流通市值:15.69亿 | 总市值:176.64亿 | ||
流通股本:3553.99万 | 总股本:4.00亿 |
截至2025年半年度实现净利润2.26亿元,每股收益0.63元。
截至2025年半年度最新股东权益370440.25万元,未分配利润212851.65万元。
截至2025年半年度最新总资产404724.92万元,负债34284.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
营业总收入 | 1,700,777,447.92 | 817,610,863.71 | 3,841,401,429.29 | 1,784,357,918.03 |
营业总成本 | 1,495,994,536.41 | 704,882,502.13 | 3,454,378,049.08 | 1,581,420,922.15 |
其他经营收益 | ||||
营业利润 | 243,839,312.59 | 133,174,530.71 | 487,717,540.1 | 242,799,407.14 |
利润总额 | 243,874,783.37 | 133,181,293.71 | 487,864,660.46 | 242,946,381.35 |
净利润 | 226,016,612.02 | 121,202,409.95 | 453,613,157.4 | 225,090,287.31 |
每股收益 | ||||
其他综合收益 | 6,422,272.99 | 322,859.38 | 1,341,268.06 | 157,152.46 |
综合收益总额 | 232,438,885.01 | 121,525,269.33 | 454,954,425.46 | 225,247,439.77 |
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 | 2,375,614,778.78 | 2,296,422,243.14 | 2,220,936,788.67 | 2,062,090,535.28 |
非流动资产: | ||||
非流动资产合计 | 1,671,634,388.7 | 1,632,979,165.72 | 1,650,780,293.09 | 1,680,524,241.94 |
资产总计 | 4,047,249,167.48 | 3,929,401,408.86 | 3,871,717,081.76 | 3,742,614,777.22 |
流动负债: | ||||
流动负债合计 | 272,358,241.84 | 262,791,387.87 | 324,268,702.69 | 422,871,795.01 |
非流动负债: | ||||
非流动负债合计 | 70,488,429.66 | 73,121,140.69 | 75,484,768.1 | 77,486,356.93 |
负债合计 | 342,846,671.5 | 335,912,528.56 | 399,753,470.79 | 500,358,151.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,704,402,495.98 | 3,593,488,880.3 | 3,471,963,610.97 | 3,242,256,625.28 |
股东权益合计 | 3,704,402,495.98 | 3,593,488,880.3 | 3,471,963,610.97 | 3,242,256,625.28 |
负债和股东权益合计 | 4,047,249,167.48 | 3,929,401,408.86 | 3,871,717,081.76 | 3,742,614,777.22 |
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 | 1,832,161,054.71 | 840,558,622.56 | 4,033,659,323.41 | 1,940,344,277.62 |
经营活动现金流出小计 | 1,646,755,675.35 | 829,919,257.85 | 3,730,479,824.18 | 1,908,449,702.59 |
经营活动产生的现金流量净额 | 185,405,379.36 | 10,639,364.71 | 303,179,499.23 | 31,894,575.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,374,991.4 | 938,057.7 | 1,655,229.22 | 639,296.69 |
投资活动现金流出小计 | 317,281,238.49 | 12,344,354.62 | 114,462,725.49 | 54,019,794.28 |
投资活动产生的现金流量净额 | -314,906,247.09 | -11,406,296.92 | -112,807,496.27 | -53,380,497.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 342,670.01 | - | 50,304,091.15 | 50,300,000 |
筹资活动现金流出小计 | 1,050,541.65 | 1,000,324.99 | 52,109,703.32 | 1,090,277.78 |
筹资活动产生的现金流量净额 | -707,871.64 | -1,000,324.99 | -1,805,612.17 | 49,209,722.22 |
汇率变动对现金及现金等价物的影响 | 964,668.86 | 458,669.63 | 25,421.37 | 524,885.42 |
现金及现金等价物净增加额 | -129,244,070.51 | -1,308,587.57 | 188,591,812.16 | 28,248,685.08 |
期末现金及现金等价物余额 | 627,156,798.73 | 755,092,281.67 | 756,400,869.24 | 596,057,742.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | -1,308,587.57 | 188,591,812.16 | 28,248,685.08 |