流通市值:56.77亿 | 总市值:56.77亿 | ||
流通股本:1.11亿 | 总股本:1.11亿 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.05元。
截至2025年半年度最新股东权益112888.07万元,未分配利润-11981.32万元。
截至2025年半年度最新总资产145704.04万元,负债32815.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 132,970,769.27 | 49,071,359.61 | 306,623,261.21 | 169,112,150.58 |
营业总成本 | 155,677,039.59 | 73,177,805.65 | 394,083,610.91 | 257,014,664.69 |
其他经营收益 | ||||
营业利润 | -12,563,849.31 | -16,040,274.36 | -126,114,333.25 | -86,345,961.71 |
利润总额 | -12,308,961.45 | -16,015,460.33 | -131,824,447.59 | -87,795,729.44 |
净利润 | -9,537,321.75 | -13,540,519.74 | -110,209,625.72 | -75,143,652.94 |
每股收益 | ||||
其他综合收益 | -2,158,803.87 | 1,055,532.9 | 9,325,530.22 | -3,297,725.28 |
综合收益总额 | -11,696,125.62 | -12,484,986.84 | -100,884,095.5 | -78,441,378.22 |
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 | 549,656,586.84 | 582,405,552.87 | 603,879,288.65 | 607,588,913.73 |
非流动资产: | ||||
非流动资产合计 | 907,383,770.87 | 870,299,427.43 | 855,007,051.64 | 812,409,272.45 |
资产总计 | 1,457,040,357.71 | 1,452,704,980.3 | 1,458,886,340.29 | 1,419,998,186.18 |
流动负债: | ||||
流动负债合计 | 227,627,220 | 239,775,001.87 | 257,990,419.51 | 230,453,981.24 |
非流动负债: | ||||
非流动负债合计 | 100,532,388.03 | 63,009,422.85 | 42,682,904.24 | 11,746,076.03 |
负债合计 | 328,159,608.03 | 302,784,424.72 | 300,673,323.75 | 242,200,057.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,126,928,658.34 | 1,147,434,681.27 | 1,155,365,973.77 | 1,172,628,544.68 |
股东权益合计 | 1,128,880,749.68 | 1,149,920,555.58 | 1,158,213,016.54 | 1,177,798,128.91 |
负债和股东权益合计 | 1,457,040,357.71 | 1,452,704,980.3 | 1,458,886,340.29 | 1,419,998,186.18 |
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 | 169,672,554.22 | 102,391,182.18 | 347,308,909.85 | 231,110,188.24 |
经营活动现金流出小计 | 169,494,660.87 | 90,687,500.23 | 349,957,490.75 | 270,970,780.15 |
经营活动产生的现金流量净额 | 177,893.35 | 11,703,681.95 | -2,648,580.9 | -39,860,591.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 73,135,399.01 | 38,263,284.83 | 220,645,458.19 | 152,652,934.82 |
投资活动现金流出小计 | 101,678,052.01 | 54,739,912.13 | 301,689,636.77 | 224,954,945.34 |
投资活动产生的现金流量净额 | -28,542,653 | -16,476,627.3 | -81,044,178.58 | -72,302,010.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 78,490,000 | 56,290,000 | 152,680,000 | 96,880,000 |
筹资活动现金流出小计 | 90,455,543.26 | 64,701,193.32 | 223,492,984.27 | 166,027,675.86 |
筹资活动产生的现金流量净额 | -11,965,543.26 | -8,411,193.32 | -70,812,984.27 | -69,147,675.86 |
汇率变动对现金及现金等价物的影响 | -22,775.49 | 119,590.92 | 1,493,430.51 | -45,244.67 |
现金及现金等价物净增加额 | -40,353,078.4 | -13,064,547.75 | -153,012,313.24 | -181,355,522.96 |
期末现金及现金等价物余额 | 63,589,127.24 | 90,877,657.89 | 103,942,205.64 | 75,598,995.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -40,353,078.4 | - | -153,012,313.24 | - |