截至2025年半年度实现净利润0.48亿元,每股收益0.52元。
截至2025年半年度最新股东权益60967.22万元,未分配利润32790.68万元。
截至2025年半年度最新总资产162562.28万元,负债101595.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,246,058,980.73 | 2,072,440,184.67 | 1,490,365,301.08 | 892,750,941.07 |
营业总成本 | 1,201,364,324.44 | 1,967,109,280 | 1,417,877,437.97 | 844,931,421.3 |
营业利润 | 56,426,381.97 | 116,107,571.5 | 79,798,668.56 | 56,955,807.8 |
利润总额 | 57,136,228.47 | 119,506,818.53 | 82,842,784.91 | 59,664,800.94 |
净利润 | 48,347,739.55 | 101,631,313.2 | 70,602,071.99 | 50,815,926.34 |
其他综合收益 | 17,986,978.36 | -2,823,032.09 | 3,282,199.76 | -1,246,303.74 |
综合收益总额 | 66,334,717.91 | 98,808,281.11 | 73,884,271.75 | 49,569,622.6 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产合计 | 1,422,741,224.03 | 1,152,837,636.83 | 934,894,516.27 | 895,471,726.55 |
非流动资产合计 | 202,881,556.84 | 195,954,993.96 | 186,427,690.76 | 178,205,379.48 |
资产总计 | 1,625,622,780.87 | 1,348,792,630.79 | 1,121,322,207.03 | 1,073,677,106.03 |
流动负债合计 | 979,827,071.06 | 762,721,383.35 | 519,520,935.99 | 513,092,201.9 |
非流动负债合计 | 36,123,484.64 | 42,733,740.18 | 83,387,773.14 | 66,486,055.38 |
负债合计 | 1,015,950,555.7 | 805,455,123.53 | 602,908,709.13 | 579,578,257.28 |
归属于母公司股东权益合计 | 605,565,403.25 | 540,009,190.86 | 515,187,466.15 | 490,954,643.88 |
股东权益合计 | 609,672,225.17 | 543,337,507.26 | 518,413,497.9 | 494,098,848.75 |
负债和股东权益合计 | 1,625,622,780.87 | 1,348,792,630.79 | 1,121,322,207.03 | 1,073,677,106.03 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动现金流入小计 | 1,682,592,034.15 | 2,808,663,873.79 | 2,039,454,388.27 | 1,179,232,581.84 |
经营活动现金流出小计 | 1,592,520,433.28 | 2,780,107,662.04 | 2,148,766,476.34 | 1,203,032,583.69 |
经营活动产生的现金流量净额 | 90,071,600.87 | 28,556,211.75 | -109,312,088.07 | -23,800,001.85 |
投资活动现金流入小计 | 250,000 | 51,373.89 | 51,373.89 | 22,123.89 |
投资活动现金流出小计 | 20,644,601.7 | 48,841,775.39 | 36,895,416.15 | 23,237,931.77 |
投资活动产生的现金流量净额 | -20,394,601.7 | -48,790,401.5 | -36,844,042.26 | -23,215,807.88 |
筹资活动现金流入小计 | 52,000,000 | 329,000,140 | 294,656,270 | 150,006,270 |
筹资活动现金流出小计 | 64,883,045.62 | 206,708,915.87 | 137,191,697.34 | 101,729,451.37 |
筹资活动产生的现金流量净额 | -12,883,045.62 | 122,291,224.13 | 157,464,572.66 | 48,276,818.63 |
汇率变动对现金及现金等价物的影响 | 2,361,636.64 | 3,604,415.93 | 2,598,073.19 | 2,402,072.36 |
现金及现金等价物净增加额 | 59,155,590.19 | 105,661,450.31 | 13,906,515.52 | 3,663,081.26 |
期末现金及现金等价物余额 | 265,173,606.79 | 206,018,016.6 | 114,263,081.81 | 104,019,647.55 |