流通市值:16.50亿 | 总市值:84.87亿 | ||
流通股本:816.46万 | 总股本:4200.00万 |
截至2025年半年度实现净利润1.05亿元,每股收益3.15元。
截至2025年半年度最新股东权益192451.19万元,未分配利润71876.23万元。
截至2025年半年度最新总资产275949.84万元,负债83498.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
营业总收入 | 722,855,939.86 | 360,554,012.52 | 1,497,447,995.69 | 722,050,491.52 |
营业总成本 | 606,768,936.74 | 295,127,907.77 | 1,214,014,911.57 | 566,233,391.43 |
其他经营收益 | ||||
营业利润 | 115,769,226.94 | 68,894,243.88 | 284,756,321.76 | 156,331,312.41 |
利润总额 | 115,784,544.34 | 68,909,008.35 | 284,732,455.77 | 156,192,267.37 |
净利润 | 104,666,925.43 | 61,377,338.16 | 256,034,602.93 | 139,140,995.31 |
每股收益 | ||||
其他综合收益 | 119,824.02 | -5,479.15 | 95,608.03 | 13,129.36 |
综合收益总额 | 104,786,749.45 | 61,371,859.01 | 256,130,210.96 | 139,154,124.67 |
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 | 2,672,861,213.7 | 1,764,050,355.45 | 1,701,596,525.84 | 1,528,116,093.86 |
非流动资产: | ||||
非流动资产合计 | 86,637,147.56 | 94,421,431.82 | 95,833,250.98 | 90,538,124.16 |
资产总计 | 2,759,498,361.26 | 1,858,471,787.27 | 1,797,429,776.82 | 1,618,654,218.02 |
流动负债: | ||||
流动负债合计 | 754,337,933.13 | 679,848,324.73 | 682,935,546.34 | 631,330,858.41 |
非流动负债: | ||||
非流动负债合计 | 80,648,487.15 | 91,923,101.25 | 90,174,125.74 | 82,031,305.54 |
负债合计 | 834,986,420.28 | 771,771,425.98 | 773,109,672.08 | 713,362,163.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,924,511,940.98 | 1,086,700,361.29 | 1,024,320,104.74 | 905,292,054.07 |
股东权益合计 | 1,924,511,940.98 | 1,086,700,361.29 | 1,024,320,104.74 | 905,292,054.07 |
负债和股东权益合计 | 2,759,498,361.26 | 1,858,471,787.27 | 1,797,429,776.82 | 1,618,654,218.02 |
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 | 450,139,477.61 | 231,243,495 | 893,428,308.74 | 437,995,895.59 |
经营活动现金流出小计 | 480,805,617.95 | 258,034,895.29 | 780,059,826.57 | 410,911,257.62 |
经营活动产生的现金流量净额 | -30,666,140.34 | -26,791,400.29 | 113,368,482.17 | 27,084,637.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,377,161,270.18 | 590,656,045.21 | 3,455,695,416 | 1,879,602,978.04 |
投资活动现金流出小计 | 1,375,474,454.29 | 1,097,905,515.08 | 3,481,399,995.04 | 1,891,219,554.83 |
投资活动产生的现金流量净额 | 1,686,815.89 | -507,249,469.87 | -25,704,579.04 | -11,616,576.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 878,508,830.19 | 8,000,000 | 12,486,407.77 | 7,443,000 |
筹资活动现金流出小计 | 14,130,496.41 | 2,362,447.53 | 13,286,256.59 | 13,945,843.7 |
筹资活动产生的现金流量净额 | 864,378,333.78 | 5,637,552.47 | -799,848.82 | -6,502,843.7 |
汇率变动对现金及现金等价物的影响 | 2,222,758.55 | 980,850.92 | 1,577,086.47 | 1,247,105.42 |
现金及现金等价物净增加额 | 837,621,767.88 | -527,422,466.77 | 88,441,140.78 | 10,212,322.9 |
期末现金及现金等价物余额 | 1,540,190,605.1 | 175,146,370.45 | 702,568,837.22 | 624,340,019.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | 837,621,767.88 | -527,422,466.77 | 88,441,140.78 | 10,212,322.9 |