流通市值:61.33亿 | 总市值:79.70亿 | ||
流通股本:3.69亿 | 总股本:4.79亿 |
截至2025年半年度实现净利润-0.18亿元,每股收益-0.04元。
截至2025年半年度最新股东权益104607.57万元,未分配利润-21853.09万元。
截至2025年半年度最新总资产171739.28万元,负债67131.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 173,698,668.47 | 47,519,457.15 | 364,730,708.38 | 303,762,208.84 |
营业总成本 | 178,130,321.52 | 73,435,460.11 | 392,227,361.93 | 285,192,749.73 |
其他经营收益 | ||||
营业利润 | -15,208,206.75 | -25,930,443.22 | -279,315,588.02 | 35,424,565.53 |
利润总额 | -15,210,364.93 | -25,929,508.22 | -279,786,954.67 | 35,609,578.55 |
净利润 | -18,380,508.24 | -26,318,930.21 | -280,654,017.02 | 31,350,079.95 |
每股收益 | ||||
其他综合收益 | -315,673.58 | -107,908.42 | 1,111,267.54 | -793,491.64 |
综合收益总额 | -18,696,181.82 | -26,426,838.63 | -279,542,749.48 | 30,556,588.31 |
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 | 701,387,405.81 | 627,241,700.47 | 651,192,415.77 | 666,239,866.41 |
非流动资产: | ||||
非流动资产合计 | 1,016,005,384.07 | 1,023,227,724.46 | 1,024,937,583.91 | 1,264,984,108.35 |
资产总计 | 1,717,392,789.88 | 1,650,469,424.93 | 1,676,129,999.68 | 1,931,223,974.76 |
流动负债: | ||||
流动负债合计 | 466,413,394.61 | 360,614,865.06 | 379,774,681.24 | 329,680,456.83 |
非流动负债: | ||||
非流动负债合计 | 204,903,651.58 | 251,509,472.99 | 231,583,392.93 | 241,353,318.2 |
负债合计 | 671,317,046.19 | 612,124,338.05 | 611,358,074.17 | 571,033,775.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,046,075,743.69 | 1,038,345,086.88 | 1,064,771,925.51 | 1,360,190,199.73 |
股东权益合计 | 1,046,075,743.69 | 1,038,345,086.88 | 1,064,771,925.51 | 1,360,190,199.73 |
负债和股东权益合计 | 1,717,392,789.88 | 1,650,469,424.93 | 1,676,129,999.68 | 1,931,223,974.76 |
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 | 174,808,252.96 | 58,561,601.71 | 398,260,043.52 | 263,274,755.33 |
经营活动现金流出小计 | 178,580,503.29 | 79,434,481.63 | 426,544,063.12 | 360,784,711.17 |
经营活动产生的现金流量净额 | -3,772,250.33 | -20,872,879.92 | -28,284,019.6 | -97,509,955.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 53,771,337.06 | 43,766,476.11 | 2,360 | 2,360 |
投资活动现金流出小计 | 82,653,800.06 | 70,471,336.79 | 91,344,295.4 | 82,414,089.17 |
投资活动产生的现金流量净额 | -28,882,463 | -26,704,860.68 | -91,341,935.4 | -82,411,729.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 167,999,999 | 25,000,000 | 352,250,899 | 237,686,999 |
筹资活动现金流出小计 | 131,497,140.34 | 15,951,070.6 | 257,042,232.01 | 144,526,469.27 |
筹资活动产生的现金流量净额 | 36,502,858.66 | 9,048,929.4 | 95,208,666.99 | 93,160,529.73 |
汇率变动对现金及现金等价物的影响 | -97,210.46 | -32,918.94 | 338,087.66 | -242,716.77 |
现金及现金等价物净增加额 | 3,750,934.87 | -38,561,730.14 | -24,079,200.35 | -87,003,872.05 |
期末现金及现金等价物余额 | 141,393,626.81 | 99,080,961.8 | 137,642,691.94 | 74,718,020.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,750,934.87 | - | -24,079,200.35 | - |