流通市值:18.71亿 | 总市值:18.71亿 | ||
流通股本:1.23亿 | 总股本:1.23亿 |
截至2025年半年度实现净利润-0.40亿元,每股收益-0.32元。
截至2025年半年度最新股东权益123792.57万元,未分配利润-2791.13万元。
截至2025年半年度最新总资产147611.45万元,负债23818.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,524,238.84 | 3,463,816.51 | 80,802,661.83 | 38,899,225.52 |
营业总成本 | 59,868,827.65 | 26,737,413.99 | 186,114,017.35 | 108,063,624.61 |
其他经营收益 | ||||
营业利润 | -51,380,455.56 | -22,641,359.39 | -114,292,384.43 | -63,221,022.43 |
利润总额 | -50,899,286.11 | -22,177,700.13 | -115,749,454.59 | -63,692,496.04 |
净利润 | -39,653,098.13 | -17,581,346.19 | -93,502,830.64 | -53,461,400.63 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -39,653,098.13 | -17,581,346.19 | -93,502,830.64 | -53,461,400.63 |
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 | 501,950,690.45 | 540,968,007.05 | 582,580,412.21 | 628,818,075.32 |
非流动资产: | ||||
非流动资产合计 | 974,163,814.77 | 971,795,334.43 | 950,328,356.37 | 929,354,201.88 |
资产总计 | 1,476,114,505.22 | 1,512,763,341.48 | 1,532,908,768.58 | 1,558,172,277.2 |
流动负债: | ||||
流动负债合计 | 206,755,889.96 | 208,926,604.78 | 210,883,752.48 | 210,748,204.16 |
非流动负债: | ||||
非流动负债合计 | 31,432,915.59 | 43,839,285.09 | 44,446,218.3 | 29,803,845.23 |
负债合计 | 238,188,805.55 | 252,765,889.87 | 255,329,970.78 | 240,552,049.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,237,925,699.67 | 1,259,997,451.61 | 1,277,578,797.8 | 1,317,620,227.81 |
股东权益合计 | 1,237,925,699.67 | 1,259,997,451.61 | 1,277,578,797.8 | 1,317,620,227.81 |
负债和股东权益合计 | 1,476,114,505.22 | 1,512,763,341.48 | 1,532,908,768.58 | 1,558,172,277.2 |
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 | 37,080,501.01 | 15,233,014.78 | 76,924,915.71 | 50,815,849.54 |
经营活动现金流出小计 | 122,568,614.53 | 57,293,067.26 | 208,312,247.04 | 178,149,958.57 |
经营活动产生的现金流量净额 | -85,488,113.52 | -42,060,052.48 | -131,387,331.33 | -127,334,109.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 105,708,978.41 | 82,085,783.27 | 200,869,259.48 | 120,304,053.84 |
投资活动现金流出小计 | 22,852,175.88 | 11,985,492.29 | 54,276,532.28 | 23,366,896.07 |
投资活动产生的现金流量净额 | 82,856,802.53 | 70,100,290.98 | 146,592,727.2 | 96,937,157.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 33,000,000 | 24,000,000 | 74,600,000 | 59,600,000 |
筹资活动现金流出小计 | 23,584,411.96 | 23,290,659.72 | 92,625,667.24 | 65,241,827.24 |
筹资活动产生的现金流量净额 | 9,415,588.04 | 709,340.28 | -18,025,667.24 | -5,641,827.24 |
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 | 6,784,277.05 | 28,749,578.78 | -2,820,271.37 | -36,038,778.5 |
期末现金及现金等价物余额 | 74,407,594.46 | 96,372,896.19 | 67,623,317.41 | 34,404,810.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,784,277.05 | - | -2,820,271.37 | - |