流通市值:52.88亿 | 总市值:59.23亿 | ||
流通股本:5.12亿 | 总股本:5.74亿 |
截至2025年半年度实现净利润-0.55亿元,每股收益-0.09元。
截至2025年半年度最新股东权益25140.64万元,未分配利润-67481.66万元。
截至2025年半年度最新总资产136923.05万元,负债111782.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 306,568,680.58 | 162,891,072.27 | 665,806,150.48 | 512,027,839.18 |
营业总成本 | 364,494,551.31 | 193,477,805.12 | 801,951,483.94 | 604,853,756.64 |
其他经营收益 | ||||
营业利润 | -55,142,791.34 | -29,853,330.12 | -128,854,886.97 | -89,612,276.43 |
利润总额 | -55,030,258.62 | -29,752,099.5 | -128,323,309.13 | -90,185,244.07 |
净利润 | -55,030,258.62 | -29,752,099.5 | -129,559,398.47 | -89,941,605.13 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -55,030,258.62 | -29,752,099.5 | -129,559,398.47 | -89,941,605.13 |
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 | 238,935,145.26 | 204,199,320.86 | 216,117,333.55 | 222,361,442.49 |
非流动资产: | ||||
非流动资产合计 | 1,130,295,365.12 | 1,149,676,799.95 | 1,180,305,781.74 | 1,240,687,434.82 |
资产总计 | 1,369,230,510.38 | 1,353,876,120.81 | 1,396,423,115.29 | 1,463,048,877.31 |
流动负债: | ||||
流动负债合计 | 958,032,011.55 | 919,602,371.81 | 929,591,769.28 | 878,090,698.82 |
非流动负债: | ||||
非流动负债合计 | 159,792,094.49 | 157,589,185.54 | 160,394,683.05 | 247,703,722.19 |
负债合计 | 1,117,824,106.04 | 1,077,191,557.35 | 1,089,986,452.33 | 1,125,794,421.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 248,235,394.93 | 273,172,173.25 | 302,402,302.33 | 332,976,449.13 |
股东权益合计 | 251,406,404.34 | 276,684,563.46 | 306,436,662.96 | 337,254,456.3 |
负债和股东权益合计 | 1,369,230,510.38 | 1,353,876,120.81 | 1,396,423,115.29 | 1,463,048,877.31 |
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 | 345,428,031.61 | 160,837,788.86 | 742,525,331.87 | 555,427,919.58 |
经营活动现金流出小计 | 289,663,466.72 | 146,451,005.76 | 641,934,354.67 | 495,141,673.98 |
经营活动产生的现金流量净额 | 55,764,564.89 | 14,386,783.1 | 100,590,977.2 | 60,286,245.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 1,397,128.72 | 182,796.15 |
投资活动现金流出小计 | 9,125,216.57 | 6,349,411 | 26,198,775.87 | 31,036,886.71 |
投资活动产生的现金流量净额 | -9,125,216.57 | -6,349,411 | -24,801,647.15 | -30,854,090.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 230,706,522.31 | 165,003,682.71 | 526,571,669.84 | 368,567,103.58 |
筹资活动现金流出小计 | 256,146,636.47 | 191,768,699.29 | 572,107,852.48 | 388,472,225.42 |
筹资活动产生的现金流量净额 | -25,440,114.16 | -26,765,016.58 | -45,536,182.64 | -19,905,121.84 |
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 | 21,199,234.16 | -18,727,644.48 | 30,253,147.41 | 9,527,033.2 |
期末现金及现金等价物余额 | 109,620,161.65 | 69,693,283.01 | 88,420,927.49 | 67,694,813.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,199,234.16 | - | 30,253,147.41 | - |