流通市值:19.91亿 | 总市值:19.91亿 | ||
流通股本:1.68亿 | 总股本:1.68亿 |
截至2025年半年度实现净利润-0.61亿元,每股收益-0.39元。
截至2025年半年度最新股东权益48597.22万元,未分配利润-7330.19万元。
截至2025年半年度最新总资产82842.28万元,负债34245.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 127,571,277.52 | 56,208,288.4 | 320,522,012.91 | 261,577,847.09 |
营业总成本 | 181,315,475.19 | 83,745,362.62 | 420,054,348.28 | 322,376,781.31 |
其他经营收益 | ||||
营业利润 | -60,367,275.67 | -29,625,480.19 | -89,117,608.2 | -57,421,385.39 |
利润总额 | -60,704,546.29 | -29,656,523.57 | -87,999,173.98 | -57,340,365.45 |
净利润 | -60,874,337.57 | -29,884,504.31 | -64,817,706.3 | -41,483,669.21 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -60,874,337.57 | -29,884,504.31 | -64,817,706.3 | -41,483,669.21 |
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 | 354,694,524.83 | 411,124,598.59 | 420,340,961.88 | 431,055,694.25 |
非流动资产: | ||||
非流动资产合计 | 473,728,317.69 | 483,234,153.74 | 487,654,664.46 | 489,265,024.3 |
资产总计 | 828,422,842.52 | 894,358,752.33 | 907,995,626.34 | 920,320,718.55 |
流动负债: | ||||
流动负债合计 | 266,679,167.52 | 269,655,221.9 | 296,685,057.2 | 293,770,406.71 |
非流动负债: | ||||
非流动负债合计 | 75,771,449.71 | 107,741,471.88 | 64,764,006.28 | 56,669,711.89 |
负债合计 | 342,450,617.23 | 377,396,693.78 | 361,449,063.48 | 350,440,118.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 484,597,199.2 | 515,616,518.97 | 545,462,109.62 | 568,772,952.95 |
股东权益合计 | 485,972,225.29 | 516,962,058.55 | 546,546,562.86 | 569,880,599.95 |
负债和股东权益合计 | 828,422,842.52 | 894,358,752.33 | 907,995,626.34 | 920,320,718.55 |
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 | 131,956,408.81 | 61,280,230.45 | 374,550,496.96 | 240,089,461.3 |
经营活动现金流出小计 | 177,717,775.72 | 86,361,311.63 | 360,017,536.26 | 266,092,051.28 |
经营活动产生的现金流量净额 | -45,761,366.91 | -25,081,081.18 | 14,532,960.7 | -26,002,589.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 38,519.53 | 38,519.53 | - | - |
投资活动现金流出小计 | 9,626,233.87 | 4,473,711.99 | 17,536,393.58 | 12,210,257.07 |
投资活动产生的现金流量净额 | -9,587,714.34 | -4,435,192.46 | -17,536,393.58 | -12,210,257.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 48,050,000 | 48,050,000 | 139,250,000 | 84,000,000 |
筹资活动现金流出小计 | 45,067,271.53 | 21,407,828.49 | 213,464,160.04 | 180,770,742.24 |
筹资活动产生的现金流量净额 | 2,982,728.47 | 26,642,171.51 | -74,214,160.04 | -96,770,742.24 |
汇率变动对现金及现金等价物的影响 | 68,927.21 | 25,594.27 | 60,090.41 | 14,234.68 |
现金及现金等价物净增加额 | -52,297,425.57 | -2,848,507.86 | -77,157,502.51 | -134,969,354.61 |
期末现金及现金等价物余额 | 34,314,921.27 | 83,763,838.98 | 86,612,346.84 | 28,800,494.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -52,297,425.57 | - | -77,157,502.51 | - |