流通市值:164.88亿 | 总市值:192.08亿 | ||
流通股本:1.37亿 | 总股本:1.59亿 |
截至2025年半年度实现净利润-0.70亿元,每股收益-0.42元。
截至2025年半年度最新股东权益32561.59万元,未分配利润-51809.60万元。
截至2025年半年度最新总资产136515.53万元,负债103953.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 208,857,590.44 | 97,607,995.93 | 441,457,673.77 | 326,316,366.25 |
营业总成本 | 268,065,510.67 | 124,203,286.27 | 566,791,996.24 | 405,413,895.88 |
其他经营收益 | ||||
营业利润 | -61,644,387.75 | -27,172,651.26 | -164,507,003.04 | -68,077,329.21 |
利润总额 | -62,521,477.64 | -27,082,430.76 | -164,405,506.54 | -69,790,050.86 |
净利润 | -70,407,273.85 | -29,523,406.44 | -172,467,037.9 | -73,757,377.98 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -70,407,273.85 | -29,523,406.44 | -172,467,037.9 | -73,757,377.98 |
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 | 381,644,709.72 | 378,047,943.8 | 407,299,897.31 | 430,318,581.19 |
非流动资产: | ||||
非流动资产合计 | 983,510,548.82 | 1,004,970,127.06 | 1,031,508,058.76 | 1,083,807,625.92 |
资产总计 | 1,365,155,258.54 | 1,383,018,070.86 | 1,438,807,956.07 | 1,514,126,207.11 |
流动负债: | ||||
流动负债合计 | 567,923,946.77 | 548,078,149.68 | 574,775,157.4 | 545,754,636.32 |
非流动负债: | ||||
非流动负债合计 | 471,615,381.03 | 467,685,406.05 | 467,254,877.1 | 472,883,989.3 |
负债合计 | 1,039,539,327.8 | 1,015,763,555.73 | 1,042,030,034.5 | 1,018,638,625.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 292,735,994.35 | 331,689,887.35 | 360,178,823.72 | 445,843,242.15 |
股东权益合计 | 325,615,930.74 | 367,254,515.13 | 396,777,921.57 | 495,487,581.49 |
负债和股东权益合计 | 1,365,155,258.54 | 1,383,018,070.86 | 1,438,807,956.07 | 1,514,126,207.11 |
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 | 237,745,266.27 | 116,544,042.68 | 572,612,560.2 | 389,346,944.92 |
经营活动现金流出小计 | 257,119,643.13 | 129,097,063.45 | 551,904,836.9 | 406,783,198.75 |
经营活动产生的现金流量净额 | -19,374,376.86 | -12,553,020.77 | 20,707,723.3 | -17,436,253.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,595.76 | 5,595.76 | 32,432,543.29 | 17,640,150 |
投资活动现金流出小计 | 14,815,297.75 | 11,489,611.4 | 78,244,610.62 | 47,891,389.36 |
投资活动产生的现金流量净额 | -14,809,701.99 | -11,484,015.64 | -45,812,067.33 | -30,251,239.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 103,000,000 | 53,000,000 | 350,800,000 | 239,000,000 |
筹资活动现金流出小计 | 132,878,028.42 | 53,410,423.28 | 385,257,487.83 | 267,036,603.96 |
筹资活动产生的现金流量净额 | -29,878,028.42 | -410,423.28 | -34,457,487.83 | -28,036,603.96 |
汇率变动对现金及现金等价物的影响 | - | - | 330.13 | - |
现金及现金等价物净增加额 | -64,062,107.27 | -24,447,459.69 | -59,561,501.73 | -75,724,097.15 |
期末现金及现金等价物余额 | 78,896,350.54 | 118,510,998.12 | 142,958,457.81 | 126,795,862.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -64,062,107.27 | - | -59,561,501.73 | - |