流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2025年半年度实现净利润0.87亿元,每股收益0.49元。
截至2025年半年度最新股东权益78046.40万元,未分配利润50204.44万元。
截至2025年半年度最新总资产172646.74万元,负债94600.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
营业总收入 | 1,241,518,312.84 | 593,544,048.96 | 2,295,313,210.77 | 1,087,471,582.61 |
营业总成本 | 1,134,087,554.77 | 551,740,690.64 | 2,092,969,478.86 | 990,540,146.12 |
其他经营收益 | ||||
营业利润 | 109,604,708.13 | 41,345,834.94 | 199,872,183.4 | 99,316,498.54 |
利润总额 | 108,922,753.21 | 40,841,562.55 | 199,297,976.65 | 99,286,358.48 |
净利润 | 87,404,552.57 | 33,525,826.7 | 156,654,819.58 | 79,192,435.84 |
每股收益 | ||||
其他综合收益 | -945,369.99 | -361,876.95 | 2,612,341.03 | 1,060,320.37 |
综合收益总额 | 86,459,182.58 | 33,163,949.75 | 159,267,160.61 | 80,252,756.21 |
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 | 1,584,200,352.13 | 1,461,230,720.53 | 1,520,178,854.51 | 1,251,509,772.27 |
非流动资产: | ||||
非流动资产合计 | 142,267,052.69 | 132,744,081.41 | 126,775,522.03 | 101,334,750.36 |
资产总计 | 1,726,467,404.82 | 1,593,974,801.94 | 1,646,954,376.54 | 1,352,844,522.63 |
流动负债: | ||||
流动负债合计 | 847,845,170.02 | 773,749,306.88 | 863,857,515.86 | 657,154,807.36 |
非流动负债: | ||||
非流动负债合计 | 98,158,277.83 | 93,312,909.72 | 89,730,458.37 | 82,102,183.84 |
负债合计 | 946,003,447.85 | 867,062,216.6 | 953,587,974.23 | 739,256,991.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 780,463,956.97 | 726,912,585.34 | 693,366,402.31 | 613,587,531.43 |
股东权益合计 | 780,463,956.97 | 726,912,585.34 | 693,366,402.31 | 613,587,531.43 |
负债和股东权益合计 | 1,726,467,404.82 | 1,593,974,801.94 | 1,646,954,376.54 | 1,352,844,522.63 |
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 | 1,088,067,566.24 | 478,200,647.39 | 1,924,214,531.93 | 944,622,082.92 |
经营活动现金流出小计 | 1,008,329,870.63 | 567,219,144.59 | 1,778,979,298.64 | 869,794,241.04 |
经营活动产生的现金流量净额 | 79,737,695.61 | -89,018,497.2 | 145,235,233.29 | 74,827,841.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 34,130 | 34,130 | 474,645.8 | - |
投资活动现金流出小计 | 18,283,300.4 | 1,344,401.13 | 29,225,995.12 | 10,328,951.18 |
投资活动产生的现金流量净额 | -18,249,170.4 | -1,310,271.13 | -28,751,349.32 | -10,328,951.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,160,016.31 | - | - | 1,432,596.81 |
筹资活动现金流出小计 | 3,787,409.45 | 3,531,281.48 | 6,753,328.56 | 3,873,806.45 |
筹资活动产生的现金流量净额 | -2,627,393.14 | -3,531,281.48 | -6,753,328.56 | -2,441,209.64 |
汇率变动对现金及现金等价物的影响 | 502,712.46 | 471,506.27 | 1,824,284.22 | 2,934,101.38 |
现金及现金等价物净增加额 | 59,363,844.53 | -93,388,543.54 | 111,554,839.63 | 64,991,782.44 |
期末现金及现金等价物余额 | 535,468,012.94 | 382,715,624.87 | 476,104,168.41 | 429,541,111.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | 59,363,844.53 | - | 111,554,839.63 | 64,991,782.44 |