流通市值:21.71亿 | 总市值:131.93亿 | ||
流通股本:6886.35万 | 总股本:4.19亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.11元。
截至2025年半年度最新股东权益207414.62万元,未分配利润77494.52万元。
截至2025年半年度最新总资产276063.46万元,负债68648.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
营业总收入 | 502,271,576.75 | 202,302,123.1 | 1,197,393,677.02 | 522,928,423.17 |
营业总成本 | 426,364,109.06 | 209,264,749.03 | 988,647,549.56 | 451,178,119.92 |
其他经营收益 | ||||
营业利润 | 33,649,661.97 | -18,968,879.96 | 114,953,197.8 | 32,058,749.45 |
利润总额 | 33,681,521.81 | -18,969,060.01 | 114,349,260.13 | 32,106,439.94 |
净利润 | 32,606,816.97 | -14,286,098.35 | 105,474,166.47 | 31,848,262.46 |
每股收益 | ||||
其他综合收益 | -1,572,084.81 | -1,376,448.85 | -10,735,187.95 | -12,793,182.46 |
综合收益总额 | 31,034,732.16 | -15,662,547.2 | 94,738,978.52 | 19,055,080 |
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 | 1,635,612,930.43 | 1,562,594,844.44 | 1,652,254,503.04 | 1,521,306,547.32 |
非流动资产: | ||||
非流动资产合计 | 1,125,021,702.71 | 1,125,449,177.95 | 1,134,477,391.76 | 1,077,570,938.49 |
资产总计 | 2,760,634,633.14 | 2,688,044,022.39 | 2,786,731,894.8 | 2,598,877,485.81 |
流动负债: | ||||
流动负债合计 | 649,400,083.13 | 620,710,799.26 | 704,169,338.34 | 618,879,782.73 |
非流动负债: | ||||
非流动负债合计 | 37,088,339.91 | 39,884,292.39 | 39,451,078.52 | 31,625,203.66 |
负债合计 | 686,488,423.04 | 660,595,091.65 | 743,620,416.86 | 650,504,986.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,051,905,788.7 | 2,004,479,766.85 | 2,019,926,619.72 | 1,923,530,898.06 |
股东权益合计 | 2,074,146,210.1 | 2,027,448,930.74 | 2,043,111,477.94 | 1,948,372,499.42 |
负债和股东权益合计 | 2,760,634,633.14 | 2,688,044,022.39 | 2,786,731,894.8 | 2,598,877,485.81 |
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 | 478,918,814.08 | 222,226,276.23 | 1,125,542,487.01 | 443,778,621.38 |
经营活动现金流出小计 | 485,330,698.95 | 272,716,870.72 | 1,001,809,672.2 | 487,646,605.03 |
经营活动产生的现金流量净额 | -6,411,884.87 | -50,490,594.49 | 123,732,814.81 | -43,867,983.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 141,897,311.07 | 45,347,428.65 | 162,148,473.9 | 92,079,540.5 |
投资活动现金流出小计 | 248,034,020.34 | 131,781,948.33 | 254,391,119.68 | 154,488,020.13 |
投资活动产生的现金流量净额 | -106,136,709.27 | -86,434,519.68 | -92,242,645.78 | -62,408,479.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 22,347,935.49 | 13,435,464.59 | 41,540,803.08 | 34,463,433 |
筹资活动现金流出小计 | 14,198,903.99 | 7,975,946.21 | 46,741,021.52 | 16,007,610.24 |
筹资活动产生的现金流量净额 | 8,149,031.5 | 5,459,518.38 | -5,200,218.44 | 18,455,822.76 |
汇率变动对现金及现金等价物的影响 | -5,972.87 | -3,528.24 | 1,551.63 | - |
现金及现金等价物净增加额 | -104,405,535.51 | -131,469,124.03 | 26,291,502.22 | -87,820,640.52 |
期末现金及现金等价物余额 | 573,512,917.77 | 546,449,329.25 | 677,918,453.28 | 563,806,310.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -104,405,535.51 | -131,469,124.03 | 26,291,502.22 | -87,820,640.52 |