流通市值:43.13亿 | 总市值:43.13亿 | ||
流通股本:7.21亿 | 总股本:7.21亿 |
截至2025年半年度实现净利润-0.36亿元,每股收益-0.05元。
截至2025年半年度最新股东权益73407.33万元,未分配利润-34241.88万元。
截至2025年半年度最新总资产121009.15万元,负债47601.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 171,607,603.84 | 50,121,123.94 | 379,780,224.17 | 231,030,545.43 |
营业总成本 | 209,257,335.21 | 62,962,253.24 | 466,355,331.15 | 269,783,181.71 |
其他经营收益 | ||||
营业利润 | -34,866,790.02 | -17,848,344.63 | -128,768,588.24 | -52,997,337.55 |
利润总额 | -35,966,219.43 | -18,737,507.29 | -127,728,849.04 | -47,702,804.91 |
净利润 | -35,733,685.77 | -18,621,240.46 | -130,763,688.85 | -46,889,888.23 |
每股收益 | ||||
其他综合收益 | - | - | -2,268,192.29 | - |
综合收益总额 | -35,733,685.77 | -18,621,240.46 | -133,031,881.14 | -46,889,888.23 |
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 | 572,539,648.01 | 574,661,138.37 | 586,610,563.8 | 495,170,740.5 |
非流动资产: | ||||
非流动资产合计 | 637,551,831.69 | 656,770,296.93 | 668,723,023.75 | 710,481,179.23 |
资产总计 | 1,210,091,479.7 | 1,231,431,435.3 | 1,255,333,587.55 | 1,205,651,919.73 |
流动负债: | ||||
流动负债合计 | 200,017,956.51 | 209,210,094.73 | 219,314,211.55 | 87,732,150.29 |
非流动负债: | ||||
非流动负债合计 | 276,000,242.84 | 271,076,522.53 | 266,259,565.06 | 262,197,437.4 |
负债合计 | 476,018,199.35 | 480,286,617.26 | 485,573,776.61 | 349,929,587.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 734,073,280.35 | 751,144,818.04 | 769,759,810.94 | 855,722,332.04 |
股东权益合计 | 734,073,280.35 | 751,144,818.04 | 769,759,810.94 | 855,722,332.04 |
负债和股东权益合计 | 1,210,091,479.7 | 1,231,431,435.3 | 1,255,333,587.55 | 1,205,651,919.73 |
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 | 196,390,940.75 | 37,886,261.66 | 282,529,073.02 | 273,547,756.34 |
经营活动现金流出小计 | 235,350,849.65 | 51,456,223.26 | 393,417,831.41 | 337,604,430.97 |
经营活动产生的现金流量净额 | -38,959,908.9 | -13,569,961.6 | -110,888,758.39 | -64,056,674.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 28,327,602.42 | 17,493,263.17 | 377,166,488.52 | 196,544,899.48 |
投资活动现金流出小计 | 825,650.02 | 543,497.56 | 11,380,598.79 | 11,440,229.49 |
投资活动产生的现金流量净额 | 27,501,952.4 | 16,949,765.61 | 365,785,889.73 | 185,104,669.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 252,008,404.39 | 2,008,404.39 | 220,036,467.43 | 222,004,918.6 |
筹资活动现金流出小计 | 250,001,008.25 | - | 542,114,935.07 | 536,292,959 |
筹资活动产生的现金流量净额 | 2,007,396.14 | 2,008,404.39 | -322,078,467.64 | -314,288,040.4 |
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 | -9,450,560.36 | 5,388,208.4 | -67,181,336.3 | -193,240,045.04 |
期末现金及现金等价物余额 | 237,818,860.16 | 252,657,628.92 | 247,269,420.52 | 121,210,711.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -9,450,560.36 | - | -67,181,336.3 | - |