| 流通市值:45.41亿 | 总市值:47.79亿 | ||
| 流通股本:1.62亿 | 总股本:1.71亿 |
截至2025年年度实现净利润0.69亿元,每股收益0.41元。
截至2025年年度最新股东权益171665.21万元,未分配利润100433.81万元。
截至2025年年度最新总资产213228.89万元,负债41563.68万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 750,852,494.35 | 412,805,885.75 | 225,926,283.44 | 83,587,850.66 |
| 营业总成本 | 714,624,054.94 | 456,584,645.46 | 307,797,298.05 | 141,563,015.78 |
| 其他经营收益 | ||||
| 营业利润 | 69,507,351.49 | -10,507,541.33 | -66,925,399.82 | -39,834,478.61 |
| 利润总额 | 69,412,572.68 | -10,630,722.34 | -67,145,751.92 | -39,579,836.07 |
| 净利润 | 69,410,652.07 | -10,630,722.34 | -67,145,751.92 | -39,579,836.07 |
| 每股收益 | ||||
| 其他综合收益 | 338,906.12 | 477,901.12 | 749,155.36 | 108,738.25 |
| 综合收益总额 | 69,749,558.19 | -10,152,821.22 | -66,396,596.56 | -39,471,097.82 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,718,127,995.64 | 1,555,046,164.79 | 1,656,211,755.21 | 1,539,347,665.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 414,160,919.17 | 418,945,638.67 | 423,810,419.92 | 420,786,212.96 |
| 资产总计 | 2,132,288,914.81 | 1,973,991,803.46 | 2,080,022,175.13 | 1,960,133,878.48 |
| 流动负债: | ||||
| 流动负债合计 | 388,940,901.64 | 302,154,983.61 | 465,048,603.21 | 283,753,118.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,695,925.2 | 35,087,111.29 | 34,467,638.7 | 34,798,928.42 |
| 负债合计 | 415,636,826.84 | 337,242,094.9 | 499,516,241.91 | 318,552,046.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,716,652,087.97 | 1,636,749,708.56 | 1,580,505,933.22 | 1,641,581,831.96 |
| 股东权益合计 | 1,716,652,087.97 | 1,636,749,708.56 | 1,580,505,933.22 | 1,641,581,831.96 |
| 负债和股东权益合计 | 2,132,288,914.81 | 1,973,991,803.46 | 2,080,022,175.13 | 1,960,133,878.48 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 895,848,756.3 | 608,383,421.88 | 430,410,465.41 | 125,715,817.05 |
| 经营活动现金流出小计 | 800,595,120.96 | 557,192,219.7 | 341,429,109.61 | 171,453,458.87 |
| 经营活动产生的现金流量净额 | 95,253,635.34 | 51,191,202.18 | 88,981,355.8 | -45,737,641.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 863,388,022.1 | 601,101,094.98 | 338,757,694.98 | 102,684,659.82 |
| 投资活动现金流出小计 | 798,008,189.6 | 708,865,149.14 | 346,747,910.19 | 1,319,280.3 |
| 投资活动产生的现金流量净额 | 65,379,832.5 | -107,764,054.16 | -7,990,215.21 | 101,365,379.52 |
| 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 | 48,957,291.9 | 48,501,296.5 | 47,707,210.69 | 13,075,307 |
| 筹资活动产生的现金流量净额 | -48,957,291.9 | -48,501,296.5 | -47,707,210.69 | -13,075,307 |
| 汇率变动对现金及现金等价物的影响 | -11,426,810.35 | -3,622,445.39 | 119,946.16 | -915,891.82 |
| 现金及现金等价物净增加额 | 100,249,365.59 | -108,696,593.87 | 33,403,876.06 | 41,636,538.88 |
| 期末现金及现金等价物余额 | 910,848,171.52 | 701,902,212.06 | 844,002,681.99 | 852,235,344.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 100,249,365.59 | - | 33,403,876.06 | - |