| 流通市值:7.47亿 | 总市值:39.72亿 | ||
| 流通股本:1654.08万 | 总股本:8800.00万 |
截至2025年半年度实现净利润0.28亿元,每股收益0.40元。
截至2025年半年度最新股东权益120862.74万元,未分配利润17191.60万元。
截至2025年半年度最新总资产180113.41万元,负债59250.67万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 348,743,171.17 | 165,231,383.94 | 690,884,675.75 | 329,032,974.12 |
| 营业总成本 | 300,458,283.25 | 146,697,055.47 | 564,259,629.76 | 268,065,029.72 |
| 其他经营收益 | ||||
| 营业利润 | 32,211,278.55 | 13,401,940.92 | 88,996,350.29 | 43,181,593.49 |
| 利润总额 | 32,201,090.31 | 13,385,851.15 | 92,597,658.33 | 43,414,789.43 |
| 净利润 | 27,797,574.46 | 11,103,736.76 | 79,338,245.16 | 37,684,884.16 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,797,574.46 | 11,103,736.76 | 79,338,245.16 | 37,684,884.16 |
| 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 | 1,503,489,857.59 | 1,046,570,426.55 | 1,064,361,597.76 | 1,127,852,534.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 297,644,243.11 | 275,763,438.15 | 260,463,515.6 | 240,943,781.39 |
| 资产总计 | 1,801,134,100.7 | 1,322,333,864.71 | 1,324,825,113.36 | 1,368,796,315.51 |
| 流动负债: | ||||
| 流动负债合计 | 538,126,158.25 | 511,418,934.64 | 540,170,081.02 | 581,706,833.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 54,380,587.96 | 55,428,004.93 | 45,021,973.26 | 98,967,225.27 |
| 负债合计 | 592,506,746.21 | 566,846,939.57 | 585,192,054.28 | 680,674,058.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,208,627,354.49 | 755,486,925.14 | 739,633,059.08 | 688,122,256.81 |
| 股东权益合计 | 1,208,627,354.49 | 755,486,925.14 | 739,633,059.08 | 688,122,256.81 |
| 负债和股东权益合计 | 1,801,134,100.7 | 1,322,333,864.71 | 1,324,825,113.36 | 1,368,796,315.51 |
| 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 | 298,976,845.63 | 130,571,014.66 | 592,908,647.81 | 274,420,325.51 |
| 经营活动现金流出小计 | 290,828,863.47 | 165,247,970.36 | 463,031,609.97 | 243,252,935.68 |
| 经营活动产生的现金流量净额 | 8,147,982.16 | -34,676,955.7 | 129,877,037.84 | 31,167,389.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | 2,823.01 | - |
| 投资活动现金流出小计 | 45,237,677.99 | 13,705,079 | 39,810,726.96 | 17,967,220.87 |
| 投资活动产生的现金流量净额 | -45,237,677.99 | -13,705,079 | -39,807,903.95 | -17,967,220.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 473,913,600 | 9,000,000 | 18,150,000 | 15,000,000 |
| 筹资活动现金流出小计 | 44,404,904.73 | 15,850,968.06 | 127,359,228.18 | 20,632,228.88 |
| 筹资活动产生的现金流量净额 | 429,508,695.27 | -6,850,968.06 | -109,209,228.18 | -5,632,228.88 |
| 汇率变动对现金及现金等价物的影响 | -824,239.95 | -252,479.69 | 736,461.25 | -609,203.92 |
| 现金及现金等价物净增加额 | 391,594,759.49 | -55,485,482.45 | -18,403,633.04 | 6,958,736.16 |
| 期末现金及现金等价物余额 | 845,684,591.59 | 417,003,436.63 | 454,089,832.1 | 479,452,201.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 391,594,759.49 | - | -18,403,633.04 | 6,958,736.16 |