流通市值:13.54亿 | 总市值:28.49亿 | ||
流通股本:4591.45万 | 总股本:9660.00万 |
截至2025年半年度实现净利润-0.43亿元,每股收益-0.46元。
截至2025年半年度最新股东权益133193.60万元,未分配利润10847.65万元。
截至2025年半年度最新总资产159611.15万元,负债26417.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 153,162,832.75 | 60,092,929.63 | 438,564,667.83 | 283,374,702.37 |
营业总成本 | 199,843,040.83 | 90,405,358.24 | 485,467,282.52 | 336,517,046.15 |
其他经营收益 | ||||
营业利润 | -41,984,918.88 | -29,269,688.91 | -38,462,137.12 | -47,246,823.9 |
利润总额 | -41,964,202.86 | -29,248,674.63 | -38,467,096.22 | -47,251,784.8 |
净利润 | -43,075,543.73 | -29,815,012.06 | -46,153,395.95 | -44,851,270.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -43,075,543.73 | -29,815,012.06 | -46,153,395.95 | -44,851,270.09 |
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 | 997,857,963.44 | 1,021,834,494.49 | 1,118,890,158.93 | 1,189,267,418.91 |
非流动资产: | ||||
非流动资产合计 | 598,253,580.02 | 511,616,543.21 | 543,490,232.02 | 408,119,030.57 |
资产总计 | 1,596,111,543.46 | 1,533,451,037.7 | 1,662,380,390.95 | 1,597,386,449.48 |
流动负债: | ||||
流动负债合计 | 255,860,363.87 | 180,050,214.94 | 279,318,473.96 | 210,967,493.41 |
非流动负债: | ||||
非流动负债合计 | 8,315,137.49 | 8,204,248.99 | 8,785,331.16 | 11,940,244.38 |
负债合计 | 264,175,501.36 | 188,254,463.93 | 288,103,805.12 | 222,907,737.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,311,768,609.03 | 1,325,843,088.57 | 1,355,796,142.16 | 1,357,379,704.45 |
股东权益合计 | 1,331,936,042.1 | 1,345,196,573.77 | 1,374,276,585.83 | 1,374,478,711.69 |
负债和股东权益合计 | 1,596,111,543.46 | 1,533,451,037.7 | 1,662,380,390.95 | 1,597,386,449.48 |
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 | 119,249,216.1 | 43,315,644.17 | 499,370,842.66 | 264,912,796.45 |
经营活动现金流出小计 | 247,729,219.81 | 129,160,037.15 | 505,283,065.7 | 387,417,156.32 |
经营活动产生的现金流量净额 | -128,480,003.71 | -85,844,392.98 | -5,912,223.04 | -122,504,359.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,786,081,772.99 | 1,033,514,903.91 | 3,029,199,513.1 | 2,090,995,016.63 |
投资活动现金流出小计 | 1,743,168,709.11 | 742,239,881.78 | 3,128,482,527.27 | 2,078,754,415.45 |
投资活动产生的现金流量净额 | 42,913,063.88 | 291,275,022.13 | -99,283,014.17 | 12,240,601.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 867,626.35 | 747,031.35 | 7,818,476.75 | 9,313,159.14 |
筹资活动现金流出小计 | 6,011,062.22 | 945,997.48 | 43,155,318.28 | 38,469,409.85 |
筹资活动产生的现金流量净额 | -5,143,435.87 | -198,966.13 | -35,336,841.53 | -29,156,250.71 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -90,710,375.7 | 205,231,663.02 | -140,532,078.74 | -139,420,009.4 |
期末现金及现金等价物余额 | 208,980,503.13 | 504,922,541.85 | 299,690,878.83 | 300,802,948.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -90,710,375.7 | - | -140,532,078.74 | - |