流通市值:15.65亿 | 总市值:16.28亿 | ||
流通股本:2.60亿 | 总股本:2.70亿 |
截至2025年半年度实现净利润-0.44亿元,每股收益-0.15元。
截至2025年半年度最新股东权益28725.99万元,未分配利润-67480.95万元。
截至2025年半年度最新总资产106960.96万元,负债78234.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 155,057,948.77 | 68,454,027.98 | 269,392,950.26 | 193,503,824.38 |
营业总成本 | 215,069,789.04 | 100,001,124.44 | 420,040,119.75 | 296,456,968.09 |
其他经营收益 | ||||
营业利润 | -22,480,923.83 | -29,882,706.38 | -168,735,280.24 | -83,118,660.74 |
利润总额 | -22,008,901.31 | -29,880,908.77 | -168,807,083.47 | -82,875,330.31 |
净利润 | -43,962,440.86 | -29,908,171.64 | -187,191,054.04 | -83,159,473.06 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -43,962,440.86 | -29,908,171.64 | -187,191,054.04 | -83,159,473.06 |
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 | 720,879,597.86 | 608,833,356.08 | 565,152,219.07 | 571,212,927.4 |
非流动资产: | ||||
非流动资产合计 | 348,730,041.76 | 572,409,422.62 | 595,841,764.36 | 612,932,583.51 |
资产总计 | 1,069,609,639.62 | 1,181,242,778.7 | 1,160,993,983.43 | 1,184,145,510.91 |
流动负债: | ||||
流动负债合计 | 586,779,092.89 | 735,538,203 | 722,073,939.28 | 631,947,398.75 |
非流动负债: | ||||
非流动负债合计 | 195,570,656.94 | 193,827,962.95 | 155,079,596.42 | 160,053,750.84 |
负债合计 | 782,349,749.83 | 929,366,165.95 | 877,153,535.7 | 792,001,149.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 199,691,439.05 | 213,675,682.01 | 243,742,828.45 | 344,122,485.04 |
股东权益合计 | 287,259,889.79 | 251,876,612.75 | 283,840,447.73 | 392,144,361.32 |
负债和股东权益合计 | 1,069,609,639.62 | 1,181,242,778.7 | 1,160,993,983.43 | 1,184,145,510.91 |
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 | 212,308,079.27 | 71,277,003.8 | 288,745,700.13 | 203,188,659.75 |
经营活动现金流出小计 | 250,365,718.29 | 116,217,285.42 | 346,054,583.65 | 293,668,925.43 |
经营活动产生的现金流量净额 | -38,057,639.02 | -44,940,281.62 | -57,308,883.52 | -90,480,265.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,456,835.02 | - | 60,758,906.26 | 60,616,600 |
投资活动现金流出小计 | 7,273,535.97 | 1,462,092.35 | 59,931,694.37 | 31,483,371.67 |
投资活动产生的现金流量净额 | 11,183,299.05 | -1,462,092.35 | 827,211.89 | 29,133,228.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 346,065,310.05 | 194,540,000 | 227,660,601.32 | 155,117,213.78 |
筹资活动现金流出小计 | 251,788,785.87 | 138,675,381.11 | 210,371,643.46 | 120,756,775.95 |
筹资活动产生的现金流量净额 | 94,276,524.18 | 55,864,618.89 | 17,288,957.86 | 34,360,437.83 |
汇率变动对现金及现金等价物的影响 | -406.21 | - | 2,655.8 | - |
现金及现金等价物净增加额 | 67,401,778 | 9,462,244.92 | -39,190,057.97 | -26,986,599.52 |
期末现金及现金等价物余额 | 96,115,246.55 | 38,175,713.47 | 28,713,468.55 | 40,916,927 |
补充资料: | ||||
现金及现金等价物的净增加额 | 67,401,778 | - | -39,190,057.97 | - |