流通市值:15.51亿 | 总市值:76.27亿 | ||
流通股本:2440.02万 | 总股本:1.20亿 |
截至2025年半年度实现净利润0.79亿元,每股收益0.75元。
截至2025年半年度最新股东权益244466.19万元,未分配利润68302.60万元。
截至2025年半年度最新总资产530363.35万元,负债285897.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
营业总收入 | 921,208,349.65 | 343,570,637.63 | 2,475,597,183.36 | 897,979,669.03 |
营业总成本 | 840,270,546.45 | 337,290,477.95 | 2,286,666,681.96 | 821,790,628.93 |
其他经营收益 | ||||
营业利润 | 85,133,944.45 | 19,366,310.88 | 160,579,228.75 | 57,213,451.17 |
利润总额 | 84,928,348.35 | 19,320,063.53 | 160,071,927.21 | 57,086,813.61 |
净利润 | 78,837,584.9 | 14,551,384.35 | 150,985,236.54 | 53,042,590.06 |
每股收益 | ||||
其他综合收益 | 198,038.88 | 257,871.9 | 1,397,054.47 | -673,816.63 |
综合收益总额 | 79,035,623.78 | 14,809,256.25 | 152,382,291.01 | 52,368,773.43 |
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 | 4,752,613,464.12 | 4,306,074,327.17 | 4,660,407,866.12 | 4,725,894,786.42 |
非流动资产: | ||||
非流动资产合计 | 551,020,072.06 | 531,411,303.51 | 535,599,299.21 | 527,750,070.64 |
资产总计 | 5,303,633,536.18 | 4,837,485,630.68 | 5,196,007,165.33 | 5,253,644,857.06 |
流动负债: | ||||
流动负债合计 | 2,756,879,520.96 | 2,816,290,018.76 | 3,186,280,209.03 | 3,316,581,347 |
非流动负债: | ||||
非流动负债合计 | 102,092,083.88 | 113,549,654.23 | 117,819,600.16 | 89,085,341.03 |
负债合计 | 2,858,971,604.84 | 2,929,839,672.99 | 3,304,099,809.19 | 3,405,666,688.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,428,758,144.22 | 1,895,140,142.2 | 1,880,095,043.01 | 1,840,954,974.35 |
股东权益合计 | 2,444,661,931.34 | 1,907,645,957.69 | 1,891,907,356.14 | 1,847,978,169.03 |
负债和股东权益合计 | 5,303,633,536.18 | 4,837,485,630.68 | 5,196,007,165.33 | 5,253,644,857.06 |
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 | 977,688,315.59 | 497,679,530.21 | 2,504,037,245.68 | 992,707,428.53 |
经营活动现金流出小计 | 1,087,208,003.49 | 751,887,756.84 | 2,331,581,647.03 | 1,354,188,602.14 |
经营活动产生的现金流量净额 | -109,519,687.9 | -254,208,226.63 | 172,455,598.65 | -361,481,173.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 184,822.35 | 300 | 83,123.36 | 60,744.84 |
投资活动现金流出小计 | 13,271,360.05 | 1,150,138.38 | 31,900,012.85 | 8,633,203.06 |
投资活动产生的现金流量净额 | -13,086,537.7 | -1,149,838.38 | -31,816,889.49 | -8,572,458.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 574,467,924.53 | 2,000,000 | 8,000,000 | 8,000,000 |
筹资活动现金流出小计 | 101,690,399.67 | 409,256.87 | 70,654,814.13 | 9,648,015.96 |
筹资活动产生的现金流量净额 | 472,777,524.86 | 1,590,743.13 | -62,654,814.13 | -1,648,015.96 |
汇率变动对现金及现金等价物的影响 | 605,221.89 | 611,451.71 | 487,850.9 | -768,065.95 |
现金及现金等价物净增加额 | 350,776,521.15 | -253,155,870.17 | 78,471,745.93 | -372,469,713.74 |
期末现金及现金等价物余额 | 1,927,348,190.99 | 1,323,415,799.67 | 1,576,571,669.84 | 1,125,630,210.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 350,776,521.15 | - | 78,471,745.93 | -372,469,713.74 |