 276,395,061.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -20,606,559.9 | - | 14,865,884.79 | - |