流通市值:9.73亿 | 总市值:9.73亿 | ||
流通股本:10.93亿 | 总股本:10.93亿 |
截至2025年半年度实现净利润1.32亿元,每股收益0.12元。
截至2025年半年度最新股东权益269948.61万元,未分配利润715.04万元。
截至2025年半年度最新总资产339287.39万元,负债69338.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 921,689.14 | 4,838,500.54 | 2,143,340.12 | 1,826,704.42 |
营业支出 | 5,692,374.31 | 15,351,458.22 | 6,869,118.9 | 13,756,831.79 |
营业利润 | 131,936,166.31 | 122,632,843.16 | 127,099,621.5 | 141,094,311.32 |
利润总额 | 131,936,166.67 | 113,702,942.68 | 125,810,015.71 | 141,094,311.32 |
净利润 | 131,652,333.97 | 113,314,613.97 | 125,431,984.63 | 140,985,710.39 |
每股收益 | ||||
其他综合损失 | 393,722,693.76 | 277,866,494.4 | 132,810,765.12 | -129,985,004.16 |
综合收益总额 | 525,375,027.73 | 391,181,108.37 | 258,242,749.75 | 11,000,706.23 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
资产: | ||||
资产总计 | 3,392,873,906.58 | 2,748,583,047.23 | 2,572,569,826.08 | 2,255,091,828.02 |
负债: | ||||
负债合计 | 693,387,808.99 | 574,471,977.37 | 531,397,114.84 | 472,161,866.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 2,699,486,097.59 | 2,174,111,069.86 | 2,041,172,711.24 | 1,782,929,961.49 |
股东权益合计 | 2,699,486,097.59 | 2,174,111,069.86 | 2,041,172,711.24 | 1,782,929,961.49 |
负债和股东权益总计 | 3,392,873,906.58 | 2,748,583,047.23 | 2,572,569,826.08 | 2,255,091,828.02 |
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 | 128,098,883.56 | 377,191,655.44 | 264,169,015.93 | 241,506,809.39 |
经营活动现金流出小计 | 115,209,403.49 | 427,763,593.1 | 307,075,319.88 | 239,079,107.05 |
经营活动产生的现金流量净额 | 12,889,480.07 | -50,571,937.66 | -42,906,303.95 | 2,427,702.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 436,164,562.12 | 801,618,663.54 | 359,552,080.6 | 518,661,210.18 |
投资活动现金流出小计 | 500,985,013.3 | 710,216,102.45 | 318,400,000 | 524,032,041 |
投资活动产生的现金流量净额 | -64,820,451.18 | 91,402,561.09 | 41,152,080.6 | -5,370,830.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | - | 0 | - | 0 |
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 | -51,930,971.11 | 40,830,623.43 | -1,754,223.35 | -2,943,128.48 |
期末现金及现金等价物余额 | 28,407,339.38 | 80,338,310.49 | 37,753,463.71 | 39,507,687.06 |
补充资料: | ||||
经营活动产生的现金流量净额 | 12,889,480.07 | -50,571,937.66 | -42,906,303.95 | 2,427,702.34 |
现金及现金等价物的净增加额 | -51,930,971.11 | 40,830,623.43 | -1,754,223.35 | -2,943,128.48 |