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投资要点 |
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截至2025年半年度最新总资产51723.81万元，负债40997.26万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 营业总收入 | 99,947,460.78 | 90,696,767.29 | 50,336,765.9 | 27,985,926.66 | | 营业总成本 | 57,961,220.55 | 106,537,430.27 | 60,155,655.28 | 26,021,696.6 | | 其他经营收益 | | | | | | 营业利润 | 42,033,943.02 | 11,026,777.79 | -9,812,907.39 | 1,964,230.06 | | 利润总额 | 35,076,204.24 | -10,859,486.52 | -19,499,600.07 | 2,347,817.45 | | 净利润 | 34,204,980.07 | -14,951,312.06 | -19,499,600.07 | 2,347,817.45 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,204,980.07 | -14,951,312.06 | -19,499,600.07 | 2,347,817.45 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 流动资产: | | | | | | 流动资产合计 | 413,851,806.42 | 403,735,775.66 | 413,051,600.37 | 436,355,607.09 | | 非流动资产: | | | | | | 非流动资产合计 | 103,386,264.53 | 106,206,684.02 | 85,528,425.72 | 87,242,669.74 | | 资产总计 | 517,238,070.95 | 509,942,459.68 | 498,580,026.09 | 523,598,276.83 | | 流动负债: | | | | | | 流动负债合计 | 405,576,214.23 | 432,485,583.03 | 411,615,689.18 | 414,925,389.62 | | 非流动负债: | | | | | | 非流动负债合计 | 4,396,387.44 | 4,396,387.44 | 19,238,809.05 | 19,946,516.65 | | 负债合计 | 409,972,601.67 | 436,881,970.47 | 430,854,498.23 | 434,871,906.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 106,768,241.35 | 72,583,249.31 | 67,351,401.42 | 88,160,672.68 | | 股东权益合计 | 107,265,469.28 | 73,060,489.21 | 67,725,527.86 | 88,726,370.56 | | 负债和股东权益合计 | 517,238,070.95 | 509,942,459.68 | 498,580,026.09 | 523,598,276.83 |
| 现金流量表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 127,389,216.61 | 280,244,821.48 | 115,048,555.53 | 89,593,554.18 | | 经营活动现金流出小计 | 124,095,705.27 | 299,847,193.95 | 142,909,469.09 | 70,402,320.28 | | 经营活动产生的现金流量净额 | 3,293,511.34 | -19,602,372.47 | -27,860,913.56 | 19,191,233.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 172,614.63 | 6,000 | - | - | | 投资活动现金流出小计 | 440,945 | 20,159,187.89 | 1,613,634.21 | 3,187,184.37 | | 投资活动产生的现金流量净额 | -268,330.37 | -20,153,187.89 | -1,613,634.21 | -3,187,184.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 70,842 | 321,510,619.8 | 250,000,000 | - | | 筹资活动现金流出小计 | - | 20,413,367.56 | 792,344.45 | - | | 筹资活动产生的现金流量净额 | 70,842 | 301,097,252.24 | 249,207,655.55 | - | | 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 | 3,096,022.97 | 261,341,691.88 | 219,733,107.78 | 16,004,049.53 | | 期末现金及现金等价物余额 | 361,687,212.19 | 358,591,189.22 | 321,663,800.15 | 117,934,741.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 3,096,022.97 | 261,341,691.88 | 219,733,107.78 | - |
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