| 流通市值:26.88亿 | 总市值:30.95亿 | ||
| 流通股本:1.19亿 | 总股本:1.37亿 |
截至2025年年度实现净利润0.74亿元,每股收益0.54元。
截至2025年年度最新股东权益107596.03万元,未分配利润45946.08万元。
截至2025年年度最新总资产162961.85万元,负债55365.82万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,818,419,205.53 | 1,455,518,505.72 | 873,812,356.2 | 396,897,301.12 |
| 营业总成本 | 1,694,461,855.07 | 1,335,825,379.23 | 810,756,094.31 | 373,975,076.13 |
| 其他经营收益 | ||||
| 营业利润 | 79,930,915.63 | 104,142,268.65 | 54,368,478.61 | 22,597,860.81 |
| 利润总额 | 79,555,175.28 | 106,921,831.85 | 54,694,497.49 | 22,532,399.55 |
| 净利润 | 74,091,052 | 99,229,658.39 | 52,318,809.01 | 21,183,550.99 |
| 每股收益 | ||||
| 其他综合收益 | -7,286,509.79 | -5,517,481.65 | -3,532,488.27 | -624,946.22 |
| 综合收益总额 | 66,804,542.21 | 93,712,176.74 | 48,786,320.74 | 20,558,604.77 |
| 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 | 879,726,137.58 | 1,003,121,322.75 | 859,082,254.63 | 831,900,577.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 749,892,347.04 | 830,883,362.45 | 829,707,703.83 | 823,256,185.19 |
| 资产总计 | 1,629,618,484.62 | 1,834,004,685.2 | 1,688,789,958.46 | 1,655,156,762.98 |
| 流动负债: | ||||
| 流动负债合计 | 494,622,697.35 | 640,300,495.17 | 570,220,112.75 | 529,392,723.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 59,035,495.69 | 59,050,904.55 | 62,925,715.75 | 63,212,653.99 |
| 负债合计 | 553,658,193.04 | 699,351,399.72 | 633,145,828.5 | 592,605,377.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,066,998,853.21 | 1,125,779,801.7 | 1,047,128,016.85 | 1,053,893,993.2 |
| 股东权益合计 | 1,075,960,291.58 | 1,134,653,285.48 | 1,055,644,129.96 | 1,062,551,385.1 |
| 负债和股东权益合计 | 1,629,618,484.62 | 1,834,004,685.2 | 1,688,789,958.46 | 1,655,156,762.98 |
| 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 | 1,969,694,103.54 | 1,530,987,526.08 | 994,720,287.05 | 584,544,800.1 |
| 经营活动现金流出小计 | 1,804,421,431.71 | 1,481,128,696.52 | 968,922,511.78 | 512,509,090.98 |
| 经营活动产生的现金流量净额 | 165,272,671.83 | 49,858,829.56 | 25,797,775.27 | 72,035,709.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,810,371.96 | 689,778.24 | 312,528.55 | 353,033.98 |
| 投资活动现金流出小计 | 99,525,626.61 | 51,975,357.11 | 34,194,585.83 | 21,308,889.87 |
| 投资活动产生的现金流量净额 | -95,715,254.65 | -51,285,578.87 | -33,882,057.28 | -20,955,855.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 199,536,848.74 | 201,102,565.84 | 70,572,918.74 | 50,572,918.74 |
| 筹资活动现金流出小计 | 239,580,689.25 | 188,390,481.11 | 118,872,358.82 | 63,363,160.97 |
| 筹资活动产生的现金流量净额 | -40,043,840.51 | 12,712,084.73 | -48,299,440.08 | -12,790,242.23 |
| 汇率变动对现金及现金等价物的影响 | -7,947,483.22 | -577,558.41 | 815,557.2 | 5,659,166.51 |
| 现金及现金等价物净增加额 | 21,566,093.45 | 10,707,777.01 | -55,568,164.89 | 43,948,777.51 |
| 期末现金及现金等价物余额 | 171,409,378.73 | 162,800,765.15 | 94,275,120.39 | 193,792,062.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 21,566,093.45 | - | -55,568,164.89 | - |