| 流通市值:53.52亿 | 总市值:54.97亿 | ||
| 流通股本:7331.59万 | 总股本:7529.67万 |
截至2025年半年度实现净利润-0.32亿元,每股收益-0.44元。
截至2025年半年度最新股东权益72167.69万元,未分配利润-23943.98万元。
截至2025年半年度最新总资产99038.73万元,负债26871.05万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 201,612,398.97 | 76,968,864.09 | 444,039,525.4 | 270,479,399.47 |
| 营业总成本 | 238,000,727.39 | 98,413,973.16 | 498,224,171.27 | 337,581,250.95 |
| 其他经营收益 | ||||
| 营业利润 | -31,735,462.24 | -16,642,545.85 | -63,341,840.62 | -76,757,306.3 |
| 利润总额 | -31,710,882.06 | -16,588,595.74 | -42,177,356.9 | -76,991,798.73 |
| 净利润 | -31,512,956.46 | -17,340,675.07 | -55,365,901.21 | -64,417,883.1 |
| 每股收益 | ||||
| 其他综合收益 | -347,212.91 | -61,024.39 | 1,351,592.21 | -8,264.81 |
| 综合收益总额 | -31,860,169.37 | -17,401,699.46 | -54,014,309 | -64,426,147.91 |
| 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 | 885,689,762.93 | 865,493,637.44 | 931,520,561.33 | 910,633,557.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 104,697,586.33 | 108,456,845.01 | 112,282,403.75 | 141,690,172.3 |
| 资产总计 | 990,387,349.26 | 973,950,482.45 | 1,043,802,965.08 | 1,052,323,730.09 |
| 流动负债: | ||||
| 流动负债合计 | 207,692,838.87 | 181,400,785.27 | 231,536,259.72 | 235,082,163.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 61,017,611.29 | 61,139,974.65 | 63,450,429.39 | 87,048,018.55 |
| 负债合计 | 268,710,450.16 | 242,540,759.92 | 294,986,689.11 | 322,130,181.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 713,770,606.57 | 723,699,186.93 | 741,417,234.5 | 735,151,483.55 |
| 股东权益合计 | 721,676,899.1 | 731,409,722.53 | 748,816,275.97 | 730,193,548.5 |
| 负债和股东权益合计 | 990,387,349.26 | 973,950,482.45 | 1,043,802,965.08 | 1,052,323,730.09 |
| 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 | 286,424,567.28 | 156,022,754.36 | 480,631,805.92 | 348,043,282.29 |
| 经营活动现金流出小计 | 295,476,978.22 | 156,007,625.52 | 543,813,756.61 | 421,498,033.34 |
| 经营活动产生的现金流量净额 | -9,052,410.94 | 15,128.84 | -63,181,950.69 | -73,454,751.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 906,907,395.26 | 402,165,115.34 | 1,376,368,364.04 | 870,046,220.86 |
| 投资活动现金流出小计 | 866,064,780.7 | 390,629,530.08 | 1,277,523,735.13 | 789,443,013.54 |
| 投资活动产生的现金流量净额 | 40,842,614.56 | 11,535,585.26 | 98,844,628.91 | 80,603,207.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 34,653,864 | - | - | - |
| 筹资活动现金流出小计 | 5,569,360.79 | 2,587,628.02 | 22,512,811.47 | 20,976,771.31 |
| 筹资活动产生的现金流量净额 | 29,084,503.21 | -2,587,628.02 | -22,512,811.47 | -20,976,771.31 |
| 汇率变动对现金及现金等价物的影响 | -391,440.09 | -84,424.76 | 509,710.46 | -120,998.96 |
| 现金及现金等价物净增加额 | 60,483,266.74 | 8,878,661.32 | 13,659,577.21 | -13,949,314 |
| 期末现金及现金等价物余额 | 311,755,494.11 | 260,150,888.69 | 251,272,227.37 | 223,663,336.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 60,483,266.74 | - | 13,659,577.21 | - |