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投资要点 |
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截至2025年半年度最新总资产646653.12万元，负债448535.42万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 292,801,722.1 | 544,570,679.94 | 271,771,182.12 | 596,390,414.41 | | 营业总成本 | 283,924,562.33 | 558,945,464.73 | 255,507,631.21 | 611,754,374.78 | | 其他经营收益 | | | | | | 营业利润 | 40,682,272.16 | 37,810,936.13 | 28,328,473.95 | 74,603,840.22 | | 利润总额 | 41,114,452.09 | 32,729,584.55 | 24,934,049.31 | 64,424,578.28 | | 净利润 | 26,790,130.68 | 24,013,074.02 | 12,764,643.03 | 52,918,520.8 | | 每股收益 | | | | | | 其他综合收益 | 579.08 | -119,517.67 | 34,055.75 | 17,032.36 | | 综合收益总额 | 26,790,709.76 | 23,893,556.35 | 12,798,698.78 | 52,935,553.16 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 流动资产: | | | | | | 流动资产合计 | 1,487,715,060.23 | 1,504,391,861.67 | 1,656,402,445.95 | 1,681,636,798.79 | | 非流动资产: | | | | | | 非流动资产合计 | 4,978,816,128.23 | 5,061,484,355.46 | 5,421,491,140.37 | 5,543,203,808.62 | | 资产总计 | 6,466,531,188.46 | 6,565,876,217.13 | 7,077,893,586.32 | 7,224,840,607.41 | | 流动负债: | | | | | | 流动负债合计 | 2,755,937,590.48 | 2,844,301,406.29 | 2,956,288,300.89 | 3,107,805,588.17 | | 非流动负债: | | | | | | 非流动负债合计 | 1,729,416,626.23 | 1,779,534,787.26 | 2,118,378,621.31 | 2,179,984,926.2 | | 负债合计 | 4,485,354,216.71 | 4,623,836,193.55 | 5,074,666,922.2 | 5,287,790,514.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,777,353,244.86 | 1,743,813,294.38 | 1,727,851,133.02 | 1,716,098,108.78 | | 股东权益合计 | 1,981,176,971.75 | 1,942,040,023.58 | 2,003,226,664.12 | 1,937,050,093.04 | | 负债和股东权益合计 | 6,466,531,188.46 | 6,565,876,217.13 | 7,077,893,586.32 | 7,224,840,607.41 |
| 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 | 324,647,112.04 | 776,215,854.49 | 392,633,195.33 | 842,172,470.76 | | 经营活动现金流出小计 | 230,290,627.46 | 540,733,417.84 | 275,233,094.37 | 613,079,383.48 | | 经营活动产生的现金流量净额 | 94,356,484.58 | 235,482,436.65 | 117,400,100.96 | 229,093,087.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 586,144.75 | 30,907,435.27 | 15,666,053.99 | 61,285,759.55 | | 投资活动现金流出小计 | 7,684,158.79 | 36,588,425.27 | 13,800,850.7 | 151,640,055.85 | | 投资活动产生的现金流量净额 | -7,098,014.04 | -5,680,990 | 1,865,203.29 | -90,354,296.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,428,683.28 | 24,475,333.71 | 19,216,951.48 | 251,718,348 | | 筹资活动现金流出小计 | 108,439,661.46 | 250,532,648.41 | 126,410,210.69 | 349,860,366.26 | | 筹资活动产生的现金流量净额 | -106,010,978.18 | -226,057,314.7 | -107,193,259.21 | -98,142,018.26 | | 汇率变动对现金及现金等价物的影响 | -60,257.94 | 9,789.6 | 6,150.15 | 15,404.29 | | 现金及现金等价物净增加额 | -18,812,765.58 | 3,753,921.55 | 12,078,195.19 | 40,612,177.01 | | 期末现金及现金等价物余额 | 70,690,668.79 | 89,503,434.37 | 97,827,708.01 | 85,749,512.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -18,812,765.58 | 3,753,921.55 | 12,078,195.19 | 40,612,177.01 |
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