流通市值:3.64亿 | 总市值:6.57亿 | ||
流通股本:6.06亿 | 总股本:10.95亿 |
截至2025年半年度实现净利润0.30亿元,每股收益0.02元。
截至2025年半年度最新股东权益60014.59万元,未分配利润-209409.59万元。
截至2025年半年度最新总资产93323.41万元,负债33308.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 380,004,498.42 | 780,434,097.74 | 356,922,955.2 | 671,549,068.69 |
营业总成本 | 350,314,182.52 | 731,326,518.95 | 333,237,751.5 | 631,626,848.42 |
其他经营收益 | ||||
营业利润 | 30,113,908.34 | 50,347,184.03 | 24,130,647.6 | 1,716,423,564.99 |
利润总额 | 30,306,491.06 | 50,516,036.22 | 24,302,813.48 | 1,711,789,378.68 |
净利润 | 30,306,491.06 | 51,374,675.76 | 24,302,813.48 | 1,712,721,417.26 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 30,306,491.06 | 51,374,675.76 | 24,302,813.48 | 1,712,721,417.26 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
流动资产: | ||||
流动资产合计 | 453,837,759.95 | 424,534,074.38 | 366,001,676.93 | 324,142,420.8 |
非流动资产: | ||||
非流动资产合计 | 479,396,349.69 | 497,552,810.18 | 528,545,191.18 | 549,586,109.89 |
资产总计 | 933,234,109.64 | 922,086,884.56 | 894,546,868.11 | 873,728,530.69 |
流动负债: | ||||
流动负债合计 | 211,828,911.04 | 230,522,857.55 | 228,598,003.75 | 229,127,846.45 |
非流动负债: | ||||
非流动负债合计 | 121,259,250.01 | 121,724,569.48 | 122,709,723.51 | 123,487,185.53 |
负债合计 | 333,088,161.05 | 352,247,427.03 | 351,307,727.26 | 352,615,031.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 600,145,948.59 | 569,839,457.53 | 540,402,619.57 | 521,113,498.71 |
股东权益合计 | 600,145,948.59 | 569,839,457.53 | 543,239,140.85 | 521,113,498.71 |
负债和股东权益合计 | 933,234,109.64 | 922,086,884.56 | 894,546,868.11 | 873,728,530.69 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 378,077,927.76 | 841,919,658.77 | 377,361,192.98 | 754,964,881.71 |
经营活动现金流出小计 | 342,564,535.57 | 750,107,138.91 | 349,973,504.81 | 701,607,013.16 |
经营活动产生的现金流量净额 | 35,513,392.19 | 91,812,519.86 | 27,387,688.17 | 53,357,868.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 0 | 26,000,067.1 | 24,109.11 | 226,836.15 |
投资活动现金流出小计 | 13,491,640.43 | 12,270,658.55 | 4,491,584.2 | 29,078,058.66 |
投资活动产生的现金流量净额 | -13,491,640.43 | 13,729,408.55 | -4,467,475.09 | -28,851,222.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | 157,244,835.64 |
筹资活动现金流出小计 | - | 313,152 | - | 137,088,950.9 |
筹资活动产生的现金流量净额 | - | -313,152 | - | 20,155,884.74 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 22,021,751.76 | 105,228,776.41 | 22,920,213.08 | 44,662,530.78 |
期末现金及现金等价物余额 | 201,965,038.39 | 179,943,286.63 | 97,634,723.3 | 74,714,510.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | 22,021,751.76 | 105,228,776.41 | 22,920,213.08 | 44,662,530.78 |