| 流通市值:40.72亿 | 总市值:40.73亿 | ||
| 流通股本:2.65亿 | 总股本:2.65亿 |
截至2025年年度实现净利润0.15亿元,每股收益0.09元。
截至2025年年度最新股东权益48781.69万元,未分配利润-29757.94万元。
截至2025年年度最新总资产80653.24万元,负债31871.55万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 387,749,767.9 | 293,480,433.06 | 200,869,647.98 | 94,797,135.39 |
| 营业总成本 | 358,622,829.07 | 261,309,394.44 | 176,257,580.55 | 76,040,276.86 |
| 其他经营收益 | ||||
| 营业利润 | 30,453,513.15 | 31,441,561.02 | 23,980,044.84 | 17,848,423.42 |
| 利润总额 | 27,280,561.83 | 32,119,529.52 | 24,785,692.04 | 19,106,612.73 |
| 净利润 | 14,787,270.04 | 20,429,167.53 | 16,512,890.17 | 14,727,786.55 |
| 每股收益 | ||||
| 其他综合收益 | -125,555.44 | -69,791.15 | -75,889.46 | -16,948.91 |
| 综合收益总额 | 14,661,714.6 | 20,359,376.38 | 16,437,000.71 | 14,710,837.64 |
| 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 | 325,608,234.99 | 300,732,354.2 | 304,563,094.8 | 282,432,258.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 480,924,177.2 | 473,774,578.98 | 478,205,473.28 | 481,810,551.95 |
| 资产总计 | 806,532,412.19 | 774,506,933.18 | 782,768,568.08 | 764,242,810.86 |
| 流动负债: | ||||
| 流动负债合计 | 188,540,549.12 | 152,297,698.75 | 164,814,764.13 | 145,955,381.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 130,174,936.54 | 128,716,346.25 | 128,034,531.24 | 129,973,588.16 |
| 负债合计 | 318,715,485.66 | 281,014,045 | 292,849,295.37 | 275,928,969.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 570,067,516.98 | 572,121,327.51 | 565,800,826.75 | 557,207,253 |
| 股东权益合计 | 487,816,926.53 | 493,492,888.18 | 489,919,272.71 | 488,313,841.14 |
| 负债和股东权益合计 | 806,532,412.19 | 774,506,933.18 | 782,768,568.08 | 764,242,810.86 |
| 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 | 456,130,353.59 | 337,580,752.35 | 220,818,693.53 | 107,890,735.24 |
| 经营活动现金流出小计 | 384,656,557.83 | 284,944,912.18 | 181,539,565.28 | 92,819,977.44 |
| 经营活动产生的现金流量净额 | 71,473,795.76 | 52,635,840.17 | 39,279,128.25 | 15,070,757.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,177,691.34 | 27,914.35 | 27,914.35 | 24,119.35 |
| 投资活动现金流出小计 | 39,368,477.33 | 30,788,916.93 | 25,434,157.26 | 24,933,790.43 |
| 投资活动产生的现金流量净额 | -36,190,785.99 | -30,761,002.58 | -25,406,242.91 | -24,909,671.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 51,114,800 | 42,051,300 | 30,101,300 | 30,101,300 |
| 筹资活动现金流出小计 | 30,096,410.44 | 26,871,520.76 | 7,393,425.02 | 2,865,911.69 |
| 筹资活动产生的现金流量净额 | 21,018,389.56 | 15,179,779.24 | 22,707,874.98 | 27,235,388.31 |
| 汇率变动对现金及现金等价物的影响 | -182,486.94 | -103,782.15 | -113,482.72 | -25,515.77 |
| 现金及现金等价物净增加额 | 56,118,912.39 | 36,950,834.68 | 36,467,277.6 | 17,370,959.26 |
| 期末现金及现金等价物余额 | 160,602,712.5 | 141,434,634.79 | 140,951,077.71 | 121,854,759.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 56,118,912.39 | - | 36,467,277.6 | - |