| 流通市值:9.41亿 | 总市值:44.12亿 | ||
| 流通股本:2309.91万 | 总股本:1.08亿 |
截至2025年半年度实现净利润0.40亿元,每股收益0.47元。
截至2025年半年度最新股东权益90797.77万元,未分配利润27171.87万元。
截至2025年半年度最新总资产119302.26万元,负债28504.50万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 577,396,980.87 | 268,061,295.01 | 1,019,623,911.69 | 543,621,617.64 |
| 营业总成本 | 529,877,537.32 | 246,689,033.82 | 921,161,145.91 | 483,336,160.85 |
| 其他经营收益 | ||||
| 营业利润 | 47,437,602.66 | 22,327,446.37 | 101,697,306.59 | 60,058,681.02 |
| 利润总额 | 47,124,401.18 | 22,484,239.29 | 101,056,460.94 | 60,022,924.56 |
| 净利润 | 40,467,484.56 | 19,448,672.72 | 87,655,848.16 | 51,780,598.87 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,467,484.56 | 19,448,672.72 | 87,655,848.16 | 51,780,598.87 |
| 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 | 956,358,057.96 | 535,582,148.18 | 501,907,144.74 | 487,537,302.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 236,664,575.97 | 226,998,840.55 | 222,589,947.73 | 220,232,615.07 |
| 资产总计 | 1,193,022,633.93 | 762,580,988.73 | 724,497,092.47 | 707,769,917.53 |
| 流动负债: | ||||
| 流动负债合计 | 255,817,258.81 | 215,380,892.82 | 196,553,635.9 | 215,230,825.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,227,711.68 | 31,175,376.64 | 32,944,195.02 | 36,355,010.62 |
| 负债合计 | 285,044,970.49 | 246,556,269.46 | 229,497,830.92 | 251,585,836.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 904,101,730.92 | 512,152,313.21 | 491,135,447.4 | 452,328,715.41 |
| 股东权益合计 | 907,977,663.44 | 516,024,719.27 | 494,999,261.55 | 456,184,081.1 |
| 负债和股东权益合计 | 1,193,022,633.93 | 762,580,988.73 | 724,497,092.47 | 707,769,917.53 |
| 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 | 607,278,084.72 | 263,395,855.79 | 1,126,126,732.23 | 604,596,476.85 |
| 经营活动现金流出小计 | 541,249,289.63 | 270,546,365.2 | 1,036,659,195.56 | 535,706,497.81 |
| 经营活动产生的现金流量净额 | 66,028,795.09 | -7,150,509.42 | 89,467,536.67 | 68,889,979.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 310,863,610.84 | 80,307,135.24 | 624,091,049.33 | 196,907,157.58 |
| 投资活动现金流出小计 | 371,669,213.46 | 138,274,982.79 | 647,981,377.51 | 307,814,896.39 |
| 投资活动产生的现金流量净额 | -60,805,602.62 | -57,967,847.55 | -23,890,328.18 | -110,907,738.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 401,807,070.4 | 45,355.65 | 281,844.02 | 168,422.01 |
| 筹资活动现金流出小计 | 24,403,871.1 | 4,028,052.87 | 32,323,097.43 | 25,377,345.8 |
| 筹资活动产生的现金流量净额 | 377,403,199.3 | -3,982,697.22 | -32,041,253.41 | -25,208,923.79 |
| 汇率变动对现金及现金等价物的影响 | 522,787.54 | 622,132.75 | 1,262,973.53 | 80,547.12 |
| 现金及现金等价物净增加额 | 383,149,179.3 | -68,478,921.43 | 34,798,928.61 | -67,146,136.44 |
| 期末现金及现金等价物余额 | 685,781,223.77 | 234,153,123.04 | 302,632,044.47 | 200,686,979.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 383,149,179.3 | - | 34,798,928.61 | -67,146,136.44 |