流通市值:16.77亿 | 总市值:28.45亿 | ||
流通股本:3.31亿 | 总股本:5.61亿 |
截至2025年半年度实现净利润-0.29亿元,每股收益-0.04元。
截至2025年半年度最新股东权益124721.98万元,未分配利润16719.17万元。
截至2025年半年度最新总资产138780.82万元,负债14058.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 72,411,923.92 | 30,795,195.61 | 206,832,394.5 | 154,370,367.79 |
营业总成本 | 99,968,675.33 | 45,659,079.37 | 243,303,462.73 | 180,201,908.71 |
其他经营收益 | ||||
营业利润 | -34,438,506.28 | -10,321,087.69 | -56,679,858.81 | -30,155,420.86 |
利润总额 | -34,284,741.29 | -10,180,620.59 | -58,414,146.06 | -30,183,732.88 |
净利润 | -29,278,659.09 | -8,655,536.3 | -52,831,868.12 | -23,206,372.4 |
每股收益 | ||||
其他综合收益 | -94,353.28 | -21,450.93 | 126,062.82 | 250,512.62 |
综合收益总额 | -29,373,012.37 | -8,676,987.23 | -52,705,805.3 | -22,955,859.78 |
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 | 715,390,964.08 | 829,128,115.11 | 874,752,629.98 | 827,433,398.25 |
非流动资产: | ||||
非流动资产合计 | 672,417,217.04 | 582,949,590.16 | 560,012,765.35 | 624,759,904.53 |
资产总计 | 1,387,808,181.12 | 1,412,077,705.27 | 1,434,765,395.33 | 1,452,193,302.78 |
流动负债: | ||||
流动负债合计 | 122,009,925.92 | 125,577,733.95 | 139,818,980.93 | 130,885,128.82 |
非流动负债: | ||||
非流动负债合计 | 18,578,464.93 | 18,584,155.91 | 18,353,611.76 | 14,965,425.8 |
负债合计 | 140,588,390.85 | 144,161,889.86 | 158,172,592.69 | 145,850,554.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,233,102,899.63 | 1,249,849,261.23 | 1,257,831,224.39 | 1,288,409,773.14 |
股东权益合计 | 1,247,219,790.27 | 1,267,915,815.41 | 1,276,592,802.64 | 1,306,342,748.16 |
负债和股东权益合计 | 1,387,808,181.12 | 1,412,077,705.27 | 1,434,765,395.33 | 1,452,193,302.78 |
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 | 103,323,754.23 | 53,565,368.54 | 309,175,624.2 | 222,448,830.85 |
经营活动现金流出小计 | 118,018,401.58 | 69,419,314.87 | 287,056,763.57 | 220,525,628.62 |
经营活动产生的现金流量净额 | -14,694,647.35 | -15,853,946.33 | 22,118,860.63 | 1,923,202.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,727,964,921.13 | 1,280,571,282.16 | 343,354,051.32 | 38,549,888.31 |
投资活动现金流出小计 | 1,774,345,093.47 | 1,243,139,075.94 | 543,315,433.33 | 1,489,004.58 |
投资活动产生的现金流量净额 | -46,380,172.34 | 37,432,206.22 | -199,961,382.01 | 37,060,883.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 361,672.08 | 34,859.65 | 6,618,645.88 | 1,931,741.97 |
筹资活动现金流出小计 | 1,115,131.36 | 40,364.11 | 3,293,692.28 | 916,195.02 |
筹资活动产生的现金流量净额 | -753,459.28 | -5,504.46 | 3,324,953.6 | 1,015,546.95 |
汇率变动对现金及现金等价物的影响 | -94,382.41 | -21,450.93 | 126,246.5 | -39,611.28 |
现金及现金等价物净增加额 | -61,922,661.38 | 21,551,304.5 | -174,391,321.28 | 39,960,021.63 |
期末现金及现金等价物余额 | 212,720,109.56 | 296,194,075.44 | 274,642,770.94 | 488,994,113.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | -61,922,661.38 | - | -174,391,321.28 | - |