流通市值:10.26亿 | 总市值:43.13亿 | ||
流通股本:3688.85万 | 总股本:1.55亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.35元。
截至2025年半年度最新股东权益87002.18万元,未分配利润32402.88万元。
截至2025年半年度最新总资产123080.75万元,负债36078.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
营业总收入 | 537,163,047.1 | 243,417,951.59 | 1,001,592,071.53 | 435,568,173.52 |
营业总成本 | 479,077,417.85 | 220,022,982.37 | 875,967,537.36 | 378,669,102.12 |
其他经营收益 | ||||
营业利润 | 59,422,143.6 | 25,379,105.99 | 122,489,383.84 | 53,928,049.46 |
利润总额 | 60,903,911.71 | 27,001,639.56 | 130,370,313.11 | 53,913,425.52 |
净利润 | 53,395,722.95 | 23,103,312.9 | 114,399,309.79 | 47,896,782.98 |
每股收益 | ||||
其他综合收益 | 6,177.05 | 279.87 | 16,336.65 | 8,638.73 |
综合收益总额 | 53,401,900 | 23,103,592.77 | 114,415,646.44 | 47,905,421.71 |
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 | 972,957,844.18 | 1,011,643,648.18 | 936,119,359.99 | 722,643,100.89 |
非流动资产: | ||||
非流动资产合计 | 257,849,630.09 | 250,842,572.38 | 246,288,091.93 | 239,227,617.07 |
资产总计 | 1,230,807,474.27 | 1,262,486,220.56 | 1,182,407,451.92 | 961,870,717.96 |
流动负债: | ||||
流动负债合计 | 355,326,022.3 | 386,828,705.2 | 330,383,247.91 | 418,154,609.86 |
非流动负债: | ||||
非流动负债合计 | 5,459,626.31 | 5,416,468.39 | 5,403,542.35 | 7,548,385.86 |
负债合计 | 360,785,648.61 | 392,245,173.59 | 335,786,790.26 | 425,702,995.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 868,079,610.1 | 868,678,091.72 | 845,064,552.01 | 533,849,696.39 |
股东权益合计 | 870,021,825.66 | 870,241,046.97 | 846,620,661.66 | 536,167,722.24 |
负债和股东权益合计 | 1,230,807,474.27 | 1,262,486,220.56 | 1,182,407,451.92 | 961,870,717.96 |
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 | 591,528,786.92 | 244,915,190.88 | 984,113,444.47 | 361,271,118.42 |
经营活动现金流出小计 | 600,377,372.48 | 217,759,650.94 | 984,759,046.54 | 333,645,509.78 |
经营活动产生的现金流量净额 | -8,848,585.56 | 27,155,539.94 | -645,602.07 | 27,625,608.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 241,583,794.52 | - | 836,405 | 379,710.31 |
投资活动现金流出小计 | 227,412,987.42 | 13,659,146.14 | 147,431,262.35 | 10,714,808.83 |
投资活动产生的现金流量净额 | 14,170,807.1 | -13,659,146.14 | -146,594,857.35 | -10,335,098.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 80,841,355.44 | 7,460,971.54 | 380,237,029.84 | 44,799,942.12 |
筹资活动现金流出小计 | 92,574,022.32 | 1,731,000.02 | 185,344,536.92 | 44,992,718.73 |
筹资活动产生的现金流量净额 | -11,732,666.88 | 5,729,971.52 | 194,892,492.92 | -192,776.61 |
汇率变动对现金及现金等价物的影响 | 253,872.07 | 115,357.04 | 704,275.32 | 532,292.96 |
现金及现金等价物净增加额 | -6,156,573.27 | 19,341,722.36 | 48,356,308.82 | 17,630,026.47 |
期末现金及现金等价物余额 | 57,983,730.49 | 83,482,026.12 | 64,140,303.76 | 33,414,021.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,156,573.27 | - | 48,356,308.82 | 17,630,026.47 |