流通市值:42.31亿 | 总市值:42.31亿 | ||
流通股本:2.74亿 | 总股本:2.74亿 |
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83251.12万元,未分配利润-56332.60万元。
截至2025年半年度最新总资产106962.47万元,负债23711.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 61,846,347.67 | 40,624,818.43 | 263,284,800.95 | 251,110,585.69 |
营业总成本 | 93,637,777.93 | 47,665,234.41 | 328,725,287.15 | 221,340,831.77 |
其他经营收益 | ||||
营业利润 | -43,952,531.99 | -8,360,405.87 | -388,063,716.77 | -66,812,480.05 |
利润总额 | -43,968,614.5 | -8,067,001.61 | -388,637,058.8 | -66,069,469.08 |
净利润 | -43,826,515.3 | -8,101,509.23 | -397,273,855.83 | -65,925,432.36 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -43,826,515.3 | -8,101,509.23 | -397,273,855.83 | -65,925,432.36 |
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 | 602,425,309.09 | 758,890,721.89 | 778,349,662.28 | 911,150,884.1 |
非流动资产: | ||||
非流动资产合计 | 467,199,434.38 | 453,247,604.04 | 444,088,827.95 | 457,410,080.61 |
资产总计 | 1,069,624,743.47 | 1,212,138,325.93 | 1,222,438,490.23 | 1,368,560,964.71 |
流动负债: | ||||
流动负债合计 | 233,316,832.88 | 337,266,472.52 | 339,852,633.98 | 153,760,240.79 |
非流动负债: | ||||
非流动负债合计 | 3,796,717.87 | 4,667,486.96 | 4,279,980.57 | 5,144,442.79 |
负债合计 | 237,113,550.75 | 341,933,959.48 | 344,132,614.55 | 158,904,683.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 894,621,637.47 | 928,563,813.61 | 936,592,121.87 | 1,236,281,830.33 |
股东权益合计 | 832,511,192.72 | 870,204,366.45 | 878,305,875.68 | 1,209,656,281.13 |
负债和股东权益合计 | 1,069,624,743.47 | 1,212,138,325.93 | 1,222,438,490.23 | 1,368,560,964.71 |
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 | 180,626,385.7 | 137,643,739.54 | 319,832,038.87 | 270,074,284.83 |
经营活动现金流出小计 | 98,350,753.87 | 38,305,634.69 | 318,438,548.76 | 239,965,003.03 |
经营活动产生的现金流量净额 | 82,275,631.83 | 99,338,104.85 | 1,393,490.11 | 30,109,281.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,938,741.45 | - | 102,735,504.71 | 100,458,904.11 |
投资活动现金流出小计 | 213,872,061.3 | 188,982,772.28 | 58,425,846.73 | 34,122,709.35 |
投资活动产生的现金流量净额 | -210,933,319.85 | -188,982,772.28 | 44,309,657.98 | 66,336,194.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 222,572,609.97 | 3,572,609.97 |
筹资活动现金流出小计 | 72,227,871.66 | 259,704 | 339,734,866.15 | 273,240,809.82 |
筹资活动产生的现金流量净额 | -72,227,871.66 | -259,704 | -117,162,256.18 | -269,668,199.85 |
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 | -200,885,559.68 | -89,904,371.43 | -71,459,108.09 | -173,222,723.29 |
期末现金及现金等价物余额 | 289,384,715.69 | 400,365,903.94 | 490,270,275.37 | 388,506,660.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -200,885,559.68 | - | -71,459,108.09 | - |