流通市值:18.79亿 | 总市值:18.79亿 | ||
流通股本:3.21亿 | 总股本:3.21亿 |
截至2025年半年度实现净利润-0.33亿元,每股收益-0.10元。
截至2025年半年度最新股东权益78291.38万元,未分配利润-12469.69万元。
截至2025年半年度最新总资产96531.98万元,负债18240.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 120,821,455.49 | 61,521,839.37 | 328,257,957.29 | 224,501,623.09 |
营业总成本 | 151,956,658.84 | 69,376,898.84 | 377,698,992.2 | 249,078,456.16 |
其他经营收益 | ||||
营业利润 | -32,309,799.13 | -10,504,766.33 | -51,151,611.86 | -26,824,777.57 |
利润总额 | -32,657,552.54 | -10,497,088.45 | -52,921,726.24 | -27,222,463.09 |
净利润 | -32,555,470.88 | -10,332,436.29 | -52,750,694.38 | -27,214,556.11 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -32,555,470.88 | -10,332,436.29 | -52,750,694.38 | -27,214,556.11 |
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 | 367,820,961.53 | 359,013,659.94 | 374,902,620.65 | 348,298,383.2 |
非流动资产: | ||||
非流动资产合计 | 597,498,790.98 | 605,359,208.35 | 615,558,564.03 | 616,943,228.18 |
资产总计 | 965,319,752.51 | 964,372,868.29 | 990,461,184.68 | 965,241,611.38 |
流动负债: | ||||
流动负债合计 | 157,178,700.84 | 134,411,591.19 | 149,258,487.57 | 95,506,857.6 |
非流动负债: | ||||
非流动负债合计 | 25,227,256.62 | 24,749,167.19 | 25,658,150.91 | 29,154,069.31 |
负债合计 | 182,405,957.46 | 159,160,758.38 | 174,916,638.48 | 124,660,926.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 777,755,395.68 | 799,606,711.05 | 809,619,906.13 | 834,456,971.95 |
股东权益合计 | 782,913,795.05 | 805,212,109.91 | 815,544,546.2 | 840,580,684.47 |
负债和股东权益合计 | 965,319,752.51 | 964,372,868.29 | 990,461,184.68 | 965,241,611.38 |
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 | 80,406,054.81 | 50,118,300.37 | 249,670,152.41 | 170,339,314.17 |
经营活动现金流出小计 | 153,373,788.52 | 86,307,471.81 | 298,953,973.95 | 213,681,966.29 |
经营活动产生的现金流量净额 | -72,967,733.71 | -36,189,171.44 | -49,283,821.54 | -43,342,652.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 315,560 | - | 150,076,392 | 140,062,097.35 |
投资活动现金流出小计 | 4,276,340.47 | 121,964.15 | 62,638,149.44 | 116,976,442.69 |
投资活动产生的现金流量净额 | -3,960,780.47 | -121,964.15 | 87,438,242.56 | 23,085,654.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 39,500,000 | - | 46,477,380 | 21,000,000 |
筹资活动现金流出小计 | 687,619.42 | 78,940.56 | 22,714,596.16 | 17,999,986.84 |
筹资活动产生的现金流量净额 | 38,812,380.58 | -78,940.56 | 23,762,783.84 | 3,000,013.16 |
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 | -38,116,133.6 | -36,390,076.15 | 61,917,204.86 | -17,256,984.3 |
期末现金及现金等价物余额 | 73,620,507.59 | 87,028,637.96 | 111,736,641.19 | 32,562,452.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -38,116,133.6 | - | 61,917,204.86 | - |