| 流通市值:26.30亿 | 总市值:26.45亿 | ||
| 流通股本:5.43亿 | 总股本:5.47亿 |
截至2025年半年度实现净利润-0.39亿元,每股收益-0.07元。
截至2025年半年度最新股东权益103684.25万元,未分配利润17741.69万元。
截至2025年半年度最新总资产158397.28万元,负债54713.03万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 159,690,585.82 | 71,266,998.22 | 490,468,093.2 | 198,755,257.3 |
| 营业总成本 | 201,003,766.54 | 91,421,407.03 | 501,537,488.92 | 264,222,909.53 |
| 其他经营收益 | ||||
| 营业利润 | -43,397,510.8 | -21,396,943.97 | -68,615,627.8 | -74,141,924.32 |
| 利润总额 | -43,602,861.26 | -21,334,271.83 | -68,188,708.32 | -73,566,610.67 |
| 净利润 | -38,875,824.51 | -19,330,333.02 | -75,131,121.01 | -61,159,790.66 |
| 每股收益 | ||||
| 其他综合收益 | - | - | 108,885 | - |
| 综合收益总额 | -38,875,824.51 | -19,330,333.02 | -75,022,236.01 | -61,159,790.66 |
| 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 | 943,617,124.85 | 981,811,608.16 | 996,384,335.7 | 906,357,722.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 640,355,670.34 | 629,825,404.58 | 638,379,212.1 | 705,588,368.51 |
| 资产总计 | 1,583,972,795.19 | 1,611,637,012.74 | 1,634,763,547.8 | 1,611,946,091.38 |
| 流动负债: | ||||
| 流动负债合计 | 394,896,199.68 | 404,104,901.5 | 408,661,801.44 | 384,632,416.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 152,234,109.53 | 155,801,521.36 | 156,559,068.71 | 162,361,163.93 |
| 负债合计 | 547,130,309.21 | 559,906,422.86 | 565,220,870.15 | 546,993,580.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 989,199,643.99 | 1,006,906,015.07 | 1,019,749,003.43 | 1,017,286,419.65 |
| 股东权益合计 | 1,036,842,485.98 | 1,051,730,589.88 | 1,069,542,677.65 | 1,064,952,511.22 |
| 负债和股东权益合计 | 1,583,972,795.19 | 1,611,637,012.74 | 1,634,763,547.8 | 1,611,946,091.38 |
| 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 | 281,650,599.59 | 155,802,463.58 | 739,978,786.55 | 397,723,224.33 |
| 经营活动现金流出小计 | 295,139,492.69 | 190,294,884.52 | 706,584,096.03 | 475,580,156.71 |
| 经营活动产生的现金流量净额 | -13,488,893.1 | -34,492,420.94 | 33,394,690.52 | -77,856,932.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 153,020,839.39 | 101,820,503.84 | 115,632,404.77 | 72,956,115.23 |
| 投资活动现金流出小计 | 123,079,685.54 | 73,919,801 | 188,344,861.9 | 96,502,246.88 |
| 投资活动产生的现金流量净额 | 29,941,153.85 | 27,900,702.84 | -72,712,457.13 | -23,546,131.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,554,617.48 | 2,090,451.88 | 205,274,301.09 | 178,953,225.4 |
| 筹资活动现金流出小计 | 17,699,919.59 | 11,797,056.9 | 176,084,944.79 | 169,714,722.42 |
| 筹资活动产生的现金流量净额 | -12,145,302.11 | -9,706,605.02 | 29,189,356.3 | 9,238,502.98 |
| 汇率变动对现金及现金等价物的影响 | -325.15 | 121.58 | - | - |
| 现金及现金等价物净增加额 | 4,306,633.49 | -16,298,201.54 | -10,128,410.31 | -92,164,561.05 |
| 期末现金及现金等价物余额 | 293,322,849.53 | 274,074,743.5 | 289,016,216.04 | 206,980,065.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 4,306,633.49 | - | -10,128,410.31 | - |