流通市值:11.17亿 | 总市值:44.67亿 | ||
流通股本:3150.77万 | 总股本:1.26亿 |
截至2025年半年度实现净利润0.71亿元,每股收益0.61元。
截至2025年半年度最新股东权益144906.52万元,未分配利润59979.23万元。
截至2025年半年度最新总资产202416.27万元,负债57509.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
营业总收入 | 532,765,747.76 | 259,092,427.55 | 1,069,179,917.07 | 445,056,431.15 |
营业总成本 | 460,474,279.13 | 229,960,454.56 | 890,225,937.49 | 353,386,156.53 |
其他经营收益 | ||||
营业利润 | 78,712,238.65 | 31,533,921.97 | 187,880,799.63 | 94,964,656.75 |
利润总额 | 78,161,021.25 | 31,486,597.94 | 187,874,388.01 | 94,978,645.07 |
净利润 | 70,531,907.92 | 29,254,962.81 | 163,603,477.47 | 82,807,207.48 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 70,531,907.92 | 29,254,962.81 | 163,603,477.47 | 82,807,207.48 |
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 | 1,259,649,359.64 | 1,388,993,013.76 | 772,915,969.79 | 667,887,183.04 |
非流动资产: | ||||
非流动资产合计 | 764,513,374.21 | 753,936,872.66 | 760,718,031.33 | 660,842,439.91 |
资产总计 | 2,024,162,733.85 | 2,142,929,886.42 | 1,533,634,001.12 | 1,328,729,622.95 |
流动负债: | ||||
流动负债合计 | 494,889,977.02 | 499,903,741.23 | 526,296,253.8 | 443,849,758.26 |
非流动负债: | ||||
非流动负债合计 | 80,207,526 | 171,741,093.37 | 244,169,841.91 | 203,111,779.39 |
负债合计 | 575,097,503.02 | 671,644,834.6 | 770,466,095.71 | 646,961,537.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,444,324,482.78 | 1,466,779,492.54 | 758,855,726.61 | 678,054,846.68 |
股东权益合计 | 1,449,065,230.83 | 1,471,285,051.82 | 763,167,905.41 | 681,768,085.3 |
负债和股东权益合计 | 2,024,162,733.85 | 2,142,929,886.42 | 1,533,634,001.12 | 1,328,729,622.95 |
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 | 297,654,819.74 | 91,058,155.9 | 546,070,481.17 | 321,811,574.39 |
经营活动现金流出小计 | 228,087,432.72 | 104,261,849.97 | 397,036,792.38 | 251,500,388.14 |
经营活动产生的现金流量净额 | 69,567,387.02 | -13,203,694.07 | 149,033,688.79 | 70,311,186.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 360,550 | 21,000 | 111,741.92 | 10,974.51 |
投资活动现金流出小计 | 351,698,400.29 | 270,401,210.6 | 241,223,978.4 | 112,109,226.95 |
投资活动产生的现金流量净额 | -351,337,850.29 | -270,380,210.6 | -241,112,236.48 | -112,098,252.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 722,906,817.46 | 722,906,817.46 | 197,552,069.64 | 114,132,322.64 |
筹资活动现金流出小计 | 287,280,035.68 | 136,729,176.11 | 92,739,436.76 | 43,909,931.84 |
筹资活动产生的现金流量净额 | 435,626,781.78 | 586,177,641.35 | 104,812,632.88 | 70,222,390.8 |
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 | 153,856,318.51 | 302,593,736.68 | 12,734,085.19 | 28,435,324.61 |
期末现金及现金等价物余额 | 237,835,536.04 | 386,572,954.21 | 83,979,217.53 | 99,680,456.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | 153,856,318.51 | - | 12,734,085.19 | 28,435,324.61 |