| 流通市值:1.09亿 | 总市值:1.24亿 | ||
| 流通股本:3.74亿 | 总股本:4.28亿 |
截至2025年年度实现净利润0.31亿元,每股收益0.07元。
截至2025年年度最新股东权益14692.36万元,未分配利润-130766.91万元。
截至2025年年度最新总资产55308.55万元,负债40616.19万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 160,382,637.75 | 99,947,460.78 | 90,696,767.29 | 50,336,765.9 |
| 营业总成本 | 104,783,972.79 | 57,961,220.55 | 106,537,430.27 | 60,155,655.28 |
| 其他经营收益 | ||||
| 营业利润 | 48,500,583.78 | 42,033,943.02 | 11,026,777.79 | -9,812,907.39 |
| 利润总额 | 34,143,135.57 | 35,076,204.24 | -10,859,486.52 | -19,499,600.07 |
| 净利润 | 31,180,557.59 | 34,204,980.07 | -14,951,312.06 | -19,499,600.07 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,180,557.59 | 34,204,980.07 | -14,951,312.06 | -19,499,600.07 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 423,300,441.3 | 413,851,806.42 | 403,735,775.66 | 413,051,600.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 129,785,076.46 | 103,386,264.53 | 106,206,684.02 | 85,528,425.72 |
| 资产总计 | 553,085,517.76 | 517,238,070.95 | 509,942,459.68 | 498,580,026.09 |
| 流动负债: | ||||
| 流动负债合计 | 405,671,062.41 | 405,576,214.23 | 432,485,583.03 | 411,615,689.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 490,861.74 | 4,396,387.44 | 4,396,387.44 | 19,238,809.05 |
| 负债合计 | 406,161,924.15 | 409,972,601.67 | 436,881,970.47 | 430,854,498.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 146,548,184.55 | 106,768,241.35 | 72,583,249.31 | 67,351,401.42 |
| 股东权益合计 | 146,923,593.61 | 107,265,469.28 | 73,060,489.21 | 67,725,527.86 |
| 负债和股东权益合计 | 553,085,517.76 | 517,238,070.95 | 509,942,459.68 | 498,580,026.09 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 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 | 247,968,234.49 | 127,389,216.61 | 280,244,821.48 | 115,048,555.53 |
| 经营活动现金流出小计 | 238,130,694.96 | 124,095,705.27 | 299,847,193.95 | 142,909,469.09 |
| 经营活动产生的现金流量净额 | 9,837,539.53 | 3,293,511.34 | -19,602,372.47 | -27,860,913.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 585,273 | 172,614.63 | 6,000 | - |
| 投资活动现金流出小计 | 42,946,597.66 | 440,945 | 20,159,187.89 | 1,613,634.21 |
| 投资活动产生的现金流量净额 | -42,361,324.66 | -268,330.37 | -20,153,187.89 | -1,613,634.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 42,638,329 | 70,842 | 321,510,619.8 | 250,000,000 |
| 筹资活动现金流出小计 | 1,688,811.39 | - | 20,413,367.56 | 792,344.45 |
| 筹资活动产生的现金流量净额 | 40,949,517.61 | 70,842 | 301,097,252.24 | 249,207,655.55 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 8,425,732.48 | 3,096,022.97 | 261,341,691.88 | 219,733,107.78 |
| 期末现金及现金等价物余额 | 367,016,921.7 | 361,687,212.19 | 358,591,189.22 | 321,663,800.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 8,425,732.48 | 3,096,022.97 | 261,341,691.88 | 219,733,107.78 |