流通市值:37.91亿 | 总市值:38.38亿 | ||
流通股本:2.31亿 | 总股本:2.34亿 |
截至2025年半年度实现净利润-0.73亿元,每股收益-0.31元。
截至2025年半年度最新股东权益133675.86万元,未分配利润33876.76万元。
截至2025年半年度最新总资产155368.15万元,负债21692.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 115,690,876.21 | 45,667,617.89 | 529,280,674.24 | 332,785,986.38 |
营业总成本 | 190,541,949.71 | 98,423,728.85 | 514,932,712.74 | 376,361,342.81 |
其他经营收益 | ||||
营业利润 | -72,733,806.69 | -49,553,283.57 | 28,123,777.95 | -39,194,597 |
利润总额 | -72,839,492.02 | -49,651,733.62 | 27,651,941.44 | -39,296,698.67 |
净利润 | -72,737,921.02 | -50,244,511.53 | 36,452,030.72 | -39,133,197.29 |
每股收益 | ||||
其他综合收益 | -738,134.98 | -1,326,371.76 | 6,083,140.49 | 4,447,820.46 |
综合收益总额 | -73,476,056 | -51,570,883.29 | 42,535,171.21 | -34,685,376.83 |
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 | 1,010,687,321.61 | 1,061,311,020.39 | 1,165,360,570.27 | 1,111,764,228.5 |
非流动资产: | ||||
非流动资产合计 | 542,994,185.94 | 541,425,512.96 | 504,460,531.23 | 499,387,729.72 |
资产总计 | 1,553,681,507.55 | 1,602,736,533.35 | 1,669,821,101.5 | 1,611,151,958.22 |
流动负债: | ||||
流动负债合计 | 161,330,588.57 | 175,452,427.93 | 190,320,075.59 | 240,188,312.88 |
非流动负债: | ||||
非流动负债合计 | 55,592,362.69 | 58,276,001.67 | 60,168,913.87 | 29,376,144.67 |
负债合计 | 216,922,951.26 | 233,728,429.6 | 250,488,989.46 | 269,564,457.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,337,046,107.61 | 1,369,289,771.59 | 1,419,573,166.58 | 1,343,108,296.53 |
股东权益合计 | 1,336,758,556.29 | 1,369,008,103.75 | 1,419,332,112.04 | 1,341,587,500.67 |
负债和股东权益合计 | 1,553,681,507.55 | 1,602,736,533.35 | 1,669,821,101.5 | 1,611,151,958.22 |
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 | 161,108,391.37 | 80,600,859.19 | 533,983,982.89 | 301,385,729.25 |
经营活动现金流出小计 | 252,591,370.81 | 148,178,428.98 | 545,994,364.25 | 416,769,748.89 |
经营活动产生的现金流量净额 | -91,482,979.44 | -67,577,569.79 | -12,010,381.36 | -115,384,019.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 286,859,679.31 | 170,515,677.75 | 837,183,062.71 | 565,817,788.27 |
投资活动现金流出小计 | 348,516,041.19 | 246,733,054.9 | 844,232,717.67 | 484,811,753.01 |
投资活动产生的现金流量净额 | -61,656,361.88 | -76,217,377.15 | -7,049,654.96 | 81,006,035.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 84,080,000 | 25,650,000 |
筹资活动现金流出小计 | 27,843,153.05 | 11,456,684.51 | 42,579,457.57 | 36,330,122.47 |
筹资活动产生的现金流量净额 | -27,843,153.05 | -11,456,684.51 | 41,500,542.43 | -10,680,122.47 |
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 | -180,982,494.37 | -155,251,631.45 | 22,440,506.11 | -45,058,106.85 |
期末现金及现金等价物余额 | 56,123,618.49 | 81,854,481.41 | 237,106,112.86 | 169,607,499.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -180,982,494.37 | - | 22,440,506.11 | - |