流通市值:18.35亿 | 总市值:18.35亿 | ||
流通股本:2.89亿 | 总股本:2.89亿 |
截至2025年半年度实现净利润-0.13亿元,每股收益-0.05元。
截至2025年半年度最新股东权益27140.14万元,未分配利润-17119.61万元。
截至2025年半年度最新总资产98698.62万元,负债71558.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 306,075,903.06 | 170,922,078.18 | 602,615,333.02 | 455,062,228.39 |
营业总成本 | 327,175,279.44 | 182,129,434.69 | 774,088,725.34 | 475,581,980.79 |
其他经营收益 | ||||
营业利润 | -13,449,136.99 | -8,022,705.81 | -197,704,982.21 | -9,316,700.04 |
利润总额 | -13,452,057.12 | -8,019,463.53 | -200,858,936.76 | -12,089,776.47 |
净利润 | -13,009,722.44 | -7,885,264.56 | -190,495,924.75 | -12,882,500.66 |
每股收益 | ||||
其他综合收益 | - | - | 22,831.86 | - |
综合收益总额 | -13,009,722.44 | -7,885,264.56 | -190,473,092.89 | -12,882,500.66 |
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 | 351,028,628.32 | 392,443,866.7 | 400,280,555.09 | 561,800,326.87 |
非流动资产: | ||||
非流动资产合计 | 635,957,534.49 | 645,815,629.51 | 656,272,449.51 | 687,193,783.89 |
资产总计 | 986,986,162.81 | 1,038,259,496.21 | 1,056,553,004.6 | 1,248,994,110.76 |
流动负债: | ||||
流动负债合计 | 694,317,707.38 | 733,673,724.78 | 740,264,165.13 | 725,572,269.65 |
非流动负债: | ||||
非流动负债合计 | 21,267,019.93 | 27,416,259.3 | 31,877,681.53 | 61,420,090.94 |
负债合计 | 715,584,727.31 | 761,089,984.08 | 772,141,846.66 | 786,992,360.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 266,318,930.29 | 271,401,379.57 | 279,286,644.13 | 456,619,736.47 |
股东权益合计 | 271,401,435.5 | 277,169,512.13 | 284,411,157.94 | 462,001,750.17 |
负债和股东权益合计 | 986,986,162.81 | 1,038,259,496.21 | 1,056,553,004.6 | 1,248,994,110.76 |
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 | 386,903,409.76 | 178,171,418.58 | 626,900,707.89 | 510,686,733.02 |
经营活动现金流出小计 | 351,708,299.59 | 170,718,900.68 | 563,580,209.98 | 504,182,211.75 |
经营活动产生的现金流量净额 | 35,195,110.17 | 7,452,517.9 | 63,320,497.91 | 6,504,521.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 7,268,344.04 | 6,192,629.3 |
投资活动现金流出小计 | 6,678,847.92 | 4,037,316.31 | 32,405,295.31 | 26,566,518.98 |
投资活动产生的现金流量净额 | -6,678,847.92 | -4,037,316.31 | -25,136,951.27 | -20,373,889.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 250,677,860.66 | 93,418,325.86 | 556,500,000 | 469,662,787.74 |
筹资活动现金流出小计 | 310,516,261.76 | 114,696,112.42 | 598,693,999.74 | 435,095,646.47 |
筹资活动产生的现金流量净额 | -59,838,401.1 | -21,277,786.56 | -42,193,999.74 | 34,567,141.27 |
汇率变动对现金及现金等价物的影响 | 948,004.55 | 505,718.54 | 1,433,630.93 | 1,229,762.9 |
现金及现金等价物净增加额 | -30,374,134.3 | -17,356,866.43 | -2,576,822.17 | 21,927,535.76 |
期末现金及现金等价物余额 | 6,852,744.11 | 19,870,011.98 | 37,226,878.41 | 61,731,236.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -30,374,134.3 | - | -2,576,822.17 | - |