流通市值:29.90亿 | 总市值:31.93亿 | ||
流通股本:7.15亿 | 总股本:7.64亿 |
截至2025年半年度实现净利润-0.27亿元,每股收益-0.03元。
截至2025年半年度最新股东权益9158.64万元,未分配利润-165206.83万元。
截至2025年半年度最新总资产110667.98万元,负债101509.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 62,385,962.68 | 32,659,213.41 | 143,282,608.3 | 162,747,995.03 |
营业总成本 | 95,781,831.05 | 54,457,110.36 | 255,278,500.69 | 198,377,682.59 |
其他经营收益 | ||||
营业利润 | -25,485,025.67 | -17,359,249.45 | -336,791,235.82 | -19,283,534.02 |
利润总额 | -26,684,214.01 | -18,664,056.56 | -510,203,923.21 | -19,874,629.49 |
净利润 | -26,680,320.54 | -18,668,647.95 | -511,186,554.95 | -19,770,811.05 |
每股收益 | ||||
其他综合收益 | 3,121,401.67 | -14,047.85 | -1,054,904.36 | 68,747.55 |
综合收益总额 | -23,558,918.87 | -18,682,695.8 | -512,241,459.31 | -19,702,063.5 |
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 | 488,520,160.17 | 486,561,534.87 | 531,119,419.38 | 879,780,640.56 |
非流动资产: | ||||
非流动资产合计 | 618,159,617.19 | 631,221,891.41 | 642,775,150.07 | 654,298,475.56 |
资产总计 | 1,106,679,777.36 | 1,117,783,426.28 | 1,173,894,569.45 | 1,534,079,116.12 |
流动负债: | ||||
流动负债合计 | 535,347,253.29 | 537,663,189.82 | 559,748,067.93 | 540,164,329.68 |
非流动负债: | ||||
非流动负债合计 | 479,746,077.33 | 483,807,566.65 | 499,251,135.91 | 380,254,506.09 |
负债合计 | 1,015,093,330.62 | 1,021,470,756.47 | 1,058,999,203.84 | 920,418,835.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 99,701,516.08 | 103,976,504.92 | 122,439,944.14 | 617,504,798.97 |
股东权益合计 | 91,586,446.74 | 96,312,669.81 | 114,895,365.61 | 613,660,280.35 |
负债和股东权益合计 | 1,106,679,777.36 | 1,117,783,426.28 | 1,173,894,569.45 | 1,534,079,116.12 |
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 | 107,042,486.82 | 75,717,546.28 | 229,866,146.42 | 237,356,903.22 |
经营活动现金流出小计 | 74,670,929.88 | 49,475,353.63 | 268,564,693.39 | 218,920,686.23 |
经营活动产生的现金流量净额 | 32,371,556.94 | 26,242,192.65 | -38,698,546.97 | 18,436,216.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 279,549.11 | 25,000 | 90,504,648.54 | 148.54 |
投资活动现金流出小计 | 44,832.96 | 30,622.91 | 989,561.03 | 722,386.51 |
投资活动产生的现金流量净额 | 234,716.15 | -5,622.91 | 89,515,087.51 | -722,237.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,050,000 | 100,000 | 6,876,000.01 | 17,087,300.01 |
筹资活动现金流出小计 | 36,652,003.47 | 36,572,003.47 | 50,616,235.8 | 38,431,760.21 |
筹资活动产生的现金流量净额 | -35,602,003.47 | -36,472,003.47 | -43,740,235.79 | -21,344,460.2 |
汇率变动对现金及现金等价物的影响 | -166,871.36 | -28,267.85 | 631,266.2 | -191,456.97 |
现金及现金等价物净增加额 | -3,162,601.74 | -10,263,701.58 | 7,707,570.95 | -3,821,938.15 |
期末现金及现金等价物余额 | 51,688,306.77 | 44,587,206.93 | 54,850,908.51 | 43,321,399.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,162,601.74 | - | 7,707,570.95 | - |