流通市值:11.75亿 | 总市值:121.16亿 | ||
流通股本:3880.26万 | 总股本:4.00亿 |
截至2025年半年度实现净利润0.98亿元,每股收益0.28元。
截至2025年半年度最新股东权益104611.53万元,未分配利润57213.76万元。
截至2025年半年度最新总资产131824.81万元,负债27213.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
营业总收入 | 563,031,986.01 | 265,003,716.32 | 1,001,857,412.78 | 486,827,611.5 |
营业总成本 | 446,252,272.97 | 213,906,412.59 | 802,228,268.66 | 374,912,696.57 |
其他经营收益 | ||||
营业利润 | 114,037,127.93 | 49,813,675.47 | 200,080,385.38 | 108,931,241.78 |
利润总额 | 113,955,476.85 | 49,746,126.59 | 200,059,609.84 | 108,914,697.76 |
净利润 | 98,196,488.59 | 42,807,966.04 | 175,344,110.27 | 94,371,845.31 |
每股收益 | ||||
其他综合收益 | 1,811,527.77 | -85,076.12 | -601,607.65 | 1,194,897.71 |
综合收益总额 | 100,008,016.36 | 42,722,889.92 | 174,742,502.62 | 95,566,743.02 |
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 | 832,256,623.35 | 787,259,859.86 | 763,314,016.3 | 721,859,600 |
非流动资产: | ||||
非流动资产合计 | 485,991,464.59 | 447,764,705 | 422,707,423.44 | 397,648,900 |
资产总计 | 1,318,248,087.94 | 1,235,024,564.86 | 1,186,021,439.74 | 1,119,508,600 |
流动负债: | ||||
流动负债合计 | 197,841,190.68 | 197,694,785.73 | 194,142,399.03 | 204,644,000 |
非流动负债: | ||||
非流动负债合计 | 74,291,644.01 | 48,499,652.32 | 45,771,803.82 | 47,933,100 |
负债合计 | 272,132,834.69 | 246,194,438.05 | 239,914,202.85 | 252,577,100 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,036,731,465.14 | 979,728,333.77 | 937,211,667.59 | 858,522,000 |
股东权益合计 | 1,046,115,253.25 | 988,830,126.81 | 946,107,236.89 | 866,931,500 |
负债和股东权益合计 | 1,318,248,087.94 | 1,235,024,564.86 | 1,186,021,439.74 | 1,119,508,600 |
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 | 573,841,386.33 | 253,597,249.55 | 1,183,505,661.14 | 502,855,173.24 |
经营活动现金流出小计 | 516,655,984.68 | 248,334,316.5 | 959,331,465.51 | 458,545,138.61 |
经营活动产生的现金流量净额 | 57,185,401.65 | 5,262,933.05 | 224,174,195.63 | 44,310,034.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 583,024,068.86 | 314,180,566.33 | 910,026,789.75 | 496,746,202.37 |
投资活动现金流出小计 | 618,844,943.43 | 303,196,451.34 | 1,053,896,525.32 | 467,191,203.19 |
投资活动产生的现金流量净额 | -35,820,874.57 | 10,984,114.99 | -143,869,735.57 | 29,554,999.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,000,000 | 10,140,833.35 | 35,003,239.66 | 11,528,812.43 |
筹资活动现金流出小计 | 13,729,963.21 | 12,776,529.12 | 72,605,636.39 | 31,992,688.64 |
筹资活动产生的现金流量净额 | -3,729,963.21 | -2,635,695.77 | -37,602,396.73 | -20,463,876.21 |
汇率变动对现金及现金等价物的影响 | 5,329,350.67 | -1,900,338.26 | 1,269,861.84 | 3,971,942.7 |
现金及现金等价物净增加额 | 22,963,914.54 | 11,711,014.01 | 43,971,925.17 | 57,373,100.3 |
期末现金及现金等价物余额 | 181,039,488 | 169,786,587.47 | 158,075,573.46 | 171,476,748.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 22,963,914.54 | 11,711,014.01 | 43,971,925.17 | 57,373,100.3 |