流通市值:37.23亿 | 总市值:43.99亿 | ||
流通股本:13.25亿 | 总股本:15.65亿 |
截至2025年半年度实现净利润-0.34亿元,每股收益-0.02元。
截至2025年半年度最新股东权益61233.80万元,未分配利润-227784.47万元。
截至2025年半年度最新总资产139029.65万元,负债77795.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 137,292,353.41 | 40,908,460.61 | 397,610,062.87 | 234,521,392.83 |
营业总成本 | 185,350,975.59 | 73,068,148.83 | 475,722,764.16 | 300,341,546.28 |
其他经营收益 | ||||
营业利润 | -32,361,605.98 | -26,314,440.11 | -80,635,889.91 | -34,316,874.27 |
利润总额 | -32,509,628.99 | -26,301,806.59 | -80,456,712.93 | -34,389,069.54 |
净利润 | -34,341,417.29 | -27,626,171.59 | -80,117,250.2 | -33,546,965.84 |
每股收益 | ||||
其他综合收益 | -1,897.83 | 3,715.97 | -20,302.04 | 24,371.01 |
综合收益总额 | -34,343,315.12 | -27,622,455.62 | -80,137,552.24 | -33,522,594.83 |
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 | 437,018,337.44 | 418,834,135.57 | 547,621,827.24 | 501,108,069.2 |
非流动资产: | ||||
非流动资产合计 | 953,278,134.71 | 953,813,653.42 | 954,807,592.79 | 944,578,875.07 |
资产总计 | 1,390,296,472.15 | 1,372,647,788.99 | 1,502,429,420.03 | 1,445,686,944.27 |
流动负债: | ||||
流动负债合计 | 402,929,110.77 | 381,832,650.81 | 505,111,079.36 | 388,087,471.55 |
非流动负债: | ||||
非流动负债合计 | 375,029,341.68 | 372,313,398.87 | 351,285,905.73 | 409,499,884.49 |
负债合计 | 777,958,452.45 | 754,146,049.68 | 856,396,985.09 | 797,587,356.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 530,209,876.82 | 537,047,475.74 | 562,439,659.11 | 585,911,068.43 |
股东权益合计 | 612,338,019.7 | 618,501,739.31 | 646,032,434.94 | 648,099,588.23 |
负债和股东权益合计 | 1,390,296,472.15 | 1,372,647,788.99 | 1,502,429,420.03 | 1,445,686,944.27 |
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 | 206,348,866.68 | 136,455,927.41 | 457,906,100.91 | 291,854,700.2 |
经营活动现金流出小计 | 257,887,501.19 | 159,833,911.69 | 455,637,956.39 | 320,463,344.47 |
经营活动产生的现金流量净额 | -51,538,634.51 | -23,377,984.28 | 2,268,144.52 | -28,608,644.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,901,988.83 | 5,855,908.83 | 22,636,191.78 | 1,187,352 |
投资活动现金流出小计 | 16,012,402.21 | 12,781,962.75 | 41,505,986.86 | 25,428,220.68 |
投资活动产生的现金流量净额 | -10,110,413.38 | -6,926,053.92 | -18,869,795.08 | -24,240,868.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 110,590,000 | 67,490,000 | 217,929,394.49 | 118,064,907.16 |
筹资活动现金流出小计 | 124,547,206.13 | 110,197,479.67 | 112,126,680.43 | 81,519,413.42 |
筹资活动产生的现金流量净额 | -13,957,206.13 | -42,707,479.67 | 105,802,714.06 | 36,545,493.74 |
汇率变动对现金及现金等价物的影响 | -760.03 | -58.52 | -3,369.04 | -5,444.8 |
现金及现金等价物净增加额 | -75,607,014.05 | -73,011,576.39 | 89,197,694.46 | -16,309,464.01 |
期末现金及现金等价物余额 | 60,965,388.64 | 63,560,826.3 | 136,572,402.69 | 31,065,244.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -75,607,014.05 | - | 89,197,694.46 | - |