流通市值:2.01亿 | 总市值:2.07亿 | ||
流通股本:7.44亿 | 总股本:7.67亿 |
截至2025年半年度实现净利润4.67亿元,每股收益0.59元。
截至2025年半年度最新股东权益-12295.89万元,未分配利润-330742.91万元。
截至2025年半年度最新总资产319845.81万元,负债332141.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 140,667,111.95 | 264,025,954.41 | 124,978,223.61 | 68,608,687.7 |
营业总成本 | 245,450,735.11 | 533,253,431.52 | 248,994,309.58 | 139,469,389.04 |
其他经营收益 | ||||
营业利润 | 423,651,795.64 | -365,339,185.06 | -92,936,195.37 | -66,748,221.06 |
利润总额 | 466,995,554.73 | -401,467,855.07 | -83,683,854.39 | -58,683,929.61 |
净利润 | 466,985,180.11 | -401,455,162.37 | -82,833,138.53 | -56,703,754.46 |
每股收益 | ||||
其他综合收益 | 10,327.96 | -69,515.36 | -28,564.13 | -7,475.08 |
综合收益总额 | 466,995,508.07 | -401,524,677.73 | -82,861,702.66 | -56,711,229.54 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
流动资产: | ||||
流动资产合计 | 911,688,669.74 | 833,779,497.11 | 1,092,243,932.75 | 1,144,001,301.19 |
非流动资产: | ||||
非流动资产合计 | 2,286,769,383.78 | 2,030,685,716.42 | 2,128,304,820.91 | 2,140,116,985.56 |
资产总计 | 3,198,458,053.52 | 2,864,465,213.53 | 3,220,548,753.66 | 3,284,118,286.75 |
流动负债: | ||||
流动负债合计 | 3,038,995,050.86 | 2,611,559,841.99 | 2,296,528,070.3 | 2,335,038,773.33 |
非流动负债: | ||||
非流动负债合计 | 282,421,894.86 | 258,949,280.1 | 611,431,598.92 | 608,547,470.68 |
负债合计 | 3,321,416,945.72 | 2,870,509,122.09 | 2,907,959,669.22 | 2,943,586,244.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -84,001,064.32 | 45,801,438.61 | 354,458,891.22 | 380,723,617.8 |
股东权益合计 | -122,958,892.2 | -6,043,908.56 | 312,589,084.44 | 340,532,042.74 |
负债和股东权益合计 | 3,198,458,053.52 | 2,864,465,213.53 | 3,220,548,753.66 | 3,284,118,286.75 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 142,296,717.85 | 329,791,254.88 | 276,599,247.04 | 180,152,463.02 |
经营活动现金流出小计 | 213,520,472.24 | 357,275,204.44 | 323,700,023.44 | 129,812,224.78 |
经营活动产生的现金流量净额 | -71,223,754.39 | -27,483,949.56 | -47,100,776.4 | 50,340,238.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 83,530,000 | 42,707,380.2 | 325,334 | 313,334 |
投资活动现金流出小计 | 8,929,388 | 8,131,497.32 | 6,215,799.24 | 870,099 |
投资活动产生的现金流量净额 | 74,600,612 | 34,575,882.88 | -5,890,465.24 | -556,765 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 4,000,000 | - | - |
筹资活动现金流出小计 | 13,400,920.26 | 108,934,042.47 | 30,900,000 | - |
筹资活动产生的现金流量净额 | -13,400,920.26 | -104,934,042.47 | -30,900,000 | - |
汇率变动对现金及现金等价物的影响 | -559.77 | 7,500.66 | 4,005.34 | 1,601.82 |
现金及现金等价物净增加额 | -10,024,622.42 | -97,834,608.49 | -83,887,236.3 | 49,785,075.06 |
期末现金及现金等价物余额 | 19,833,503.44 | 9,331,140.36 | 23,278,512.55 | 79,643,200.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,024,622.42 | -97,834,608.49 | -83,887,236.3 | - |