| 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年年度实现净利润1.29亿元,每股收益0.12元。
截至2025年年度最新股东权益248165.57万元,未分配利润137.55万元。
截至2025年年度最新总资产310934.39万元,负债62768.83万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 1,609,232.67 | 921,689.14 | 4,838,500.54 | 2,143,340.12 |
| 营业支出 | 13,348,119.85 | 5,692,374.31 | 15,351,458.22 | 6,869,118.9 |
| 营业利润 | 128,931,619.99 | 131,936,166.31 | 122,632,843.16 | 127,099,621.5 |
| 利润总额 | 128,931,620.35 | 131,936,166.67 | 113,702,942.68 | 125,810,015.71 |
| 净利润 | 128,579,743.67 | 131,652,333.97 | 113,314,613.97 | 125,431,984.63 |
| 每股收益 | ||||
| 其他综合损失 | 178,964,860.8 | 393,722,693.76 | 277,866,494.4 | 132,810,765.12 |
| 综合收益总额 | 307,544,604.47 | 525,375,027.73 | 391,181,108.37 | 258,242,749.75 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 资产: | ||||
| 资产总计 | 3,109,343,946.09 | 3,392,873,906.58 | 2,748,583,047.23 | 2,572,569,826.08 |
| 负债: | ||||
| 负债合计 | 627,688,271.76 | 693,387,808.99 | 574,471,977.37 | 531,397,114.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益总计 | 2,481,655,674.33 | 2,699,486,097.59 | 2,174,111,069.86 | 2,041,172,711.24 |
| 股东权益合计 | 2,481,655,674.33 | 2,699,486,097.59 | 2,174,111,069.86 | 2,041,172,711.24 |
| 负债和股东权益总计 | 3,109,343,946.09 | 3,392,873,906.58 | 2,748,583,047.23 | 2,572,569,826.08 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 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 | 170,504,379.55 | 128,098,883.56 | 377,191,655.44 | 264,169,015.93 |
| 经营活动现金流出小计 | 167,841,561.64 | 115,209,403.49 | 427,763,593.1 | 307,075,319.88 |
| 经营活动产生的现金流量净额 | 2,662,817.91 | 12,889,480.07 | -50,571,937.66 | -42,906,303.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 827,613,512.11 | 436,164,562.12 | 801,618,663.54 | 359,552,080.6 |
| 投资活动现金流出小计 | 883,184,478.3 | 500,985,013.3 | 710,216,102.45 | 318,400,000 |
| 投资活动产生的现金流量净额 | -55,570,966.19 | -64,820,451.18 | 91,402,561.09 | 41,152,080.6 |
| 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 | -52,908,148.28 | -51,930,971.11 | 40,830,623.43 | -1,754,223.35 |
| 期末现金及现金等价物余额 | 27,430,162.21 | 28,407,339.38 | 80,338,310.49 | 37,753,463.71 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | 2,662,817.91 | 12,889,480.07 | -50,571,937.66 | -42,906,303.95 |
| 现金及现金等价物的净增加额 | -52,908,148.28 | -51,930,971.11 | 40,830,623.43 | -1,754,223.35 |