流通市值:23.36亿 | 总市值:23.36亿 | ||
流通股本:7773.09万 | 总股本:7773.09万 |
截至2025年半年度实现净利润-0.68亿元,每股收益-0.87元。
截至2025年半年度最新股东权益66041.48万元,未分配利润-2004.55万元。
截至2025年半年度最新总资产69192.61万元,负债3151.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 81,739,857.64 | 38,670,910.89 | 283,409,479.72 | 202,374,448.65 |
营业总成本 | 148,822,611.02 | 70,447,106.49 | 327,767,986.63 | 260,164,637.62 |
其他经营收益 | ||||
营业利润 | -67,984,953.31 | -29,527,216.6 | -66,110,408.63 | -56,352,044.83 |
利润总额 | -67,994,136.26 | -29,536,747.35 | -65,774,832.57 | -56,081,716.85 |
净利润 | -67,770,733.08 | -30,367,060.48 | -59,178,728.81 | -55,310,524.64 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -67,770,733.08 | -30,367,060.48 | -59,178,728.81 | -55,310,524.64 |
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 | 586,291,231.73 | 629,273,753.42 | 662,561,985.8 | 672,358,248.34 |
非流动资产: | ||||
非流动资产合计 | 105,634,873 | 106,425,839.01 | 110,852,133.79 | 109,478,422.84 |
资产总计 | 691,926,104.73 | 735,699,592.43 | 773,414,119.59 | 781,836,671.18 |
流动负债: | ||||
流动负债合计 | 28,000,264.72 | 34,433,739.42 | 42,873,224.19 | 37,974,461.3 |
非流动负债: | ||||
非流动负债合计 | 3,511,077.68 | 4,389,545.19 | 4,389,545.19 | 5,579,474.35 |
负债合计 | 31,511,342.4 | 38,823,284.61 | 47,262,769.38 | 43,553,935.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 660,414,762.33 | 696,876,307.82 | 726,151,350.21 | 739,152,629.25 |
股东权益合计 | 660,414,762.33 | 696,876,307.82 | 726,151,350.21 | 738,282,735.53 |
负债和股东权益合计 | 691,926,104.73 | 735,699,592.43 | 773,414,119.59 | 781,836,671.18 |
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 | 143,311,182.66 | 75,002,802.68 | 240,044,680.08 | 191,912,730.15 |
经营活动现金流出小计 | 155,845,587.24 | 76,828,972.9 | 336,268,165.34 | 260,952,636.86 |
经营活动产生的现金流量净额 | -12,534,404.58 | -1,826,170.22 | -96,223,485.26 | -69,039,906.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 377,708,341.96 | 173,965,593.09 | 1,172,102,284.55 | 1,011,185,484.55 |
投资活动现金流出小计 | 323,150,104.57 | 163,151,089.07 | 1,067,675,426.01 | 874,863,810.54 |
投资活动产生的现金流量净额 | 54,558,237.39 | 10,814,504.02 | 104,426,858.54 | 136,321,674.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 31,127.19 | 31,127.19 | 1,549,624.1 | 573,464.57 |
筹资活动现金流出小计 | 2,314,216.14 | 1,157,108.07 | 125,958,605.06 | 125,187,199.68 |
筹资活动产生的现金流量净额 | -2,283,088.95 | -1,125,980.88 | -124,408,980.96 | -124,613,735.11 |
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 | 39,740,743.86 | 7,862,352.92 | -116,205,607.68 | -57,331,967.81 |
期末现金及现金等价物余额 | 144,494,628.18 | 112,616,237.24 | 104,753,884.32 | 163,627,524.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | 39,740,743.86 | - | -116,205,607.68 | - |