流通市值:15.21亿 | 总市值:31.51亿 | ||
流通股本:7289.27万 | 总股本:1.51亿 |
截至2025年半年度实现净利润-0.43亿元,每股收益-0.28元。
截至2025年半年度最新股东权益97861.99万元,未分配利润8390.88万元。
截至2025年半年度最新总资产110384.48万元,负债12522.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 85,280,070.97 | 30,085,001.1 | 356,326,265.27 | 172,941,200.29 |
营业总成本 | 135,983,364.94 | 61,056,738.02 | 356,886,710.93 | 220,760,564.29 |
其他经营收益 | ||||
营业利润 | -42,386,228.81 | -23,882,831.74 | 2,241,938.05 | -34,689,522.48 |
利润总额 | -42,395,983.27 | -23,883,318.89 | 1,972,514.11 | -34,921,056.74 |
净利润 | -42,591,804.8 | -24,208,765.22 | 6,248,553.84 | -32,440,976.65 |
每股收益 | ||||
其他综合收益 | -333,071.67 | -51,656.46 | 28,990.85 | -517,815.25 |
综合收益总额 | -42,924,876.47 | -24,260,421.68 | 6,277,544.69 | -32,440,976.65 |
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 | 860,624,986.19 | 897,069,925.28 | 973,200,726.92 | 885,733,678.31 |
非流动资产: | ||||
非流动资产合计 | 243,219,842.91 | 241,386,319.68 | 246,329,444.49 | 236,137,691.52 |
资产总计 | 1,103,844,829.1 | 1,138,456,244.96 | 1,219,530,171.41 | 1,121,871,369.83 |
流动负债: | ||||
流动负债合计 | 112,494,214 | 123,490,596.04 | 180,797,941.22 | 121,276,330.02 |
非流动负债: | ||||
非流动负债合计 | 12,730,678.25 | 13,636,025.07 | 13,722,093.81 | 14,702,252.85 |
负债合计 | 125,224,892.25 | 137,126,621.11 | 194,520,035.03 | 135,978,582.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 980,669,528.45 | 1,003,074,506.86 | 1,026,520,590.71 | 986,028,071.6 |
股东权益合计 | 978,619,936.85 | 1,001,329,623.85 | 1,025,010,136.38 | 985,892,786.96 |
负债和股东权益合计 | 1,103,844,829.1 | 1,138,456,244.96 | 1,219,530,171.41 | 1,121,871,369.83 |
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 | 131,918,539.05 | 68,778,434.11 | 330,066,103.17 | 188,835,941.15 |
经营活动现金流出小计 | 175,215,978.69 | 104,739,697.56 | 376,366,708.19 | 272,927,222.44 |
经营活动产生的现金流量净额 | -43,297,439.64 | -35,961,263.45 | -46,300,605.02 | -84,091,281.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 713,789,572.6 | 155,325,831.91 | 2,118,195,881.36 | 1,365,229,500.43 |
投资活动现金流出小计 | 660,951,858.23 | 465,056,717 | 2,144,493,351.14 | 1,658,295,549.82 |
投资活动产生的现金流量净额 | 52,837,714.37 | -309,730,885.09 | -26,297,469.78 | -293,066,049.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 9,500,000 | 2,750,000 |
筹资活动现金流出小计 | 15,413,420.05 | 3,654,006.85 | 55,243,474.45 | 50,541,768.03 |
筹资活动产生的现金流量净额 | -15,413,420.05 | -3,654,006.85 | -45,743,474.45 | -47,791,768.03 |
汇率变动对现金及现金等价物的影响 | -117,882.27 | -21,057.92 | -90,848.87 | -243,463.6 |
现金及现金等价物净增加额 | -5,991,027.59 | -349,367,213.31 | -118,432,398.12 | -425,192,562.31 |
期末现金及现金等价物余额 | 481,755,453.43 | 138,379,267.71 | 487,746,481.02 | 180,986,316.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,991,027.59 | - | -118,432,398.12 | - |