流通市值:30.51亿 | 总市值:30.51亿 | ||
流通股本:2.62亿 | 总股本:2.62亿 |
截至2025年半年度实现净利润-0.25亿元,每股收益-0.09元。
截至2025年半年度最新股东权益36266.48万元,未分配利润-23057.15万元。
截至2025年半年度最新总资产81598.99万元,负债45332.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 97,946,418.3 | 49,276,692.01 | 227,141,864.32 | 176,716,117.64 |
营业总成本 | 122,768,178.05 | 62,297,386.86 | 274,872,485.76 | 221,489,918.89 |
其他经营收益 | ||||
营业利润 | -24,929,999.56 | -11,834,591.51 | -40,711,440.61 | -36,133,160.08 |
利润总额 | -25,053,666.58 | -11,861,892.5 | -46,099,808.42 | -34,585,328.49 |
净利润 | -24,751,271.87 | -11,868,187.75 | -52,000,035.81 | -34,965,848.47 |
每股收益 | ||||
其他综合收益 | -0.33 | -0.12 | -13,347,137.79 | -405.63 |
综合收益总额 | -24,751,272.2 | -11,868,187.87 | -65,347,173.6 | -34,966,254.1 |
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 | 179,769,835.62 | 178,367,204.89 | 145,650,562.69 | 168,206,559.1 |
非流动资产: | ||||
非流动资产合计 | 636,220,100.68 | 655,697,402.11 | 686,238,522.84 | 616,845,496.59 |
资产总计 | 815,989,936.3 | 834,064,607 | 831,889,085.53 | 785,052,055.69 |
流动负债: | ||||
流动负债合计 | 263,016,846.36 | 257,740,302.64 | 231,167,891.49 | 232,512,720.49 |
非流动负债: | ||||
非流动负债合计 | 190,308,317.64 | 200,776,447.73 | 213,305,148.54 | 126,025,109.94 |
负债合计 | 453,325,164 | 458,516,750.37 | 444,473,040.03 | 358,537,830.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 380,684,176.41 | 393,595,344.63 | 405,893,338.48 | 444,334,839.08 |
股东权益合计 | 362,664,772.3 | 375,547,856.63 | 387,416,045.5 | 426,514,225.26 |
负债和股东权益合计 | 815,989,936.3 | 834,064,607 | 831,889,085.53 | 785,052,055.69 |
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 | 125,336,544.41 | 72,699,177.69 | 353,614,793.1 | 274,572,167.39 |
经营活动现金流出小计 | 114,389,620.4 | 64,862,695.87 | 298,893,902.8 | 242,067,682.69 |
经营活动产生的现金流量净额 | 10,946,924.01 | 7,836,481.82 | 54,720,890.3 | 32,504,484.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,060 | - | 1,236,062 | 1,237,592 |
投资活动现金流出小计 | 1,866,560.77 | 1,216,613.81 | 33,461,461.43 | 8,480,977.54 |
投资活动产生的现金流量净额 | -1,851,500.77 | -1,216,613.81 | -32,225,399.43 | -7,243,385.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 22,936,623.11 | 15,265,491.92 | 38,063,337.63 | 23,063,337.63 |
筹资活动现金流出小计 | 24,038,588.31 | 18,511,144 | 101,365,353.64 | 76,171,446.29 |
筹资活动产生的现金流量净额 | -1,101,965.2 | -3,245,652.08 | -63,302,016.01 | -53,108,108.66 |
汇率变动对现金及现金等价物的影响 | -9,675 | -6,437.11 | 277,768.77 | -16,038.84 |
现金及现金等价物净增加额 | 7,983,783.04 | 3,367,778.82 | -40,528,756.37 | -27,863,048.34 |
期末现金及现金等价物余额 | 22,100,483.74 | 17,484,479.52 | 14,116,700.7 | 26,782,408.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 7,983,783.04 | - | -40,528,756.37 | - |