流通市值:40.85亿 | 总市值:48.73亿 | ||
流通股本:4.49亿 | 总股本:5.36亿 |
截至2025年半年度实现净利润-0.18亿元,每股收益-0.03元。
截至2025年半年度最新股东权益67157.36万元,未分配利润-32870.97万元。
截至2025年半年度最新总资产128373.25万元,负债61215.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 215,534,142.52 | 88,078,716.68 | 551,388,821.29 | 360,991,157.45 |
营业总成本 | 219,555,847.12 | 94,590,538.47 | 588,483,104.67 | 370,428,053.62 |
其他经营收益 | ||||
营业利润 | -17,516,612.52 | -12,392,337.48 | -95,327,316.24 | -13,482,120.16 |
利润总额 | -17,612,925.47 | -12,404,080.58 | -95,247,991.67 | -13,573,685.24 |
净利润 | -18,174,502.72 | -12,280,716.34 | -107,291,534.29 | -24,054,912.16 |
每股收益 | ||||
其他综合收益 | - | - | -1,602,868.83 | - |
综合收益总额 | -18,174,502.72 | -12,280,716.34 | -108,894,403.12 | -24,054,912.16 |
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 | 908,385,808.39 | 905,452,826.93 | 925,858,052.66 | 944,393,817.93 |
非流动资产: | ||||
非流动资产合计 | 375,346,703.02 | 379,567,398.96 | 385,543,864.12 | 418,033,041.19 |
资产总计 | 1,283,732,511.41 | 1,285,020,225.89 | 1,311,401,916.78 | 1,362,426,859.12 |
流动负债: | ||||
流动负债合计 | 565,661,477.98 | 549,590,966.8 | 593,098,584.52 | 562,290,898.58 |
非流动负债: | ||||
非流动负债合计 | 46,497,421.4 | 57,843,630.16 | 29,033,206.72 | 26,736,926.12 |
负债合计 | 612,158,899.38 | 607,434,596.96 | 622,131,791.24 | 589,027,824.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 714,842,958.43 | 719,118,348.62 | 729,602,994.42 | 797,528,270.07 |
股东权益合计 | 671,573,612.03 | 677,585,628.93 | 689,270,125.54 | 773,399,034.42 |
负债和股东权益合计 | 1,283,732,511.41 | 1,285,020,225.89 | 1,311,401,916.78 | 1,362,426,859.12 |
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 | 292,995,119.6 | 174,672,039.16 | 505,782,162.29 | 436,591,726.27 |
经营活动现金流出小计 | 252,149,162.11 | 158,402,929.31 | 436,588,073.47 | 416,776,594.06 |
经营活动产生的现金流量净额 | 40,845,957.49 | 16,269,109.85 | 69,194,088.82 | 19,815,132.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 35,902 | 1,455 | 28,420,430.03 | 27,666,700.54 |
投资活动现金流出小计 | 345,175.7 | 57,829.07 | 56,337,208.27 | 48,687,368.8 |
投资活动产生的现金流量净额 | -309,273.7 | -56,374.07 | -27,916,778.24 | -21,020,668.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 115,350,000 | 71,450,000 | 233,822,305.56 | 175,050,000 |
筹资活动现金流出小计 | 127,422,252.16 | 87,128,672.05 | 257,502,968.09 | 198,349,102.59 |
筹资活动产生的现金流量净额 | -12,072,252.16 | -15,678,672.05 | -23,680,662.53 | -23,299,102.59 |
汇率变动对现金及现金等价物的影响 | 32,471.52 | 289.23 | 302,023.09 | 6,124.06 |
现金及现金等价物净增加额 | 28,496,903.15 | 534,352.96 | 17,898,671.14 | -24,498,514.58 |
期末现金及现金等价物余额 | 144,371,583.68 | 116,409,033.49 | 115,874,680.53 | 73,477,494.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | 28,496,903.15 | - | 17,898,671.14 | - |