流通市值:160.26亿 | 总市值:160.26亿 | ||
流通股本:3.55亿 | 总股本:3.55亿 |
截至2025年半年度实现净利润-0.37亿元,每股收益-0.08元。
截至2025年半年度最新股东权益96695.71万元,未分配利润35963.25万元。
截至2025年半年度最新总资产134191.36万元,负债37495.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 135,513,642.25 | 33,886,216.41 | 336,209,967.15 | 216,515,144.2 |
营业总成本 | 171,572,467.58 | 51,449,266.95 | 383,544,110.51 | 253,913,330.4 |
其他经营收益 | ||||
营业利润 | -34,228,295.09 | -16,445,103.79 | -51,720,179.55 | -32,206,202.78 |
利润总额 | -34,275,254.75 | -16,494,315.71 | -50,842,303.22 | -31,610,431.06 |
净利润 | -36,641,993.21 | -16,569,318.12 | -49,237,042.2 | -31,527,163.24 |
每股收益 | ||||
其他综合收益 | - | - | -3,863,186.96 | - |
综合收益总额 | -36,641,993.21 | -16,569,318.12 | -53,100,229.16 | -31,527,163.24 |
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 | 551,466,904.8 | 581,085,963.85 | 617,340,268.5 | 578,865,620.25 |
非流动资产: | ||||
非流动资产合计 | 790,446,679.6 | 805,187,969.24 | 817,528,136.5 | 831,646,529.66 |
资产总计 | 1,341,913,584.4 | 1,386,273,933.09 | 1,434,868,405 | 1,410,512,149.91 |
流动负债: | ||||
流动负债合计 | 228,983,767.78 | 238,138,437.53 | 272,148,867.37 | 214,541,253.35 |
非流动负债: | ||||
非流动负债合计 | 145,972,762.03 | 161,105,765.88 | 159,120,489.83 | 170,798,782.85 |
负债合计 | 374,956,529.81 | 399,244,203.41 | 431,269,357.2 | 385,340,036.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 916,016,643.85 | 929,275,038.06 | 942,945,882.46 | 959,361,945.91 |
股东权益合计 | 966,957,054.59 | 987,029,729.68 | 1,003,599,047.8 | 1,025,172,113.71 |
负债和股东权益合计 | 1,341,913,584.4 | 1,386,273,933.09 | 1,434,868,405 | 1,410,512,149.91 |
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 | 159,110,351.25 | 43,308,946.32 | 343,459,558.39 | 199,198,863.66 |
经营活动现金流出小计 | 173,704,841.32 | 86,921,111.85 | 362,796,558.69 | 238,938,245.31 |
经营活动产生的现金流量净额 | -14,594,490.07 | -43,612,165.53 | -19,337,000.3 | -39,739,381.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 536,174,611.33 | 245,139,305.77 | 850,304,008.93 | 485,264,285.65 |
投资活动现金流出小计 | 534,568,140.53 | 212,014,622.67 | 873,551,295.9 | 507,416,819.37 |
投资活动产生的现金流量净额 | 1,606,470.8 | 33,124,683.1 | -23,247,286.97 | -22,152,533.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,145,527.12 | 2,145,527.12 | 43,087,920.72 | 29,809,680.27 |
筹资活动现金流出小计 | 4,687,476.94 | 1,097,674.3 | 19,024,502.47 | 3,397,100.8 |
筹资活动产生的现金流量净额 | -2,541,949.82 | 1,047,852.82 | 24,063,418.25 | 26,412,579.47 |
汇率变动对现金及现金等价物的影响 | - | - | - | 1,032.12 |
现金及现金等价物净增加额 | -15,529,969.09 | -9,439,629.61 | -18,520,869.02 | -35,478,303.78 |
期末现金及现金等价物余额 | 65,521,203.02 | 71,611,542.5 | 81,051,172.11 | 64,093,737.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | -15,529,969.09 | - | -18,520,869.02 | - |