| 流通市值:35.11亿 | 总市值:54.44亿 | ||
| 流通股本:2.01亿 | 总股本:3.12亿 |
截至2025年年度实现净利润0.30亿元,每股收益0.10元。
截至2025年年度最新股东权益199733.05万元,未分配利润80268.13万元。
截至2025年年度最新总资产246393.70万元,负债46660.65万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 838,559,001.1 | 651,700,365.34 | 444,607,250.21 | 193,309,029.25 |
| 营业总成本 | 774,350,316.1 | 574,873,725.7 | 398,999,271.23 | 170,925,907.73 |
| 其他经营收益 | ||||
| 营业利润 | 33,886,711.05 | 30,971,336.2 | 21,406,270.42 | 13,481,003.49 |
| 利润总额 | 33,219,979.1 | 30,454,576.49 | 20,889,561.68 | 13,282,903.66 |
| 净利润 | 29,654,902.78 | 31,557,054.72 | 22,034,280.95 | 14,037,941.89 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,654,902.78 | 31,557,054.72 | 22,034,280.95 | 14,037,941.89 |
| 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 | 1,968,317,528.84 | 2,046,884,542.08 | 2,033,129,262.95 | 1,998,941,769.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 495,619,507.97 | 505,834,195.54 | 511,764,228.16 | 524,575,506.7 |
| 资产总计 | 2,463,937,036.81 | 2,552,718,737.62 | 2,544,893,491.11 | 2,523,517,276.42 |
| 流动负债: | ||||
| 流动负债合计 | 454,482,334.47 | 538,592,133.29 | 539,657,604.85 | 510,143,967.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,124,156.48 | 14,893,906.53 | 15,525,962.23 | 16,204,590.07 |
| 负债合计 | 466,606,490.95 | 553,486,039.82 | 555,183,567.08 | 526,348,557.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,997,330,545.86 | 1,999,232,697.8 | 1,989,709,924.03 | 1,997,168,718.72 |
| 股东权益合计 | 1,997,330,545.86 | 1,999,232,697.8 | 1,989,709,924.03 | 1,997,168,718.72 |
| 负债和股东权益合计 | 2,463,937,036.81 | 2,552,718,737.62 | 2,544,893,491.11 | 2,523,517,276.42 |
| 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 | 1,134,668,222.33 | 763,360,008.53 | 622,384,731.13 | 245,151,653.51 |
| 经营活动现金流出小计 | 737,308,394.54 | 527,351,458.67 | 359,692,093.87 | 183,547,401.5 |
| 经营活动产生的现金流量净额 | 397,359,827.79 | 236,008,549.86 | 262,692,637.26 | 61,604,252.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 160,015,904.51 | 8,643,000 | 643,000 | 643,000 |
| 投资活动现金流出小计 | 175,084,542.26 | 21,496,287.29 | 14,109,649.03 | 4,400,723.78 |
| 投资活动产生的现金流量净额 | -15,068,637.75 | -12,853,287.29 | -13,466,649.03 | -3,757,723.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,000,000 | 5,000,000 | 5,000,000 | - |
| 筹资活动现金流出小计 | 51,845,515.53 | 30,621,835.6 | 21,430,522.64 | 584,000 |
| 筹资活动产生的现金流量净额 | -26,845,515.53 | -25,621,835.6 | -16,430,522.64 | -584,000 |
| 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 | 355,445,674.51 | 197,533,426.97 | 232,795,465.59 | 57,262,528.23 |
| 期末现金及现金等价物余额 | 490,879,158.35 | 332,966,910.81 | 368,228,949.43 | 192,696,012.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 355,445,674.51 | - | 232,795,465.59 | - |