流通市值:14.84亿 | 总市值:29.76亿 | ||
流通股本:6028.51万 | 总股本:1.21亿 |
截至2025年半年度实现净利润-0.23亿元,每股收益-0.19元。
截至2025年半年度最新股东权益125414.63万元,未分配利润3581.91万元。
截至2025年半年度最新总资产137702.20万元,负债12287.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 78,622,565.67 | 37,040,423.65 | 134,845,663.8 | 96,738,970.27 |
营业总成本 | 110,985,417.98 | 50,678,794.65 | 165,774,707.6 | 119,742,999.78 |
其他经营收益 | ||||
营业利润 | -24,235,592.24 | -10,409,804.57 | -10,170,319.74 | -7,011,961.65 |
利润总额 | -24,010,219.52 | -10,354,012.45 | -10,270,082.81 | -7,157,997.6 |
净利润 | -22,961,724.17 | -10,139,213.96 | -10,270,082.81 | -7,157,997.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -22,961,724.17 | -10,139,213.96 | -10,270,082.81 | -7,157,997.6 |
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 | 1,169,524,941.78 | 1,182,952,827.25 | 1,224,371,222.35 | 1,264,116,455.26 |
非流动资产: | ||||
非流动资产合计 | 207,497,040.13 | 200,241,699.57 | 203,431,793.73 | 26,123,753.63 |
资产总计 | 1,377,021,981.91 | 1,383,194,526.82 | 1,427,803,016.08 | 1,290,240,208.89 |
流动负债: | ||||
流动负债合计 | 114,505,954.23 | 111,107,836.58 | 150,496,757.12 | 17,184,043.99 |
非流动负债: | ||||
非流动负债合计 | 8,369,712.58 | 9,678,654.49 | 12,055,948.09 | 4,607,379.94 |
负债合计 | 122,875,666.81 | 120,786,491.07 | 162,552,705.21 | 21,791,423.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,254,146,315.1 | 1,262,408,035.75 | 1,265,250,310.87 | 1,268,448,784.96 |
股东权益合计 | 1,254,146,315.1 | 1,262,408,035.75 | 1,265,250,310.87 | 1,268,448,784.96 |
负债和股东权益合计 | 1,377,021,981.91 | 1,383,194,526.82 | 1,427,803,016.08 | 1,290,240,208.89 |
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 | 97,868,707.95 | 49,366,882.23 | 158,978,625.08 | 104,369,076.89 |
经营活动现金流出小计 | 124,698,445.87 | 68,655,749.72 | 168,941,770.51 | 135,993,263.46 |
经营活动产生的现金流量净额 | -26,829,737.92 | -19,288,867.49 | -9,963,145.43 | -31,624,186.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 740,647,520.14 | 176,368,509.18 | 1,561,155,166.72 | 982,924,971.19 |
投资活动现金流出小计 | 1,124,557,688.31 | 370,760,776.06 | 1,640,415,092.13 | 1,146,603,329.14 |
投资活动产生的现金流量净额 | -383,910,168.17 | -194,392,266.88 | -79,259,925.41 | -163,678,357.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,731,943.41 | 12,731,943.41 | 20,000,100 | - |
筹资活动现金流出小计 | 3,701,401.46 | 2,771,402.39 | 6,804,353.76 | 6,436,645.32 |
筹资活动产生的现金流量净额 | 9,030,541.95 | 9,960,541.02 | 13,195,746.24 | -6,436,645.32 |
汇率变动对现金及现金等价物的影响 | -2,787.38 | -3,310 | -102,886.08 | -54,085.23 |
现金及现金等价物净增加额 | -401,712,151.52 | -203,723,903.35 | -76,130,210.68 | -201,793,275.07 |
期末现金及现金等价物余额 | 279,530,931.62 | 477,519,179.79 | 681,243,083.14 | 555,580,018.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -401,712,151.52 | - | -76,130,210.68 | - |