流通市值:15.77亿 | 总市值:15.84亿 | ||
流通股本:1.07亿 | 总股本:1.08亿 |
截至2025年半年度实现净利润-0.18亿元,每股收益-0.16元。
截至2025年半年度最新股东权益67870.00万元,未分配利润15822.15万元。
截至2025年半年度最新总资产99143.83万元,负债31273.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 124,353,662.27 | 38,041,491.7 | 479,373,514.38 | 298,033,335.6 |
营业总成本 | 164,272,735 | 64,755,762.6 | 483,157,119.57 | 308,893,552.14 |
其他经营收益 | ||||
营业利润 | -24,811,599.06 | -20,076,733.96 | -17,548,343.48 | -5,279,222.43 |
利润总额 | -24,868,018.8 | -20,136,732.36 | -17,607,948.72 | -5,341,228.68 |
净利润 | -17,565,500.3 | -15,122,097.61 | -9,652,930.25 | -540,620.51 |
每股收益 | ||||
其他综合收益 | 4,519,096 | 1,799,640 | -859,828 | -859,828 |
综合收益总额 | -13,046,404.3 | -13,322,457.61 | -10,512,758.25 | -1,400,448.51 |
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 | 756,491,779.63 | 755,245,741.04 | 766,695,448.56 | 740,266,144.4 |
非流动资产: | ||||
非流动资产合计 | 234,946,550.09 | 229,019,252.78 | 212,265,086.64 | 203,804,226.33 |
资产总计 | 991,438,329.72 | 984,264,993.82 | 978,960,535.2 | 944,070,370.73 |
流动负债: | ||||
流动负债合计 | 285,906,398.55 | 279,158,524.13 | 259,471,611.64 | 214,345,079.06 |
非流动负债: | ||||
非流动负债合计 | 26,831,971.19 | 19,510,968.09 | 19,947,849.99 | 19,784,812.51 |
负债合计 | 312,738,369.74 | 298,669,492.22 | 279,419,461.63 | 234,129,891.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 671,494,156.81 | 679,713,026.76 | 691,855,164.59 | 701,364,583.42 |
股东权益合计 | 678,699,959.98 | 685,595,501.6 | 699,541,073.57 | 709,940,479.16 |
负债和股东权益合计 | 991,438,329.72 | 984,264,993.82 | 978,960,535.2 | 944,070,370.73 |
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 | 199,210,631.21 | 90,075,395.93 | 439,950,365.75 | 272,517,615.21 |
经营活动现金流出小计 | 276,774,847.11 | 161,793,450.57 | 451,284,328.07 | 375,403,372.05 |
经营活动产生的现金流量净额 | -77,564,215.9 | -71,718,054.64 | -11,333,962.32 | -102,885,756.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 435,072,052.3 | 89,022,659.81 | 855,056,381.93 | 501,641,499.19 |
投资活动现金流出小计 | 612,574,793.69 | 319,689,374.17 | 805,782,288.8 | 632,316,897.48 |
投资活动产生的现金流量净额 | -177,502,741.39 | -230,666,714.36 | 49,274,093.13 | -130,675,398.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 44,594,046.01 | 26,537,995.85 | 51,533,034.62 | 37,840,660.28 |
筹资活动现金流出小计 | 31,905,693.01 | 7,133,749.48 | 39,411,638.42 | 27,666,120.88 |
筹资活动产生的现金流量净额 | 12,688,353 | 19,404,246.37 | 12,121,396.2 | 10,174,539.4 |
汇率变动对现金及现金等价物的影响 | -57.4 | - | 2,944.46 | 300.54 |
现金及现金等价物净增加额 | -242,378,661.69 | -282,980,522.63 | 50,064,471.47 | -223,386,315.19 |
期末现金及现金等价物余额 | 88,964,797.16 | 48,362,936.22 | 331,343,458.85 | 57,892,672.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -242,378,661.69 | - | 50,064,471.47 | - |