流通市值:70.50亿 | 总市值:71.84亿 | ||
流通股本:1.38亿 | 总股本:1.41亿 |
截至2025年半年度实现净利润-0.38亿元,每股收益-0.25元。
截至2025年半年度最新股东权益82813.83万元,未分配利润-11618.70万元。
截至2025年半年度最新总资产94831.61万元,负债12017.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 104,702,574.22 | 50,857,291.25 | 277,894,297.06 | 169,785,872.59 |
营业总成本 | 144,070,855.37 | 71,678,853.48 | 358,612,756.14 | 230,035,557.96 |
其他经营收益 | ||||
营业利润 | -37,295,455.24 | -23,014,257.46 | -146,012,366.5 | -72,286,746.84 |
利润总额 | -37,136,418.22 | -22,858,763.42 | -146,480,181.68 | -72,232,678.31 |
净利润 | -37,519,522.61 | -22,639,866.55 | -138,266,812.21 | -70,308,007.27 |
每股收益 | ||||
其他综合收益 | - | -284,120.67 | -284,120.67 | - |
综合收益总额 | -37,519,522.61 | -22,923,987.22 | -138,550,932.88 | -70,308,007.27 |
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 | 315,573,641.82 | 335,927,785.93 | 340,669,395.45 | 330,433,049.16 |
非流动资产: | ||||
非流动资产合计 | 632,742,447.77 | 646,703,028.48 | 653,312,294.19 | 709,731,748.03 |
资产总计 | 948,316,089.59 | 982,630,814.41 | 993,981,689.64 | 1,040,164,797.19 |
流动负债: | ||||
流动负债合计 | 116,985,559.28 | 137,449,883.51 | 126,388,553.15 | 103,638,217.93 |
非流动负债: | ||||
非流动负债合计 | 3,192,207.12 | 2,162,951.65 | 1,935,290.69 | 2,625,807.85 |
负债合计 | 120,177,766.4 | 139,612,835.16 | 128,323,843.84 | 106,264,025.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 805,217,729.8 | 819,575,806.08 | 841,034,278.07 | 903,853,750.4 |
股东权益合计 | 828,138,323.19 | 843,017,979.25 | 865,657,845.8 | 933,900,771.41 |
负债和股东权益合计 | 948,316,089.59 | 982,630,814.41 | 993,981,689.64 | 1,040,164,797.19 |
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 | 129,371,345.12 | 65,210,855.66 | 284,821,903.51 | 189,933,114.48 |
经营活动现金流出小计 | 146,541,268.79 | 74,251,073.94 | 281,758,549.26 | 199,364,174.53 |
经营活动产生的现金流量净额 | -17,169,923.67 | -9,040,218.28 | 3,063,354.25 | -9,431,060.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 5,009,780.82 | 5,009,780.82 |
投资活动现金流出小计 | 5,865,141.87 | 706,528.77 | 49,868,335.87 | 44,686,529.83 |
投资活动产生的现金流量净额 | -5,865,141.87 | -706,528.77 | -44,858,555.05 | -39,676,749.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 6,300,000 | 2,800,000 |
筹资活动现金流出小计 | 3,346,546.1 | 760,128.19 | 11,277,207.65 | 5,492,534.73 |
筹资活动产生的现金流量净额 | -3,346,546.1 | -760,128.19 | -4,977,207.65 | -2,692,534.73 |
汇率变动对现金及现金等价物的影响 | -22,130.29 | -10,652.22 | 30,320.77 | -1,405.07 |
现金及现金等价物净增加额 | -26,403,741.93 | -10,517,527.46 | -46,742,087.68 | -51,801,748.86 |
期末现金及现金等价物余额 | 109,969,622.32 | 125,855,836.79 | 136,373,364.25 | 131,313,703.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | -26,403,741.93 | - | -46,742,087.68 | - |