流通市值:20.07亿 | 总市值:20.07亿 | ||
流通股本:2.60亿 | 总股本:2.60亿 |
截至2025年半年度实现净利润-0.66亿元,每股收益-0.25元。
截至2025年半年度最新股东权益22592.75万元,未分配利润-124386.41万元。
截至2025年半年度最新总资产87823.70万元,负债65230.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 206,146,416.02 | 96,436,346.06 | 187,428,727.82 | 122,789,385.08 |
营业总成本 | 263,035,706.13 | 118,785,368.68 | 298,753,995.85 | 191,830,092 |
其他经营收益 | ||||
营业利润 | -61,002,955.61 | -22,919,061.52 | -154,760,628.14 | -41,195,414.77 |
利润总额 | -65,749,054.04 | -23,285,864.37 | -160,016,485.51 | -42,007,808.96 |
净利润 | -65,748,462.85 | -23,286,836.04 | -159,879,143.36 | -41,967,774.36 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -65,748,462.85 | -23,286,836.04 | -159,879,143.36 | -41,967,774.36 |
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 | 314,307,182.91 | 297,436,454.15 | 280,220,613.37 | 247,490,035.86 |
非流动资产: | ||||
非流动资产合计 | 563,929,799.35 | 577,216,761.96 | 591,566,729.71 | 688,839,348.4 |
资产总计 | 878,236,982.26 | 874,653,216.11 | 871,787,343.08 | 936,329,384.26 |
流动负债: | ||||
流动负债合计 | 579,964,385.63 | 533,438,761.17 | 501,224,606.86 | 455,116,368.07 |
非流动负债: | ||||
非流动负债合计 | 72,345,054.58 | 73,157,190.92 | 79,553,039.47 | 72,597,754.34 |
负债合计 | 652,309,440.21 | 606,595,952.09 | 580,777,646.33 | 527,714,122.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 225,927,542.05 | 268,057,264.02 | 291,009,696.75 | 408,615,261.85 |
股东权益合计 | 225,927,542.05 | 268,057,264.02 | 291,009,696.75 | 408,615,261.85 |
负债和股东权益合计 | 878,236,982.26 | 874,653,216.11 | 871,787,343.08 | 936,329,384.26 |
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 | 104,394,145.06 | 86,732,985.68 | 187,632,508.76 | 143,471,971.82 |
经营活动现金流出小计 | 127,203,292.01 | 68,488,813.45 | 217,606,442.35 | 161,794,578.92 |
经营活动产生的现金流量净额 | -22,809,146.95 | 18,244,172.23 | -29,973,933.59 | -18,322,607.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,281 | 4,281 | 39,778,620.04 | 43,117,850 |
投资活动现金流出小计 | 247,250.74 | 59,500 | 25,945,191.93 | 22,964,777.26 |
投资活动产生的现金流量净额 | -242,969.74 | -55,219 | 13,833,428.11 | 20,153,072.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 92,302,716.97 | 1,851,420.59 | 195,181,039.12 | 169,587,422.96 |
筹资活动现金流出小计 | 70,143,599.33 | 10,347,572.92 | 204,060,994.22 | 181,982,475.91 |
筹资活动产生的现金流量净额 | 22,159,117.64 | -8,496,152.33 | -8,879,955.1 | -12,395,052.95 |
汇率变动对现金及现金等价物的影响 | -14.87 | -12.85 | 5,801.01 | 4,376.69 |
现金及现金等价物净增加额 | -893,013.92 | 9,692,788.05 | -25,014,659.57 | -10,560,210.62 |
期末现金及现金等价物余额 | 3,115,747.77 | 13,701,549.74 | 4,008,761.69 | 18,463,210.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -893,013.92 | - | -25,014,659.57 | - |