流通市值:8.13亿 | 总市值:42.80亿 | ||
流通股本:2309.96万 | 总股本:1.22亿 |
截至2025年半年度实现净利润0.43亿元,每股收益0.42元。
截至2025年半年度最新股东权益95587.36万元,未分配利润38517.95万元。
截至2025年半年度最新总资产186951.06万元,负债91363.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
营业总收入 | 530,144,727.68 | 250,601,163.43 | 978,291,164.85 | 472,122,514.4 |
营业总成本 | 476,805,842.26 | 225,152,876.05 | 859,210,196.21 | 413,907,404.13 |
其他经营收益 | ||||
营业利润 | 48,339,354.27 | 22,080,165.15 | 112,406,515.72 | 53,730,328.3 |
利润总额 | 48,295,014.22 | 22,024,151.42 | 112,401,315.36 | 53,604,895.88 |
净利润 | 42,519,130.13 | 20,360,398.4 | 95,259,617.74 | 45,890,149.96 |
每股收益 | ||||
其他综合收益 | 26,528,394.53 | 2,587,795.18 | -54,479,043.42 | -25,006,174.33 |
综合收益总额 | 69,047,524.66 | 22,948,193.58 | 40,780,574.32 | 20,883,975.63 |
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 | 1,163,161,791.62 | 872,126,403.96 | 805,596,783.41 | 736,914,699.85 |
非流动资产: | ||||
非流动资产合计 | 706,348,815.24 | 658,939,587.04 | 644,023,549.47 | 652,933,545.29 |
资产总计 | 1,869,510,606.86 | 1,531,065,991 | 1,449,620,332.88 | 1,389,848,245.14 |
流动负债: | ||||
流动负债合计 | 816,530,892.87 | 951,374,237.47 | 899,763,340.12 | 825,318,306.27 |
非流动负债: | ||||
非流动负债合计 | 97,106,077.18 | 93,233,400.32 | 86,501,928.72 | 121,381,664.71 |
负债合计 | 913,636,970.05 | 1,044,607,637.79 | 986,265,268.84 | 946,699,970.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 957,201,078.61 | 488,059,792.25 | 465,062,153.31 | 443,563,961.66 |
股东权益合计 | 955,873,636.81 | 486,458,353.21 | 463,355,064.04 | 443,148,274.16 |
负债和股东权益合计 | 1,869,510,606.86 | 1,531,065,991 | 1,449,620,332.88 | 1,389,848,245.14 |
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 | 558,291,725.11 | 222,988,859.26 | 1,056,805,020.41 | 532,665,280.09 |
经营活动现金流出小计 | 585,561,107.21 | 227,769,297.89 | 857,017,943.89 | 413,712,043.89 |
经营活动产生的现金流量净额 | -27,269,382.1 | -4,780,438.63 | 199,787,076.52 | 118,953,236.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,370,889 | 209,694.1 | 506,640 | 506,640 |
投资活动现金流出小计 | 55,798,320.27 | 32,577,633.5 | 165,501,059.51 | 105,139,750.05 |
投资活动产生的现金流量净额 | -42,427,431.27 | -32,367,939.4 | -164,994,419.51 | -104,633,110.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 684,548,089.56 | 240,660,000 | 556,568,465.7 | 295,364,500.43 |
筹资活动现金流出小计 | 316,835,727.83 | 177,414,125 | 573,895,323.81 | 255,907,321.24 |
筹资活动产生的现金流量净额 | 367,712,361.73 | 63,245,875 | -17,326,858.11 | 39,457,179.19 |
汇率变动对现金及现金等价物的影响 | -4,295,075.71 | -1,955,820.03 | 1,945,976.45 | -324,679.69 |
现金及现金等价物净增加额 | 293,720,472.65 | 24,141,676.94 | 19,411,775.35 | 53,452,625.65 |
期末现金及现金等价物余额 | 405,603,474.93 | 136,024,679.22 | 111,883,002.28 | 145,923,852.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | 293,720,472.65 | - | 19,411,775.35 | 53,452,625.65 |