流通市值:29.00亿 | 总市值:29.00亿 | ||
流通股本:1.85亿 | 总股本:1.85亿 |
截至2025年半年度实现净利润-0.48亿元,每股收益-0.27元。
截至2025年半年度最新股东权益86992.68万元,未分配利润-26945.05万元。
截至2025年半年度最新总资产150103.86万元,负债63111.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 71,216,300.58 | 20,492,316.64 | 142,961,305.73 | 111,953,520.97 |
营业总成本 | 107,921,222.19 | 45,450,079.51 | 256,552,929.95 | 189,985,677.52 |
其他经营收益 | ||||
营业利润 | -49,401,367.84 | -24,488,823.44 | -196,731,511.44 | -112,830,279.14 |
利润总额 | -49,524,536.35 | -24,524,730.77 | -197,210,101.18 | -113,096,644.26 |
净利润 | -47,819,964.8 | -24,824,275.56 | -194,627,351.59 | -96,555,377.1 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -47,819,964.8 | -24,824,275.56 | -194,627,351.59 | -96,555,377.1 |
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 | 933,395,724.92 | 923,147,080.4 | 955,456,515.71 | 998,653,355.29 |
非流动资产: | ||||
非流动资产合计 | 567,642,909.64 | 575,086,571.81 | 565,984,902.96 | 635,721,235.05 |
资产总计 | 1,501,038,634.56 | 1,498,233,652.21 | 1,521,441,418.67 | 1,634,374,590.34 |
流动负债: | ||||
流动负债合计 | 577,462,459.47 | 520,913,182.87 | 534,765,616.3 | 536,576,596.84 |
非流动负债: | ||||
非流动负债合计 | 53,649,382.61 | 84,037,993.7 | 75,329,500.73 | 87,962,845.93 |
负债合计 | 631,111,842.08 | 604,951,176.57 | 610,095,117.03 | 624,539,442.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 845,226,130.87 | 867,653,892.39 | 892,129,312.42 | 989,058,708.48 |
股东权益合计 | 869,926,792.48 | 893,282,475.64 | 911,346,301.64 | 1,009,835,147.57 |
负债和股东权益合计 | 1,501,038,634.56 | 1,498,233,652.21 | 1,521,441,418.67 | 1,634,374,590.34 |
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 | 111,230,705.64 | 72,364,313.25 | 267,942,271.46 | 185,931,717.88 |
经营活动现金流出小计 | 103,888,194.92 | 60,046,050.17 | 329,092,146.25 | 260,043,371.96 |
经营活动产生的现金流量净额 | 7,342,510.72 | 12,318,263.08 | -61,149,874.79 | -74,111,654.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 100,315,149.31 | 30,144,109.59 | 445,860,672.04 | 245,365,051.34 |
投资活动现金流出小计 | 96,385,132.95 | 8,918,962.36 | 425,000,309.69 | 279,045,250.8 |
投资活动产生的现金流量净额 | 3,930,016.36 | 21,225,147.23 | 20,860,362.35 | -33,680,199.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 262,622,585.92 | 125,929,552.6 | 338,545,853.56 | 294,080,611.49 |
筹资活动现金流出小计 | 248,802,027.63 | 127,979,176.46 | 400,888,323.53 | 363,044,357.68 |
筹资活动产生的现金流量净额 | 13,820,558.29 | -2,049,623.86 | -62,342,469.97 | -68,963,746.19 |
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 | 25,093,085.37 | 31,493,786.45 | -102,631,982.41 | -176,755,599.73 |
期末现金及现金等价物余额 | 195,568,155.92 | 201,968,857 | 170,475,070.55 | 96,351,453.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 25,093,085.37 | - | -102,631,982.41 | - |