流通市值:11.76亿 | 总市值:47.03亿 | ||
流通股本:1500.00万 | 总股本:6000.00万 |
截至2025年半年度实现净利润0.50亿元,每股收益0.99元。
截至2025年半年度最新股东权益126210.70万元,未分配利润61400.95万元。
截至2025年半年度最新总资产189864.17万元,负债63653.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
营业总收入 | 494,136,941.77 | 274,132,396.73 | 1,136,476,319.3 | 575,310,934.93 |
营业总成本 | 435,614,964.99 | 234,291,100.04 | 960,960,518.04 | 486,065,824.33 |
其他经营收益 | ||||
营业利润 | 59,864,718.41 | 41,192,149.66 | 182,125,401.68 | 98,241,717.64 |
利润总额 | 59,501,567.02 | 41,025,947.88 | 182,003,552.91 | 98,298,621.89 |
净利润 | 49,555,054.89 | 33,495,768.43 | 154,871,691.82 | 83,610,053.22 |
每股收益 | ||||
其他综合收益 | 0 | - | - | 0 |
综合收益总额 | 49,555,054.89 | 33,495,768.43 | 154,871,691.82 | 83,610,053.22 |
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 | 1,102,272,673.1 | 696,233,667.52 | 760,146,415.55 | 778,377,430.31 |
非流动资产: | ||||
非流动资产合计 | 796,369,075.6 | 755,258,722.02 | 730,968,943.99 | 717,514,363.91 |
资产总计 | 1,898,641,748.7 | 1,451,492,389.54 | 1,491,115,359.54 | 1,495,891,794.22 |
流动负债: | ||||
流动负债合计 | 582,183,842.2 | 633,459,014.28 | 721,784,533.73 | 810,951,897.41 |
非流动负债: | ||||
非流动负债合计 | 54,350,906.79 | 66,409,369.51 | 54,839,788.49 | 48,984,898.09 |
负债合计 | 636,534,748.99 | 699,868,383.79 | 776,624,322.22 | 859,936,795.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,262,106,999.71 | 751,624,005.75 | 714,491,037.32 | 635,954,998.72 |
股东权益合计 | 1,262,106,999.71 | 751,624,005.75 | 714,491,037.32 | 635,954,998.72 |
负债和股东权益合计 | 1,898,641,748.7 | 1,451,492,389.54 | 1,491,115,359.54 | 1,495,891,794.22 |
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 | 446,658,830.39 | 234,995,211.76 | 946,172,345.35 | 491,403,083.54 |
经营活动现金流出小计 | 454,735,139.31 | 208,550,086.25 | 902,567,193.95 | 480,963,994.28 |
经营活动产生的现金流量净额 | -8,076,308.92 | 26,445,125.51 | 43,605,151.4 | 10,439,089.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 912,159.26 | 144,312.17 | 103,436,779.08 | 102,108,187.73 |
投资活动现金流出小计 | 60,089,107.36 | 21,879,448.89 | 378,034,365.95 | 327,224,999.35 |
投资活动产生的现金流量净额 | -59,176,948.1 | -21,735,136.72 | -274,597,586.87 | -225,116,811.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 613,503,528 | 100,000,000 | 264,300,000 | 189,400,000 |
筹资活动现金流出小计 | 202,261,432.69 | 125,490,965.24 | 115,123,074.45 | 46,036,961.22 |
筹资活动产生的现金流量净额 | 411,242,095.31 | -25,490,965.24 | 149,176,925.55 | 143,363,038.78 |
汇率变动对现金及现金等价物的影响 | 1,473,772.85 | 1,014,195.74 | 1,070,647.7 | 855,188.67 |
现金及现金等价物净增加额 | 345,462,611.14 | -19,766,780.71 | -80,744,862.22 | -70,459,494.91 |
期末现金及现金等价物余额 | 436,601,209.92 | 71,371,818.07 | 91,138,598.78 | 101,423,966.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 345,462,611.14 | - | -80,744,862.22 | -70,459,494.91 |