流通市值:28.74亿 | 总市值:48.49亿 | ||
流通股本:2.32亿 | 总股本:3.92亿 |
截至2025年半年度实现净利润-0.49亿元,每股收益-0.13元。
截至2025年半年度最新股东权益137996.95万元,未分配利润388.84万元。
截至2025年半年度最新总资产160550.85万元,负债22553.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 234,307,061.85 | 101,848,794.28 | 527,091,911.98 | 370,145,006.68 |
营业总成本 | 282,239,856.73 | 123,057,241.05 | 584,449,536.2 | 420,389,891.58 |
其他经营收益 | ||||
营业利润 | -49,511,841.32 | -22,241,074.98 | -54,919,294.79 | -42,858,337.09 |
利润总额 | -49,443,658.81 | -22,243,678.83 | -55,084,709.94 | -43,017,768.41 |
净利润 | -49,250,725.3 | -22,102,390.63 | -56,768,164.61 | -22,380,448.69 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -49,250,725.3 | -22,102,390.63 | -56,768,164.61 | -22,380,448.69 |
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 | 777,803,886.75 | 607,879,117.62 | 613,103,745.42 | 627,245,031.78 |
非流动资产: | ||||
非流动资产合计 | 827,704,655.4 | 1,041,440,573.6 | 1,051,477,523.15 | 1,086,457,663.56 |
资产总计 | 1,605,508,542.15 | 1,649,319,691.22 | 1,664,581,268.57 | 1,713,702,695.34 |
流动负债: | ||||
流动负债合计 | 206,599,560.62 | 212,130,582.71 | 214,077,045.77 | 226,817,569.65 |
非流动负债: | ||||
非流动负债合计 | 18,939,512.85 | 18,963,621.89 | 9,506,136.33 | 9,662,226.39 |
负债合计 | 225,539,073.47 | 231,094,204.6 | 223,583,182.1 | 236,479,796.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,379,969,468.68 | 1,418,225,486.62 | 1,440,998,086.47 | 1,477,222,899.3 |
股东权益合计 | 1,379,969,468.68 | 1,418,225,486.62 | 1,440,998,086.47 | 1,477,222,899.3 |
负债和股东权益合计 | 1,605,508,542.15 | 1,649,319,691.22 | 1,664,581,268.57 | 1,713,702,695.34 |
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 | 247,187,318.18 | 103,147,020.09 | 639,613,652.23 | 459,053,452.61 |
经营活动现金流出小计 | 303,762,381.55 | 164,315,371.38 | 699,602,527.04 | 533,963,095.27 |
经营活动产生的现金流量净额 | -56,575,063.37 | -61,168,351.29 | -59,988,874.81 | -74,909,642.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 236,190,977.27 | 101,365,035.25 | 710,409,320.42 | 667,997,880.08 |
投资活动现金流出小计 | 196,721,931.1 | 94,078,204.69 | 678,432,124.36 | 656,642,421.01 |
投资活动产生的现金流量净额 | 39,469,046.17 | 7,286,830.56 | 31,977,196.06 | 11,355,459.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 109,889,712 | 63,089,712 | 174,744,171 | 136,744,171 |
筹资活动现金流出小计 | 91,201,544.89 | 36,730,784.77 | 141,866,888.16 | 90,366,852.36 |
筹资活动产生的现金流量净额 | 18,688,167.11 | 26,358,927.23 | 32,877,282.84 | 46,377,318.64 |
汇率变动对现金及现金等价物的影响 | -457,323.91 | -141,514.7 | 1,073,975.65 | -1,184,751.47 |
现金及现金等价物净增加额 | 1,124,826 | -27,664,108.2 | 5,939,579.74 | -18,361,616.42 |
期末现金及现金等价物余额 | 156,760,895.09 | 127,971,960.89 | 155,636,069.09 | 131,334,872.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,124,826 | - | 5,939,579.74 | - |