截至2025年半年度实现净利润0.33亿元,每股收益0.54元。
截至2025年半年度最新股东权益40555.15万元,未分配利润22718.41万元。
截至2025年半年度最新总资产85174.94万元,负债44619.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
营业总收入 | 191,377,042.17 | 77,812,975.33 | 358,414,797.25 | 162,523,393.82 |
营业总成本 | 152,095,310.06 | 61,710,961.62 | 296,113,351.12 | 133,175,862.25 |
其他经营收益 | ||||
营业利润 | 36,321,445.08 | 20,233,257.41 | 63,109,236.32 | 28,601,259.1 |
利润总额 | 36,181,468.52 | 20,198,683.24 | 63,401,544.76 | 28,482,351.22 |
净利润 | 32,975,997.26 | 17,944,797.74 | 58,812,397.32 | 25,915,649.02 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 32,975,997.26 | 17,944,797.74 | 58,812,397.32 | 25,915,649.02 |
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 | 522,901,757.4 | 524,088,627.3 | 490,600,837.46 | 410,798,164.23 |
非流动资产: | ||||
非流动资产合计 | 328,847,600.62 | 318,310,059.84 | 317,005,871.47 | 258,659,856.53 |
资产总计 | 851,749,358.02 | 842,398,687.14 | 807,606,708.93 | 669,458,020.76 |
流动负债: | ||||
流动负债合计 | 352,449,926.31 | 356,915,118.41 | 340,967,008.14 | 255,514,707.55 |
非流动负债: | ||||
非流动负债合计 | 93,747,951.94 | 94,925,951.43 | 94,513,374.29 | 75,647,972.85 |
负债合计 | 446,197,878.25 | 451,841,069.84 | 435,480,382.43 | 331,162,680.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 396,064,257.72 | 380,744,670.58 | 362,478,129.77 | 331,136,233.93 |
股东权益合计 | 405,551,479.77 | 390,557,617.29 | 372,126,326.5 | 338,295,340.36 |
负债和股东权益合计 | 851,749,358.02 | 842,398,687.13 | 807,606,708.93 | 669,458,020.76 |
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 | 165,050,063.18 | 75,385,773.07 | 289,116,061.39 | 128,646,878.2 |
经营活动现金流出小计 | 119,636,876.11 | 57,434,983.5 | 172,265,450.16 | 96,250,375.1 |
经营活动产生的现金流量净额 | 45,413,187.07 | 17,950,789.57 | 116,850,611.23 | 32,396,503.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 215,147,987.52 | 84,936,436.78 | 218,265,712.43 | 128,800,097.33 |
投资活动现金流出小计 | 231,601,366.94 | 98,605,315.46 | 335,034,176.79 | 158,880,925.98 |
投资活动产生的现金流量净额 | -16,453,379.42 | -13,668,878.68 | -116,768,464.36 | -30,080,828.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,580,295.47 | 4,436,822.14 | 41,612,988.15 | 17,455,633.27 |
筹资活动现金流出小计 | 10,929,622.75 | 4,392,785.38 | 31,224,472.37 | 23,757,353.66 |
筹资活动产生的现金流量净额 | -4,349,327.28 | 44,036.76 | 10,388,515.78 | -6,301,720.39 |
汇率变动对现金及现金等价物的影响 | 35,381.22 | 153,688.54 | 777,232.31 | 445,061.24 |
现金及现金等价物净增加额 | 24,645,861.59 | 4,479,636.19 | 11,247,894.96 | -3,540,984.7 |
期末现金及现金等价物余额 | 69,858,454.97 | 49,692,229.57 | 45,212,593.38 | 30,423,713.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | 24,645,861.59 | 4,479,636.19 | 11,247,894.96 | -3,540,984.7 |