流通市值:12.60亿 | 总市值:29.27亿 | ||
流通股本:3245.44万 | 总股本:7539.90万 |
截至2025年半年度实现净利润-0.39亿元,每股收益-0.49元。
截至2025年半年度最新股东权益95785.14万元,未分配利润7769.72万元。
截至2025年半年度最新总资产110935.57万元,负债15150.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 105,516,308.16 | 47,251,262.35 | 293,533,599 | 143,199,186 |
营业总成本 | 154,034,905.99 | 69,104,970.4 | 312,183,702.63 | 198,128,299.02 |
其他经营收益 | ||||
营业利润 | -42,750,735.22 | -14,413,336.33 | -3,041,197.95 | -41,122,744.99 |
利润总额 | -43,711,431.64 | -14,410,435.43 | -4,005,444.34 | -42,078,924.05 |
净利润 | -38,616,066.93 | -14,385,337.86 | 4,175,811.82 | -33,482,173.07 |
每股收益 | ||||
其他综合收益 | - | - | -2,958,142.43 | - |
综合收益总额 | -38,616,066.93 | -14,385,337.86 | 1,217,669.39 | -33,482,173.07 |
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 | 609,616,788.07 | 642,835,578.89 | 667,152,254.84 | 966,820,106.9 |
非流动资产: | ||||
非流动资产合计 | 499,738,931.88 | 501,660,845.76 | 514,770,390.82 | 146,042,431.87 |
资产总计 | 1,109,355,719.95 | 1,144,496,424.65 | 1,181,922,645.66 | 1,112,862,538.77 |
流动负债: | ||||
流动负债合计 | 138,895,046.2 | 151,459,784.73 | 171,594,248.44 | 148,915,654.76 |
非流动负债: | ||||
非流动负债合计 | 12,609,239.53 | 11,236,726.26 | 14,121,202.72 | 11,188,380.22 |
负债合计 | 151,504,285.73 | 162,696,510.99 | 185,715,451.16 | 160,104,034.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 945,514,927.27 | 968,344,625.78 | 981,662,633.09 | 939,390,916.31 |
股东权益合计 | 957,851,434.22 | 981,799,913.66 | 996,207,194.5 | 952,758,503.79 |
负债和股东权益合计 | 1,109,355,719.95 | 1,144,496,424.65 | 1,181,922,645.66 | 1,112,862,538.77 |
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 | 175,439,801.21 | 71,399,068.71 | 303,364,086.12 | 208,440,342.68 |
经营活动现金流出小计 | 201,248,844.11 | 106,340,653.37 | 366,750,791.95 | 267,044,823.35 |
经营活动产生的现金流量净额 | -25,809,042.89 | -34,941,584.66 | -63,386,705.83 | -58,604,480.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 313,060,185.62 | 162,902,049.14 | 874,619,027.87 | 542,621,159.09 |
投资活动现金流出小计 | 231,303,549.11 | 165,732,733.77 | 1,494,287,931.46 | 677,710,352.03 |
投资活动产生的现金流量净额 | 81,756,636.51 | -2,830,684.63 | -619,668,903.59 | -135,089,192.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 13,960,892.83 | 7,750,000 |
筹资活动现金流出小计 | 10,108,019.06 | 2,722,996.08 | 29,754,265.88 | 27,241,363.58 |
筹资活动产生的现金流量净额 | -10,108,019.06 | -2,722,996.08 | -15,793,373.05 | -19,491,363.58 |
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 | 45,839,574.56 | -40,495,265.37 | -698,848,982.47 | -213,185,037.19 |
期末现金及现金等价物余额 | 116,267,479.17 | 29,932,639.24 | 70,427,904.61 | 556,091,849.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 45,839,574.56 | - | -698,848,982.47 | - |