流通市值:17.73亿 | 总市值:84.50亿 | ||
流通股本:2706.65万 | 总股本:1.29亿 |
截至2025年半年度实现净利润0.95亿元,每股收益0.98元。
截至2025年半年度最新股东权益115840.55万元,未分配利润61694.45万元。
截至2025年半年度最新总资产176875.32万元,负债61034.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
营业总收入 | 711,731,325.01 | 251,359,298.5 | 1,454,043,607.05 | 679,324,422.54 |
营业总成本 | 594,677,690.4 | 216,134,792.9 | 1,147,779,338.59 | 539,562,380.13 |
其他经营收益 | ||||
营业利润 | 102,598,919.14 | 40,433,147.56 | 286,461,586.03 | 127,485,082.3 |
利润总额 | 102,650,568.91 | 40,587,035.01 | 287,107,975.5 | 127,898,817.13 |
净利润 | 94,563,536.38 | 37,690,615.33 | 253,631,837.43 | 112,228,216.82 |
每股收益 | ||||
其他综合收益 | -1,827,161.55 | 538,269.65 | 15,114.16 | -1,084,289.57 |
综合收益总额 | 92,736,374.83 | 38,228,884.98 | 253,646,951.59 | 111,143,927.25 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
流动资产: | ||||
流动资产合计 | 1,625,180,388.73 | 1,405,189,640.81 | 1,398,012,093.95 | 1,318,521,526.27 |
非流动资产: | ||||
非流动资产合计 | 143,572,778.66 | 128,450,019.74 | 117,285,865.68 | 101,404,841.58 |
资产总计 | 1,768,753,167.39 | 1,533,639,660.55 | 1,515,297,959.63 | 1,419,926,367.85 |
流动负债: | ||||
流动负债合计 | 541,192,759.81 | 365,880,637.96 | 384,544,436.27 | 437,688,742.72 |
非流动负债: | ||||
非流动负债合计 | 69,154,945.39 | 65,293,086.97 | 68,326,839.04 | 65,349,469.17 |
负债合计 | 610,347,705.2 | 431,173,724.93 | 452,871,275.31 | 503,038,211.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,161,802,841.02 | 1,105,871,613.12 | 1,065,896,138.12 | 920,206,896.11 |
股东权益合计 | 1,158,405,462.19 | 1,102,465,935.62 | 1,062,426,684.32 | 916,888,155.96 |
负债和股东权益合计 | 1,768,753,167.39 | 1,533,639,660.55 | 1,515,297,959.63 | 1,419,926,367.85 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 706,625,922.13 | 395,370,241.39 | 1,507,317,952.3 | 608,358,048.35 |
经营活动现金流出小计 | 683,583,905.18 | 350,666,482.36 | 1,192,792,810.31 | 517,783,058.31 |
经营活动产生的现金流量净额 | 23,042,016.95 | 44,703,759.03 | 314,525,141.99 | 90,574,990.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 727,661.91 | 345,835.28 | 62,118,809 | 339,570.76 |
投资活动现金流出小计 | 34,129,431.44 | 20,393,510.14 | 107,165,879.17 | 21,039,473.87 |
投资活动产生的现金流量净额 | -33,401,769.53 | -20,047,674.86 | -45,047,070.17 | -20,699,903.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 66,472,718.79 | 66,472,718.8 | 83,892,824.72 | 36,298,241.36 |
筹资活动现金流出小计 | 12,977,218.27 | 5,935,978.94 | 105,092,750 | 10,126,802.13 |
筹资活动产生的现金流量净额 | 53,495,500.52 | 60,536,739.86 | -21,199,925.28 | 26,171,439.23 |
汇率变动对现金及现金等价物的影响 | 759,659.94 | 3,602,149.31 | 17,953,064.69 | 6,846,379.99 |
现金及现金等价物净增加额 | 43,895,407.88 | 88,794,973.34 | 266,231,211.23 | 102,892,906.15 |
期末现金及现金等价物余额 | 906,141,752.43 | 951,041,317.89 | 862,246,344.55 | 698,908,039.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | 43,895,407.88 | - | 266,231,211.23 | 102,892,906.15 |