流通市值:30.76亿 | 总市值:32.66亿 | ||
流通股本:7.19亿 | 总股本:7.63亿 |
截至2025年半年度实现净利润-2.94亿元,每股收益-0.41元。
截至2025年半年度最新股东权益11855.57万元,未分配利润-110574.79万元。
截至2025年半年度最新总资产115911.81万元,负债104056.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 421,402,687.47 | 189,092,696.62 | 842,030,187.99 | 604,225,858.66 |
营业总成本 | 430,432,100.59 | 193,528,898.43 | 963,293,973.31 | 677,593,643.49 |
其他经营收益 | ||||
营业利润 | -6,688,165.87 | 772,088.79 | -142,620,229.04 | -88,494,618.5 |
利润总额 | -293,274,085.66 | 730,382.69 | -145,357,529.64 | -64,744,139.05 |
净利润 | -294,485,983.11 | 382,167.91 | -159,942,115.11 | -65,482,688.87 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -294,485,983.11 | 382,167.91 | -159,942,115.11 | -65,482,688.87 |
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 | 627,299,705.81 | 577,681,034 | 606,512,644.66 | 645,968,068.96 |
非流动资产: | ||||
非流动资产合计 | 531,818,401.7 | 522,899,520.15 | 522,112,525.35 | 517,454,844.45 |
资产总计 | 1,159,118,107.51 | 1,100,580,554.15 | 1,128,625,170.01 | 1,163,422,913.41 |
流动负债: | ||||
流动负债合计 | 680,959,018.18 | 618,914,564.6 | 647,084,600.25 | 613,754,958.86 |
非流动负债: | ||||
非流动负债合计 | 359,603,366.88 | 68,242,116.08 | 68,498,864.2 | 42,166,822.75 |
负债合计 | 1,040,562,385.06 | 687,156,680.68 | 715,583,464.45 | 655,921,781.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 113,946,344.71 | 408,864,450.97 | 408,039,441.06 | 499,877,078.71 |
股东权益合计 | 118,555,722.45 | 413,423,873.47 | 413,041,705.56 | 507,501,131.8 |
负债和股东权益合计 | 1,159,118,107.51 | 1,100,580,554.15 | 1,128,625,170.01 | 1,163,422,913.41 |
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 | 426,255,411.92 | 201,425,256.56 | 845,354,397.82 | 591,017,061.92 |
经营活动现金流出小计 | 454,042,399.22 | 240,238,450.13 | 966,023,629.23 | 809,543,031.94 |
经营活动产生的现金流量净额 | -27,786,987.3 | -38,813,193.57 | -120,669,231.41 | -218,525,970.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,433,677.18 | 788,493.05 | 44,753,030.28 | 11,358,419.8 |
投资活动现金流出小计 | 23,079,361.68 | 16,113,904.75 | 117,413,744.75 | 33,637,155.69 |
投资活动产生的现金流量净额 | -18,645,684.5 | -15,325,411.7 | -72,660,714.47 | -22,278,735.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 35,120,000 | 5,060,000 | 10,000,000 | 773,530 |
筹资活动现金流出小计 | 960,852.67 | 164,861.78 | 93,126,257.31 | 81,133,210.73 |
筹资活动产生的现金流量净额 | 34,159,147.33 | 4,895,138.22 | -83,126,257.31 | -80,359,680.73 |
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 | -12,273,524.47 | -49,243,467.05 | -276,456,203.19 | -321,164,386.64 |
期末现金及现金等价物余额 | 144,480,200.96 | 107,510,258.38 | 156,753,725.43 | 112,045,541.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,273,524.47 | - | -276,456,203.19 | - |