流通市值:45.16亿 | 总市值:50.48亿 | ||
流通股本:1.73亿 | 总股本:1.94亿 |
截至2025年半年度实现净利润-0.37亿元,每股收益-0.22元。
截至2025年半年度最新股东权益116890.47万元,未分配利润-2564.08万元。
截至2025年半年度最新总资产166510.46万元,负债49619.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 177,258,985.26 | 60,815,050.88 | 406,670,205.27 | 281,346,196.59 |
营业总成本 | 208,283,993.78 | 90,576,203.1 | 503,355,401.07 | 345,994,418.97 |
其他经营收益 | ||||
营业利润 | -38,861,067.02 | -31,461,113.06 | -141,700,115.68 | -67,445,814.16 |
利润总额 | -38,901,005.34 | -31,462,870.38 | -140,938,471.28 | -65,967,659.3 |
净利润 | -36,944,042.52 | -28,463,814.67 | -126,320,237.86 | -61,485,788.81 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -36,944,042.52 | -28,463,814.67 | -126,320,237.86 | -61,485,788.81 |
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 | 781,527,013.49 | 808,980,528.56 | 861,348,548.03 | 886,993,052.99 |
非流动资产: | ||||
非流动资产合计 | 883,577,594.93 | 838,501,582.67 | 809,843,425.53 | 793,266,530.74 |
资产总计 | 1,665,104,608.42 | 1,647,482,111.23 | 1,671,191,973.56 | 1,680,259,583.73 |
流动负债: | ||||
流动负债合计 | 455,384,138.3 | 429,285,802.5 | 423,724,040 | 367,625,349.78 |
非流动负债: | ||||
非流动负债合计 | 40,815,803.76 | 40,811,414.52 | 41,619,224.68 | 41,951,076.02 |
负债合计 | 496,199,942.06 | 470,097,217.02 | 465,343,264.68 | 409,576,425.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,109,025,520.56 | 1,121,418,180.76 | 1,152,157,144 | 1,219,384,359.51 |
股东权益合计 | 1,168,904,666.36 | 1,177,384,894.21 | 1,205,848,708.88 | 1,270,683,157.93 |
负债和股东权益合计 | 1,665,104,608.42 | 1,647,482,111.23 | 1,671,191,973.56 | 1,680,259,583.73 |
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 | 198,848,521.32 | 101,418,485.38 | 521,967,737.79 | 310,353,472.85 |
经营活动现金流出小计 | 256,954,785.69 | 145,999,136.88 | 669,673,517.14 | 486,080,575.89 |
经营活动产生的现金流量净额 | -58,106,264.37 | -44,580,651.5 | -147,705,779.35 | -175,727,103.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,673.63 | 5,753.63 | 31,886,872.34 | 26,102,149.68 |
投资活动现金流出小计 | 45,460,772.16 | 33,138,429.37 | 185,444,760.94 | 144,268,831.51 |
投资活动产生的现金流量净额 | -45,454,098.53 | -33,132,675.74 | -153,557,888.6 | -118,166,681.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,918,760.15 | - | 20,054,059.58 | 20,039,942.5 |
筹资活动现金流出小计 | 37,048,123.99 | 1,977,751.57 | 121,482,751.46 | 118,421,530.74 |
筹资活动产生的现金流量净额 | -31,129,363.84 | -1,977,751.57 | -101,428,691.88 | -98,381,588.24 |
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 | -134,689,726.74 | -79,691,078.81 | -402,692,359.83 | -392,275,373.11 |
期末现金及现金等价物余额 | 150,371,843.38 | 205,370,491.31 | 285,061,570.12 | 295,478,556.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -134,689,726.74 | - | -402,692,359.83 | - |