流通市值:35.48亿 | 总市值:186.73亿 | ||
流通股本:4551.28万 | 总股本:2.40亿 |
截至2025年半年度实现净利润0.89亿元,每股收益0.50元。
截至2025年半年度最新股东权益200277.46万元,未分配利润60501.03万元。
截至2025年半年度最新总资产219554.65万元,负债19277.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
营业总收入 | 474,373,638.49 | 240,616,237.66 | 842,072,366.89 | 414,264,121.05 |
营业总成本 | 382,547,455.78 | 186,270,568.13 | 634,062,163.6 | 302,427,977.21 |
其他经营收益 | ||||
营业利润 | 98,628,738.52 | 57,517,351.67 | 204,700,378.03 | 110,930,058.83 |
利润总额 | 98,616,616.39 | 57,502,501.67 | 208,030,457 | 114,422,432.81 |
净利润 | 88,676,857.43 | 51,253,887.05 | 185,985,148.34 | 101,192,820.79 |
每股收益 | ||||
其他综合收益 | -349,256.32 | 124,428.25 | - | - |
综合收益总额 | 88,327,601.11 | 51,378,315.3 | 185,985,148.34 | 101,192,820.79 |
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 | 1,729,268,025.55 | 974,064,381.83 | 893,906,613.29 | 794,033,971.41 |
非流动资产: | ||||
非流动资产合计 | 466,278,500.2 | 474,374,846.56 | 466,026,581.45 | 477,933,680.07 |
资产总计 | 2,195,546,525.75 | 1,448,439,228.39 | 1,359,933,194.74 | 1,271,967,651.48 |
流动负债: | ||||
流动负债合计 | 172,951,739.41 | 144,869,892.18 | 107,210,765.82 | 103,205,286.54 |
非流动负债: | ||||
非流动负债合计 | 19,820,231.76 | 19,728,961.85 | 20,686,761.74 | 21,325,391.84 |
负债合计 | 192,771,971.17 | 164,598,854.03 | 127,897,527.56 | 124,530,678.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,990,765,751.71 | 1,271,616,521.5 | 1,219,749,233.23 | 1,134,201,566.27 |
股东权益合计 | 2,002,774,554.58 | 1,283,840,374.36 | 1,232,035,667.18 | 1,147,436,973.1 |
负债和股东权益合计 | 2,195,546,525.75 | 1,448,439,228.39 | 1,359,933,194.74 | 1,271,967,651.48 |
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 | 385,867,570.32 | 193,519,407.81 | 738,400,048.74 | 345,585,804.86 |
经营活动现金流出小计 | 300,201,143.94 | 151,666,275.86 | 512,070,688.83 | 250,392,773.91 |
经营活动产生的现金流量净额 | 85,666,426.38 | 41,853,131.95 | 226,329,359.91 | 95,193,030.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 744,425.22 | 267,433.59 | 3,800 | 695 |
投资活动现金流出小计 | 20,039,688.05 | 14,430,771.15 | 14,397,360.07 | 3,061,542.04 |
投资活动产生的现金流量净额 | -19,295,262.83 | -14,163,337.56 | -14,393,560.07 | -3,060,847.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 796,577,497.6 | 30,000,000 | 30,000,000 | 30,000,000 |
筹资活动现金流出小计 | 74,455,273.56 | 399,594.67 | 56,030,122.25 | 34,261,923.36 |
筹资活动产生的现金流量净额 | 722,122,224.04 | 29,600,405.33 | -26,030,122.25 | -4,261,923.36 |
汇率变动对现金及现金等价物的影响 | -2,806,563.71 | -943,692.01 | 4,986,614.56 | 1,883,098.68 |
现金及现金等价物净增加额 | 785,686,823.88 | 56,346,507.71 | 190,892,292.15 | 89,753,359.23 |
期末现金及现金等价物余额 | 1,184,915,666.45 | 455,575,350.28 | 399,228,842.57 | 298,089,909.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | 785,686,823.88 | 56,346,507.71 | 190,892,292.15 | 89,753,359.23 |