流通市值:33.41亿 | 总市值:33.41亿 | ||
流通股本:7733.40万 | 总股本:7733.40万 |
截至2025年半年度实现净利润-0.43亿元,每股收益-0.53元。
截至2025年半年度最新股东权益66898.71万元,未分配利润-42907.86万元。
截至2025年半年度最新总资产97449.87万元,负债30551.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 109,428,980.18 | 55,574,577.8 | 300,429,342.89 | 239,005,541.51 |
营业总成本 | 141,557,346.79 | 68,602,397.74 | 388,570,283.56 | 285,241,326.4 |
其他经营收益 | ||||
营业利润 | -43,421,568.42 | -13,420,404.99 | -103,124,929.34 | -30,068,050 |
利润总额 | -42,798,944.07 | -12,751,559.22 | -103,480,158.76 | -30,352,769.88 |
净利润 | -42,806,453.85 | -13,760,376.9 | -105,902,792.52 | -30,497,656.29 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -42,806,453.85 | -13,760,376.9 | -105,902,792.52 | -30,497,656.29 |
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 | 530,540,995.32 | 561,014,226.28 | 575,350,117.74 | 615,633,650.57 |
非流动资产: | ||||
非流动资产合计 | 443,957,673.42 | 446,746,378.1 | 450,971,077.24 | 482,907,422.97 |
资产总计 | 974,498,668.74 | 1,007,760,604.38 | 1,026,321,194.98 | 1,098,541,073.54 |
流动负债: | ||||
流动负债合计 | 290,590,391.3 | 292,876,842.07 | 295,742,903.27 | 289,283,299.01 |
非流动负债: | ||||
非流动负债合计 | 14,921,154.08 | 16,850,562 | 18,784,714.5 | 22,059,045.67 |
负债合计 | 305,511,545.38 | 309,727,404.07 | 314,527,617.77 | 311,342,344.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 678,981,732.36 | 706,573,569.94 | 719,863,453.46 | 791,658,949.38 |
股东权益合计 | 668,987,123.36 | 698,033,200.31 | 711,793,577.21 | 787,198,728.86 |
负债和股东权益合计 | 974,498,668.74 | 1,007,760,604.38 | 1,026,321,194.98 | 1,098,541,073.54 |
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 | 109,598,104.82 | 52,755,631.23 | 309,588,264.49 | 232,346,936.45 |
经营活动现金流出小计 | 141,479,971.28 | 85,122,516.12 | 308,099,127.16 | 244,385,861.45 |
经营活动产生的现金流量净额 | -31,881,866.46 | -32,366,884.89 | 1,489,137.33 | -12,038,925 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 173,277,598.69 | 98,167,519.44 | 610,562,989.03 | 515,368,117.02 |
投资活动现金流出小计 | 161,471,925.29 | 81,439,471.11 | 531,241,676.72 | 410,896,745.46 |
投资活动产生的现金流量净额 | 11,805,673.4 | 16,728,048.33 | 79,321,312.31 | 104,471,371.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 41,507,455.18 | 31,507,455.18 | 70,430,650 | 70,223,000 |
筹资活动现金流出小计 | 39,220,798.57 | 16,112,991.42 | 125,878,845.7 | 105,073,984.08 |
筹资活动产生的现金流量净额 | 2,286,656.61 | 15,394,463.76 | -55,448,195.7 | -34,850,984.08 |
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 | -17,789,536.45 | -244,372.8 | 25,362,253.94 | 57,581,462.48 |
期末现金及现金等价物余额 | 61,739,739.54 | 79,284,903.19 | 79,529,275.99 | 111,748,484.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -17,789,536.45 | - | 25,362,253.94 | - |