流通市值:30.07亿 | 总市值:35.11亿 | ||
流通股本:1.82亿 | 总股本:2.13亿 |
截至2025年半年度实现净利润-0.29亿元,每股收益-0.14元。
截至2025年半年度最新股东权益67968.05万元,未分配利润-21555.38万元。
截至2025年半年度最新总资产112166.11万元,负债44198.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 262,871,627.75 | 143,713,035.77 | 638,957,411.49 | 451,903,210.3 |
营业总成本 | 299,205,344.41 | 155,930,806.66 | 734,326,743.43 | 531,578,263.99 |
其他经营收益 | ||||
营业利润 | -28,799,774.1 | -7,766,508.9 | -109,553,762.62 | -76,113,123.8 |
利润总额 | -27,160,257.07 | -7,264,334.46 | -110,825,257.66 | -76,552,173.85 |
净利润 | -29,144,704.12 | -8,571,622.4 | -115,846,962.71 | -78,658,911.79 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -29,144,704.12 | -8,571,622.4 | -115,846,962.71 | -78,658,911.79 |
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 | 920,737,618.18 | 695,326,243.82 | 805,022,800.27 | 875,102,907.45 |
非流动资产: | ||||
非流动资产合计 | 200,923,462.13 | 206,294,212.48 | 215,235,741.84 | 227,835,651.11 |
资产总计 | 1,121,661,080.31 | 901,620,456.3 | 1,020,258,542.11 | 1,102,938,558.56 |
流动负债: | ||||
流动负债合计 | 406,395,614.73 | 161,521,596.52 | 269,715,652.91 | 282,017,876.46 |
非流动负债: | ||||
非流动负债合计 | 35,584,921.06 | 39,875,804.32 | 40,682,677.09 | 73,904,908.29 |
负债合计 | 441,980,535.79 | 201,397,400.84 | 310,398,330 | 355,922,784.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 676,369,148 | 696,704,047.33 | 706,102,901.7 | 743,886,949.05 |
股东权益合计 | 679,680,544.52 | 700,223,055.46 | 709,860,212.11 | 747,015,773.81 |
负债和股东权益合计 | 1,121,661,080.31 | 901,620,456.3 | 1,020,258,542.11 | 1,102,938,558.56 |
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 | 280,961,992.67 | 151,833,825.42 | 745,531,630.95 | 561,849,812.55 |
经营活动现金流出小计 | 279,028,048.58 | 148,807,673.5 | 760,214,094.6 | 608,275,076.04 |
经营活动产生的现金流量净额 | 1,933,944.09 | 3,026,151.92 | -14,682,463.65 | -46,425,263.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 144,203.89 | 47,645 |
投资活动现金流出小计 | 3,461,421.34 | 1,386,105.2 | 10,249,444.07 | 7,544,569.95 |
投资活动产生的现金流量净额 | -3,461,421.34 | -1,386,105.2 | -10,105,240.18 | -7,496,924.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 229,415,843.71 | - | 62,112,666.67 | 61,550,000 |
筹资活动现金流出小计 | 198,387,788.05 | 63,382,642.38 | 343,322,007.58 | 310,054,310.81 |
筹资活动产生的现金流量净额 | 31,028,055.66 | -63,382,642.38 | -281,209,340.91 | -248,504,310.81 |
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 | 29,500,578.41 | -61,742,595.66 | -305,997,044.74 | -302,426,499.25 |
期末现金及现金等价物余额 | 534,307,122.51 | 443,063,948.44 | 504,806,544.1 | 508,377,089.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 29,500,578.41 | - | -305,997,044.74 | - |