流通市值:11.56亿 | 总市值:58.98亿 | ||
流通股本:1959.76万 | 总股本:1.00亿 |
截至2025年半年度实现净利润0.83亿元,每股收益1.11元。
截至2025年半年度最新股东权益126395.76万元,未分配利润62862.68万元。
截至2025年半年度最新总资产189563.88万元,负债63168.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
营业总收入 | 699,516,669.53 | 336,520,353.89 | 1,230,015,757.1 | 547,716,857.89 |
营业总成本 | 604,702,574.59 | 285,413,679.31 | 1,057,099,858.03 | 465,087,896.62 |
其他经营收益 | ||||
营业利润 | 95,709,948.56 | 52,603,645.11 | 172,213,313.01 | 84,258,531.79 |
利润总额 | 95,865,841.96 | 52,666,917.51 | 171,237,838.57 | 83,806,921.35 |
净利润 | 83,151,828.76 | 44,311,054.45 | 153,501,319.2 | 74,613,586.26 |
每股收益 | ||||
其他综合收益 | - | -745,331.51 | -8,515,847.34 | - |
综合收益总额 | 83,151,828.76 | 44,311,054.45 | 144,985,471.86 | 74,613,586.26 |
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 | 1,668,036,476.61 | 1,226,310,586.84 | 1,151,777,975.43 | 834,217,089.15 |
非流动资产: | ||||
非流动资产合计 | 227,602,348.57 | 213,829,139.66 | 200,452,526.96 | 194,992,211.11 |
资产总计 | 1,895,638,825.18 | 1,440,139,726.5 | 1,352,230,502.39 | 1,029,209,300.26 |
流动负债: | ||||
流动负债合计 | 626,907,597.21 | 653,666,858.94 | 611,942,175.48 | 428,977,320.81 |
非流动负债: | ||||
非流动负债合计 | 4,773,615.64 | 7,341,688.74 | 5,202,074.09 | 11,442,694.99 |
负债合计 | 631,681,212.85 | 661,008,547.68 | 617,144,249.57 | 440,420,015.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,263,957,612.33 | 779,131,178.82 | 735,086,252.82 | 588,789,284.46 |
股东权益合计 | 1,263,957,612.33 | 779,131,178.82 | 735,086,252.82 | 588,789,284.46 |
负债和股东权益合计 | 1,895,638,825.18 | 1,440,139,726.5 | 1,352,230,502.39 | 1,029,209,300.26 |
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 | 763,162,815.08 | 382,722,908.26 | 1,124,973,983.85 | 514,754,715.54 |
经营活动现金流出小计 | 668,038,187.95 | 315,542,477.66 | 1,026,689,668.32 | 514,824,956.25 |
经营活动产生的现金流量净额 | 95,124,627.13 | 67,180,430.59 | 98,284,315.53 | -70,240.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 126,018,602.58 | 124,594,718.1 |
投资活动现金流出小计 | 32,167,564.63 | 12,519,415.1 | 154,546,205.41 | 136,640,015.15 |
投资活动产生的现金流量净额 | -32,167,564.63 | -12,519,415.1 | -28,527,602.83 | -12,045,297.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 517,000,000 | - | 11,215,473.53 | 17,684,449.53 |
筹资活动现金流出小计 | 85,515,006.76 | 31,227,718.92 | 8,585,927.54 | 4,205,339.45 |
筹资活动产生的现金流量净额 | 431,484,993.24 | -31,227,718.92 | 2,629,545.99 | 13,479,110.08 |
汇率变动对现金及现金等价物的影响 | 2,028,727.86 | 1,542,796.24 | 5,079,193.26 | 3,037,303.63 |
现金及现金等价物净增加额 | 496,470,783.6 | 24,976,092.81 | 77,465,451.95 | 4,400,875.95 |
期末现金及现金等价物余额 | 812,829,246.39 | 341,334,555.6 | 316,358,462.79 | 243,293,886.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | 496,470,783.6 | - | 77,465,451.95 | 4,400,875.95 |