| 流通市值:49.48亿 | 总市值:49.48亿 | ||
| 流通股本:1.55亿 | 总股本:1.55亿 |
截至2025年年度实现净利润0.71亿元,每股收益0.48元。
截至2025年年度最新股东权益80023.79万元,未分配利润26658.84万元。
截至2025年年度最新总资产112560.67万元,负债32536.87万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 325,947,468.93 | 286,491,417.1 | 113,628,081.21 | 16,237,490.6 |
| 营业总成本 | 245,667,031.74 | 176,960,703.51 | 102,303,844.15 | 47,287,608.03 |
| 其他经营收益 | ||||
| 营业利润 | 89,634,158.39 | 117,327,289.22 | 15,184,578.77 | -31,184,274.28 |
| 利润总额 | 88,106,383.51 | 117,226,085.78 | 13,952,535.86 | -31,214,579.44 |
| 净利润 | 71,160,110.57 | 96,443,525.6 | 8,855,022.93 | -31,214,409.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 71,160,110.57 | 96,443,525.6 | 8,855,022.93 | -31,214,409.12 |
| 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 | 333,218,311.97 | 376,901,364.8 | 304,291,330.35 | 292,349,433.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 792,388,365.37 | 765,794,077.94 | 752,883,692.52 | 762,603,832.79 |
| 资产总计 | 1,125,606,677.34 | 1,142,695,442.74 | 1,057,175,022.87 | 1,054,953,266.08 |
| 流动负债: | ||||
| 流动负债合计 | 155,558,165.63 | 139,144,436.4 | 115,117,877.66 | 104,400,835.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 169,810,581.88 | 176,714,064.67 | 202,808,706.21 | 204,873,423.96 |
| 负债合计 | 325,368,747.51 | 315,858,501.07 | 317,926,583.87 | 309,274,259.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 781,673,095.28 | 809,672,776.53 | 722,314,661.2 | 727,975,879.43 |
| 股东权益合计 | 800,237,929.83 | 826,836,941.67 | 739,248,439 | 745,679,006.95 |
| 负债和股东权益合计 | 1,125,606,677.34 | 1,142,695,442.74 | 1,057,175,022.87 | 1,054,953,266.08 |
| 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 | 360,376,107.24 | 314,577,826.58 | 128,618,799.06 | 17,266,067.95 |
| 经营活动现金流出小计 | 228,334,093.99 | 145,026,817.04 | 73,708,150.67 | 27,172,546.51 |
| 经营活动产生的现金流量净额 | 132,042,013.25 | 169,551,009.54 | 54,910,648.39 | -9,906,478.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,521,800 | 5,594,561.59 | 4,872,238.41 | - |
| 投资活动现金流出小计 | 82,172,203.51 | 56,513,525.86 | 25,773,529.15 | 15,255,983.09 |
| 投资活动产生的现金流量净额 | -76,650,403.51 | -50,918,964.27 | -20,901,290.74 | -15,255,983.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 27,856,578.24 | 16,433,222.8 | 12,541,955.06 | 11,105,428.21 |
| 筹资活动现金流出小计 | 69,718,082.75 | 65,232,346.99 | 52,340,303.09 | 4,453,620.28 |
| 筹资活动产生的现金流量净额 | -41,861,504.51 | -48,799,124.19 | -39,798,348.03 | 6,651,807.93 |
| 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 | 13,530,105.23 | 69,832,921.08 | -5,788,990.38 | -18,510,653.72 |
| 期末现金及现金等价物余额 | 291,991,195.79 | 348,294,011.64 | 272,672,100.18 | 259,950,436.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 13,530,105.23 | - | -5,788,990.38 | - |