流通市值:7298.10万 | 总市值:1.10亿 | ||
流通股本:6757.50万 | 总股本:1.02亿 |
截至2025年半年度实现净利润1.23亿元,每股收益1.35元。
截至2025年半年度最新股东权益24105.81万元,未分配利润-19518.04万元。
截至2025年半年度最新总资产43636.44万元,负债19530.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 9,152,350.78 | 13,854,934.55 | 6,605,617.77 | 3,035,627.06 |
营业总成本 | 53,120,941.15 | 173,413,147.71 | 89,886,205 | 44,284,338.23 |
其他经营收益 | ||||
营业利润 | 125,959,806.9 | -273,206,107.77 | -96,497,490.14 | -48,034,166.59 |
利润总额 | 125,924,210.08 | -277,736,841.67 | -96,488,011.69 | -48,070,705.84 |
净利润 | 122,749,307.36 | -275,231,637.18 | -95,269,108.2 | -47,532,977.85 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 122,749,307.36 | -275,231,637.18 | -95,269,108.2 | -47,532,977.85 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
流动资产: | ||||
流动资产合计 | 252,654,692.13 | 291,387,551.57 | 480,326,545.15 | 437,807,895.71 |
非流动资产: | ||||
非流动资产合计 | 183,709,658.99 | 207,366,264.45 | 216,401,398.35 | 221,844,977.89 |
资产总计 | 436,364,351.12 | 498,753,816.02 | 697,727,943.5 | 659,652,873.6 |
流动负债: | ||||
流动负债合计 | 190,306,241.5 | 241,711,697.4 | 264,414,480.01 | 212,465,415.61 |
非流动负债: | ||||
非流动负债合计 | 5,000,000 | 7,310,089.98 | 2,618,905.87 | 2,976,770.02 |
负债合计 | 195,306,241.5 | 249,021,787.38 | 267,033,385.88 | 215,442,185.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 241,058,109.62 | 235,525,419.81 | 396,267,426.11 | 414,577,868.9 |
股东权益合计 | 241,058,109.62 | 249,732,028.64 | 429,694,557.62 | 444,210,687.97 |
负债和股东权益合计 | 436,364,351.12 | 498,753,816.02 | 697,727,943.5 | 659,652,873.6 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 53,300,862.88 | 60,484,386.75 | 32,975,114.54 | 15,918,438.63 |
经营活动现金流出小计 | 80,104,816.11 | 161,638,331.23 | 88,324,584.51 | 44,856,164.94 |
经营活动产生的现金流量净额 | -26,803,953.23 | -101,153,944.48 | -55,349,469.97 | -28,937,726.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 23,060,386.24 | 33,420,000 | 33,420,000 | 178,000 |
投资活动现金流出小计 | 18,329.52 | 6,297,840.62 | 1,755,110 | 43,241.72 |
投资活动产生的现金流量净额 | 23,042,056.72 | 27,122,159.38 | 31,664,890 | 134,758.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 22,281,451.56 | 73,949,364 | 64,760,967 | 5,894,397 |
筹资活动现金流出小计 | 16,377,542.89 | 29,749,248.38 | 11,020,741.69 | 1,486,449.89 |
筹资活动产生的现金流量净额 | 5,903,908.67 | 44,200,115.62 | 53,740,225.31 | 4,407,947.11 |
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 | 2,142,012.16 | -29,831,669.48 | 30,055,645.34 | -24,395,020.92 |
期末现金及现金等价物余额 | 6,997,227.76 | 4,855,215.6 | 64,742,530.42 | 10,291,864.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,142,012.16 | -29,831,669.48 | 30,055,645.34 | - |