流通市值:21.68亿 | 总市值:23.49亿 | ||
流通股本:2.08亿 | 总股本:2.26亿 |
截至2025年半年度实现净利润-0.45亿元,每股收益-0.15元。
截至2025年半年度最新股东权益111105.47万元,未分配利润-3387.28万元。
截至2025年半年度最新总资产141395.55万元,负债30290.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 54,515,084.22 | 25,344,029.38 | 165,335,077.04 | 126,568,043.29 |
营业总成本 | 102,709,056.81 | 40,710,020.09 | 258,693,911.03 | 158,053,532.07 |
其他经营收益 | ||||
营业利润 | -45,211,647.74 | -16,693,059.4 | -91,988,831.29 | -33,176,422.51 |
利润总额 | -45,436,836.85 | -16,673,229.8 | -91,905,750.99 | -32,409,490.94 |
净利润 | -45,434,438.04 | -14,753,347.9 | -84,700,905.07 | -29,569,681.91 |
每股收益 | ||||
其他综合收益 | - | - | -2,039,590.28 | - |
综合收益总额 | -45,434,438.04 | -14,753,347.9 | -86,740,495.35 | -29,569,681.91 |
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 | 488,905,793.53 | 515,571,660.75 | 498,413,860.37 | 509,293,803.12 |
非流动资产: | ||||
非流动资产合计 | 925,049,701.53 | 955,559,522.98 | 965,474,015.93 | 992,478,262.66 |
资产总计 | 1,413,955,495.06 | 1,471,131,183.73 | 1,463,887,876.3 | 1,501,772,065.78 |
流动负债: | ||||
流动负债合计 | 244,755,364.56 | 228,510,432.28 | 204,152,585.61 | 157,727,527.54 |
非流动负债: | ||||
非流动负债合计 | 58,145,412.09 | 100,884,942.9 | 103,246,134.24 | 132,834,568.35 |
负债合计 | 302,900,776.65 | 329,395,375.18 | 307,398,719.85 | 290,562,095.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,096,162,601.08 | 1,116,313,192.56 | 1,129,040,590.29 | 1,176,577,039.24 |
股东权益合计 | 1,111,054,718.41 | 1,141,735,808.55 | 1,156,489,156.45 | 1,211,209,969.89 |
负债和股东权益合计 | 1,413,955,495.06 | 1,471,131,183.73 | 1,463,887,876.3 | 1,501,772,065.78 |
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 | 159,125,270.46 | 76,204,405.56 | 297,618,014.45 | 170,918,271.66 |
经营活动现金流出小计 | 147,967,724.84 | 83,459,467.47 | 263,339,235.85 | 175,489,971.3 |
经营活动产生的现金流量净额 | 11,157,545.62 | -7,255,061.91 | 34,278,778.6 | -4,571,699.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,505,523.09 | 1,001,741.62 | 409,251 | 2,451 |
投资活动现金流出小计 | 12,635,153.71 | 8,144,514.47 | 14,903,978.13 | 13,129,251.02 |
投资活动产生的现金流量净额 | -11,129,630.62 | -7,142,772.85 | -14,494,727.13 | -13,126,800.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 29,218,615 | 15,000,000 | 45,958,164 | 40,500,000 |
筹资活动现金流出小计 | 52,046,650.23 | 6,783,715.41 | 68,537,363.54 | 66,403,595.84 |
筹资活动产生的现金流量净额 | -22,828,035.23 | 8,216,284.59 | -22,579,199.54 | -25,903,595.84 |
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 | -22,800,120.23 | -6,181,550.17 | -2,795,148.07 | -43,602,095.5 |
期末现金及现金等价物余额 | 112,719,841.5 | 129,338,411.56 | 135,519,961.73 | 94,713,014.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -22,800,120.23 | - | -2,795,148.07 | - |