流通市值:23.83亿 | 总市值:95.33亿 | ||
流通股本:1750.00万 | 总股本:7000.00万 |
截至2025年半年度实现净利润-0.32亿元,每股收益-0.36元。
截至2025年半年度最新股东权益90637.79万元,未分配利润24352.93万元。
截至2025年半年度最新总资产146061.30万元,负债55423.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 78,883,997.03 | 22,853,806.98 | 536,239,472.92 | 191,972,106.49 |
营业总成本 | 108,047,488.76 | 42,170,214.78 | 381,910,896.61 | 178,253,738.61 |
其他经营收益 | ||||
营业利润 | -31,774,975.52 | -19,665,201.73 | 117,013,691.13 | 16,509,021.58 |
利润总额 | -31,799,761.17 | -19,691,120.52 | 114,800,609.16 | 14,883,069.39 |
净利润 | -31,705,920.12 | -19,227,332.97 | 91,641,198.2 | 9,974,124.8 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -31,705,920.12 | -19,227,332.97 | 91,641,198.2 | 9,974,124.8 |
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 | 1,347,038,411.38 | 1,345,581,079.55 | 1,427,433,908.85 | 788,660,696.57 |
非流动资产: | ||||
非流动资产合计 | 113,574,558.79 | 116,629,223.53 | 117,459,043.81 | 112,854,056.75 |
资产总计 | 1,460,612,970.17 | 1,462,210,303.08 | 1,544,892,952.66 | 901,514,753.32 |
流动负债: | ||||
流动负债合计 | 404,832,279.54 | 410,486,180.64 | 468,102,030.79 | 396,480,216.84 |
非流动负债: | ||||
非流动负债合计 | 149,402,816.99 | 83,867,661.65 | 89,707,128.11 | 52,332,156.39 |
负债合计 | 554,235,096.53 | 494,353,842.29 | 557,809,158.9 | 448,812,373.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 873,895,089.38 | 931,017,823.21 | 948,221,687.56 | 415,226,765.69 |
股东权益合计 | 906,377,873.64 | 967,856,460.79 | 987,083,793.76 | 452,702,380.09 |
负债和股东权益合计 | 1,460,612,970.17 | 1,462,210,303.08 | 1,544,892,952.66 | 901,514,753.32 |
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 | 139,448,553.85 | 35,978,259.86 | 329,286,323.62 | 210,655,985.15 |
经营活动现金流出小计 | 159,157,878.71 | 110,325,925.18 | 474,139,948.07 | 281,459,539.95 |
经营活动产生的现金流量净额 | -19,709,324.86 | -74,347,665.32 | -144,853,624.45 | -70,803,554.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,321 | 3,321 | 4,164,829.49 | 4,791.33 |
投资活动现金流出小计 | 6,215,904.5 | 3,147,896.39 | 3,443,994.99 | 1,389,443.52 |
投资活动产生的现金流量净额 | -6,212,583.5 | -3,144,575.39 | 720,834.5 | -1,384,652.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 150,000,000 | - | 829,226,489.63 | 150,213,753.78 |
筹资活动现金流出小计 | 171,277,382.51 | 14,084,745.26 | 245,456,934.85 | 91,509,687.41 |
筹资活动产生的现金流量净额 | -21,277,382.51 | -14,084,745.26 | 583,769,554.78 | 58,704,066.37 |
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 | -47,199,290.87 | -91,576,985.97 | 439,636,764.83 | -13,484,140.62 |
期末现金及现金等价物余额 | 471,819,052.57 | 427,441,357.47 | 519,018,343.44 | 65,897,437.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -47,199,290.87 | - | 439,636,764.83 | - |