流通市值:36.50亿 | 总市值:38.27亿 | ||
流通股本:9.04亿 | 总股本:9.47亿 |
截至2025年半年度实现净利润-0.28亿元,每股收益-0.03元。
截至2025年半年度最新股东权益42922.74万元,未分配利润-59753.50万元。
截至2025年半年度最新总资产71525.99万元,负债28603.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 131,349,148.5 | 52,518,643.48 | 315,260,385.45 | 205,237,005.65 |
营业总成本 | 161,329,112.22 | 69,517,206.31 | 343,111,548.69 | 234,769,485.04 |
其他经营收益 | ||||
营业利润 | -27,744,863.3 | -14,828,428.84 | -59,082,872.38 | -34,081,300.09 |
利润总额 | -27,980,514.26 | -14,858,942.22 | -59,123,804.72 | -34,321,300.14 |
净利润 | -27,967,027.49 | -14,854,072.23 | -57,239,310.04 | -34,301,794.7 |
每股收益 | ||||
其他综合收益 | -685,796.97 | -169,172.85 | 1,155,041.57 | -404,988.79 |
综合收益总额 | -28,652,824.46 | -15,023,245.08 | -56,084,268.47 | -34,706,783.49 |
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 | 232,145,967.26 | 224,625,196.3 | 231,280,938.09 | 261,624,012.03 |
非流动资产: | ||||
非流动资产合计 | 483,113,971.06 | 492,338,442.83 | 498,954,596.83 | 507,321,041.51 |
资产总计 | 715,259,938.32 | 716,963,639.13 | 730,235,534.92 | 768,945,053.54 |
流动负债: | ||||
流动负债合计 | 267,363,692.81 | 246,805,400.96 | 244,568,880.98 | 261,012,481.45 |
非流动负债: | ||||
非流动负债合计 | 18,668,877.87 | 27,301,291.15 | 27,786,461.84 | 28,674,895.01 |
负债合计 | 286,032,570.68 | 274,106,692.11 | 272,355,342.82 | 289,687,376.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 429,051,218.17 | 442,672,914.95 | 457,688,621.71 | 479,184,607.16 |
股东权益合计 | 429,227,367.64 | 442,856,947.02 | 457,880,192.1 | 479,257,677.08 |
负债和股东权益合计 | 715,259,938.32 | 716,963,639.13 | 730,235,534.92 | 768,945,053.54 |
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 | 139,245,798.65 | 60,306,705.16 | 307,913,299.65 | 172,568,387.96 |
经营活动现金流出小计 | 154,324,678.09 | 68,507,591.96 | 314,100,242.37 | 195,568,381.92 |
经营活动产生的现金流量净额 | -15,078,879.44 | -8,200,886.8 | -6,186,942.72 | -22,999,993.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,948,234.32 | - | 68,800 | 68,800 |
投资活动现金流出小计 | 4,091,001.72 | 1,624,158.34 | 10,003,801.47 | 6,200,865.23 |
投资活动产生的现金流量净额 | -2,142,767.4 | -1,624,158.34 | -9,935,001.47 | -6,132,065.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 44,850,000 | 30,000,000 | 129,500,000 | 129,500,000 |
筹资活动现金流出小计 | 47,928,039.95 | 31,326,423.75 | 99,217,911.59 | 97,465,424.25 |
筹资活动产生的现金流量净额 | -3,078,039.95 | -1,326,423.75 | 30,282,088.41 | 32,034,575.75 |
汇率变动对现金及现金等价物的影响 | -118,450.03 | -48,915.66 | -73,599.12 | -261,769.72 |
现金及现金等价物净增加额 | -20,418,136.82 | -11,200,384.55 | 14,086,545.1 | 2,640,746.84 |
期末现金及现金等价物余额 | 11,989,945.55 | 21,207,697.82 | 32,408,082.37 | 20,962,284.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -20,418,136.82 | - | 14,086,545.1 | - |