流通市值:20.01亿 | 总市值:80.02亿 | ||
流通股本:1000.00万 | 总股本:4000.00万 |
截至2025年半年度实现净利润0.66亿元,每股收益2.21元。
截至2025年半年度最新股东权益87317.46万元,未分配利润60221.39万元。
截至2025年半年度最新总资产164354.81万元,负债77037.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
营业总收入 | 571,337,419.52 | 276,406,399.77 | 952,468,495.55 | 476,189,051.5 |
营业总成本 | 495,208,120.36 | 241,383,910.5 | 788,123,671.36 | 390,847,666.76 |
其他经营收益 | ||||
营业利润 | 78,650,920.12 | 38,152,463.02 | 165,314,266.41 | 85,657,215.56 |
利润总额 | 78,362,869.35 | 38,040,460.73 | 165,242,745.33 | 85,568,076.7 |
净利润 | 66,243,869.17 | 33,148,952.08 | 143,305,585.14 | 75,116,880.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 66,243,869.17 | 33,148,952.08 | 143,305,585.14 | 75,116,880.09 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
流动资产: | ||||
流动资产合计 | 920,809,943.42 | 811,544,734.91 | 769,389,530.85 | 815,124,716.38 |
非流动资产: | ||||
非流动资产合计 | 722,738,131.22 | 730,176,621.46 | 737,365,721.39 | 603,841,753.41 |
资产总计 | 1,643,548,074.64 | 1,541,721,356.37 | 1,506,755,252.24 | 1,418,966,469.79 |
流动负债: | ||||
流动负债合计 | 550,560,087.14 | 475,567,903.88 | 476,650,269.12 | 381,735,176.92 |
非流动负债: | ||||
非流动负债合计 | 219,813,421.2 | 230,191,139.62 | 231,684,161.05 | 398,490,869.5 |
负债合计 | 770,373,508.34 | 705,759,043.5 | 708,334,430.17 | 780,226,046.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 873,174,566.3 | 835,962,312.87 | 798,420,822.07 | 638,740,423.37 |
股东权益合计 | 873,174,566.3 | 835,962,312.87 | 798,420,822.07 | 638,740,423.37 |
负债和股东权益合计 | 1,643,548,074.64 | 1,541,721,356.37 | 1,506,755,252.24 | 1,418,966,469.79 |
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 | 485,536,029.87 | 195,107,517.73 | 910,021,108.92 | 469,547,829.02 |
经营活动现金流出小计 | 480,851,737.72 | 205,610,068.26 | 881,088,623.51 | 413,580,974.72 |
经营活动产生的现金流量净额 | 4,684,292.15 | -10,502,550.53 | 28,932,485.41 | 55,966,854.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 0 | - | 30,223,048 | 25,100,822.3 |
投资活动现金流出小计 | 7,678,772.23 | 7,530,594.73 | 188,129,959.75 | 134,065,261.74 |
投资活动产生的现金流量净额 | -7,678,772.23 | -7,530,594.73 | -157,906,911.75 | -108,964,439.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,074,087.91 | 16,557,943.38 | 130,920,297.54 | 45,210,513.66 |
筹资活动现金流出小计 | 11,752,915.83 | 1,317,854.94 | 196,548,440.21 | 190,882,250.7 |
筹资活动产生的现金流量净额 | 1,321,172.08 | 15,240,088.44 | -65,628,142.67 | -145,671,737.04 |
汇率变动对现金及现金等价物的影响 | -4,481.51 | -19,242.39 | -100,781.45 | -180,237.39 |
现金及现金等价物净增加额 | -1,677,789.51 | -2,812,299.21 | -194,703,350.46 | -198,849,559.57 |
期末现金及现金等价物余额 | 28,071,987.51 | 26,937,477.81 | 29,749,777.02 | 25,603,567.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,677,789.51 | -2,812,299.21 | -194,703,350.46 | -198,849,559.57 |