流通市值:27.60亿 | 总市值:27.60亿 | ||
流通股本:4.24亿 | 总股本:4.24亿 |
截至2025年半年度实现净利润-0.23亿元,每股收益-0.05元。
截至2025年半年度最新股东权益91183.68万元,未分配利润-5549.99万元。
截至2025年半年度最新总资产100430.54万元,负债9246.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 40,746,808.29 | 20,195,211.99 | 140,741,125.09 | 84,307,611.02 |
营业总成本 | 64,875,024.9 | 31,506,960.16 | 184,405,813.52 | 114,487,020.93 |
其他经营收益 | ||||
营业利润 | -23,379,073.16 | -9,838,734.02 | -58,027,270.49 | -26,684,393.81 |
利润总额 | -23,204,975.55 | -9,778,114.53 | -57,938,614.43 | -26,595,738.54 |
净利润 | -23,099,722.22 | -9,752,520.49 | -57,737,620.76 | -24,669,432.6 |
每股收益 | ||||
其他综合收益 | - | - | 61,280.38 | - |
综合收益总额 | -23,099,722.22 | -9,752,520.49 | -57,676,340.38 | -24,669,432.6 |
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 | 666,307,511.54 | 686,731,798.69 | 708,198,652.28 | 748,246,888.95 |
非流动资产: | ||||
非流动资产合计 | 337,997,908.26 | 337,975,842.28 | 339,245,022.72 | 320,305,470.5 |
资产总计 | 1,004,305,419.8 | 1,024,707,640.97 | 1,047,443,675 | 1,068,552,359.45 |
流动负债: | ||||
流动负债合计 | 88,962,984.65 | 100,816,883.83 | 113,309,224.17 | 102,075,978.05 |
非流动负债: | ||||
非流动负债合计 | 3,505,641.29 | 2,406,825.3 | 2,897,998.5 | 1,183,021.31 |
负债合计 | 92,468,625.94 | 103,223,709.13 | 116,207,222.67 | 103,258,999.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 908,228,928.49 | 921,329,985.83 | 930,955,326.5 | 962,808,540.9 |
股东权益合计 | 911,836,793.86 | 921,483,931.84 | 931,236,452.33 | 965,293,360.09 |
负债和股东权益合计 | 1,004,305,419.8 | 1,024,707,640.97 | 1,047,443,675 | 1,068,552,359.45 |
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 | 47,871,169.05 | 36,964,424.94 | 119,244,544.26 | 72,199,474.98 |
经营活动现金流出小计 | 89,810,276.15 | 43,355,080.42 | 208,661,234.76 | 160,324,875.91 |
经营活动产生的现金流量净额 | -41,939,107.1 | -6,390,655.48 | -89,416,690.5 | -88,125,400.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 713,720,829.45 | 356,115,035 | 1,994,328,503.61 | 1,696,969,470.28 |
投资活动现金流出小计 | 765,016,472.18 | 357,088,050.79 | 1,831,173,942.33 | 1,676,835,116.3 |
投资活动产生的现金流量净额 | -51,295,642.73 | -973,015.79 | 163,154,561.28 | 20,134,353.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,700,000 | - | 21,050,000 | 1,050,000 |
筹资活动现金流出小计 | 17,347,900.4 | 17,261,923.61 | 5,731,736.17 | 2,080,090.62 |
筹资活动产生的现金流量净额 | -13,647,900.4 | -17,261,923.61 | 15,318,263.83 | -1,030,090.62 |
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 | -106,882,650.23 | -24,625,594.88 | 89,056,134.61 | -69,021,137.57 |
期末现金及现金等价物余额 | 62,337,483.09 | 144,594,538.44 | 169,220,133.32 | 11,142,861.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -106,882,650.23 | - | 89,056,134.61 | - |