| 流通市值:61.84亿 | 总市值:76.09亿 | ||
| 流通股本:2.18亿 | 总股本:2.68亿 |
截至2025年年度实现净利润0.53亿元,每股收益0.22元。
截至2025年年度最新股东权益118182.96万元,未分配利润20333.73万元。
截至2025年年度最新总资产171291.18万元,负债53108.22万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 964,190,705.8 | 704,026,194.29 | 456,127,664.05 | 203,082,619.73 |
| 营业总成本 | 895,337,859.17 | 665,352,854.66 | 426,732,830.87 | 190,569,495.24 |
| 其他经营收益 | ||||
| 营业利润 | 60,985,608 | 40,616,654.51 | 30,352,180.82 | 12,235,959.63 |
| 利润总额 | 60,143,359.37 | 40,614,065.66 | 30,352,066.93 | 12,233,575.69 |
| 净利润 | 52,867,931.01 | 38,056,255.11 | 27,687,872.95 | 11,725,186.76 |
| 每股收益 | ||||
| 其他综合收益 | 37,086.63 | 43,569.1 | 173,162.75 | 140,988.18 |
| 综合收益总额 | 52,905,017.64 | 38,099,824.21 | 27,861,035.7 | 11,866,174.94 |
| 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 | 1,008,831,569.3 | 1,204,431,350.62 | 744,149,163.03 | 677,042,753.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 704,080,239.15 | 572,270,128.78 | 556,740,857.23 | 553,422,687.73 |
| 资产总计 | 1,712,911,808.45 | 1,776,701,479.4 | 1,300,890,020.26 | 1,230,465,441.28 |
| 流动负债: | ||||
| 流动负债合计 | 488,446,212.79 | 603,028,872.8 | 651,538,667.88 | 455,100,503.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,635,948.09 | 12,242,123.06 | 81,970,043 | 195,103,003.32 |
| 负债合计 | 531,082,160.88 | 615,270,995.86 | 733,508,710.88 | 650,203,507.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,182,791,368.99 | 1,161,948,151.19 | 567,783,959.04 | 578,738,009.4 |
| 股东权益合计 | 1,181,829,647.57 | 1,161,430,483.54 | 567,381,309.38 | 580,261,934.01 |
| 负债和股东权益合计 | 1,712,911,808.45 | 1,776,701,479.4 | 1,300,890,020.26 | 1,230,465,441.28 |
| 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 | 737,793,595.62 | 679,823,556.17 | 437,821,442.66 | 170,211,410.79 |
| 经营活动现金流出小计 | 650,387,751.86 | 624,964,672.71 | 402,501,800.73 | 142,593,811.06 |
| 经营活动产生的现金流量净额 | 87,405,843.76 | 54,858,883.46 | 35,319,641.93 | 27,617,599.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 180,854,764.93 | 1,032,329.66 | 496,792.79 | 91,931.07 |
| 投资活动现金流出小计 | 615,187,566 | 428,995,947.01 | 61,884,937.48 | 47,889,015.69 |
| 投资活动产生的现金流量净额 | -434,332,801.07 | -427,963,617.35 | -61,388,144.69 | -47,797,084.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 989,487,680.7 | 807,041,434.57 | 208,849,893.33 | 135,138,661.28 |
| 筹资活动现金流出小计 | 588,767,843.18 | 292,747,204.02 | 166,792,687.67 | 95,730,840.88 |
| 筹资活动产生的现金流量净额 | 400,719,837.52 | 514,294,230.55 | 42,057,205.66 | 39,407,820.4 |
| 汇率变动对现金及现金等价物的影响 | 755,954.98 | -533,019.38 | 519,178.77 | 43,128.43 |
| 现金及现金等价物净增加额 | 54,548,835.19 | 140,656,477.28 | 16,507,881.67 | 19,271,463.94 |
| 期末现金及现金等价物余额 | 98,386,864.04 | 184,494,506.13 | 60,345,910.52 | 63,109,492.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 54,548,835.19 | - | 16,507,881.67 | - |