流通市值:34.85亿 | 总市值:34.85亿 | ||
流通股本:6667.00万 | 总股本:6667.00万 |
截至2025年半年度实现净利润-0.15亿元,每股收益-0.23元。
截至2025年半年度最新股东权益125161.19万元,未分配利润8972.09万元。
截至2025年半年度最新总资产138413.48万元,负债13252.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 102,845,831.15 | 31,710,954.27 | 185,316,037.93 | 115,452,967.16 |
营业总成本 | 113,786,327.13 | 46,308,457.1 | 183,639,510.77 | 121,567,758.3 |
其他经营收益 | ||||
营业利润 | -17,875,856.64 | -15,080,641.15 | 12,669,777.48 | 2,298,232.08 |
利润总额 | -17,839,223.06 | -15,059,824.74 | 12,386,252.71 | 2,068,264.67 |
净利润 | -14,958,232.56 | -12,541,274.58 | 15,273,060.85 | 4,932,987.43 |
每股收益 | ||||
其他综合收益 | -1,584.18 | 2,702.9 | 23,976.27 | -11,268.79 |
综合收益总额 | -14,959,816.74 | -12,538,571.68 | 15,297,037.12 | 4,921,718.64 |
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 | 1,060,108,930.27 | 1,081,377,564.08 | 1,104,629,429.94 | 1,118,927,160.4 |
非流动资产: | ||||
非流动资产合计 | 324,025,844.63 | 293,059,149.17 | 284,195,135.82 | 206,898,563.82 |
资产总计 | 1,384,134,774.9 | 1,374,436,713.25 | 1,388,824,565.76 | 1,325,825,724.22 |
流动负债: | ||||
流动负债合计 | 131,458,740.62 | 113,893,436.04 | 124,066,682.9 | 57,905,961.94 |
非流动负债: | ||||
非流动负债合计 | 1,064,087.09 | 333,424.08 | 409,942.35 | 591,896.65 |
负债合计 | 132,522,827.71 | 114,226,860.12 | 124,476,625.25 | 58,497,858.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,251,611,947.19 | 1,260,209,853.13 | 1,264,347,940.51 | 1,267,327,865.63 |
股东权益合计 | 1,251,611,947.19 | 1,260,209,853.13 | 1,264,347,940.51 | 1,267,327,865.63 |
负债和股东权益合计 | 1,384,134,774.9 | 1,374,436,713.25 | 1,388,824,565.76 | 1,325,825,724.22 |
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 | 100,155,883.01 | 57,694,323.99 | 151,747,835.67 | 103,493,999.63 |
经营活动现金流出小计 | 107,542,900.14 | 50,308,633.15 | 194,810,175.77 | 120,454,161.64 |
经营活动产生的现金流量净额 | -7,387,017.13 | 7,385,690.84 | -43,062,340.1 | -16,960,162.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 422,147,807.81 | 120,821,498.52 | 2,533,592,868.67 | 1,821,323,063.03 |
投资活动现金流出小计 | 696,943,883.67 | 300,843,817.68 | 2,537,989,578.95 | 1,962,266,228.48 |
投资活动产生的现金流量净额 | -274,796,075.86 | -180,022,319.16 | -4,396,710.28 | -140,943,165.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 52,442,092.78 | - |
筹资活动现金流出小计 | 17,935,625.71 | 1,601,741.53 | 55,752,874.26 | 35,116,018.66 |
筹资活动产生的现金流量净额 | -17,935,625.71 | -1,601,741.53 | -3,310,781.48 | -35,116,018.66 |
汇率变动对现金及现金等价物的影响 | -508,179.77 | -146,699.88 | 1,572,028.91 | -1,064,355.93 |
现金及现金等价物净增加额 | -300,626,898.47 | -174,385,069.73 | -49,197,802.95 | -194,083,702.05 |
期末现金及现金等价物余额 | 496,197,097.62 | 622,438,926.36 | 796,823,996.09 | 651,938,096.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -300,626,898.47 | - | -49,197,802.95 | - |