| 流通市值:18.74亿 | 总市值:26.27亿 | ||
| 流通股本:6004.05万 | 总股本:8414.69万 |
截至2025年年度实现净利润0.20亿元,每股收益0.23元。
截至2025年年度最新股东权益63477.95万元,未分配利润13632.10万元。
截至2025年年度最新总资产87133.88万元,负债23655.93万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 374,975,584.04 | 270,095,864.23 | 178,578,678.93 | 87,572,368.52 |
| 营业总成本 | 355,135,218.02 | 256,894,307.36 | 169,629,726.08 | 83,092,869.13 |
| 其他经营收益 | ||||
| 营业利润 | 19,722,453.83 | 13,247,871.89 | 9,844,424.73 | 4,560,436.65 |
| 利润总额 | 19,863,440.77 | 12,789,404.53 | 9,478,234.36 | 4,255,651.69 |
| 净利润 | 19,630,418.61 | 12,795,193.65 | 8,606,604.21 | 4,058,047.57 |
| 每股收益 | ||||
| 其他综合收益 | 2,027,389.62 | 1,646,699.07 | 1,470,685.65 | -342,249.85 |
| 综合收益总额 | 21,657,808.23 | 14,441,892.72 | 10,077,289.86 | 3,715,797.72 |
| 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 | 329,129,718.75 | 302,516,131.96 | 271,849,243.79 | 271,224,130.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 542,209,032.32 | 536,202,761.96 | 535,870,989.66 | 542,949,729.95 |
| 资产总计 | 871,338,751.07 | 838,718,893.92 | 807,720,233.45 | 814,173,860.59 |
| 流动负债: | ||||
| 流动负债合计 | 155,883,291.54 | 158,814,234.37 | 140,080,063.21 | 136,277,465.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 80,676,002.22 | 52,762,442.43 | 42,766,375.35 | 47,323,916.16 |
| 负债合计 | 236,559,293.76 | 211,576,676.8 | 182,846,438.56 | 183,601,382.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 633,759,503.43 | 626,121,784.52 | 623,853,253.86 | 629,551,946.19 |
| 股东权益合计 | 634,779,457.31 | 627,142,217.12 | 624,873,794.89 | 630,572,478.49 |
| 负债和股东权益合计 | 871,338,751.07 | 838,718,893.92 | 807,720,233.45 | 814,173,860.59 |
| 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 | 400,746,348.44 | 289,482,953.19 | 197,023,299.78 | 86,566,159.03 |
| 经营活动现金流出小计 | 350,782,912.09 | 242,797,120.76 | 160,158,797.01 | 84,297,701.23 |
| 经营活动产生的现金流量净额 | 49,963,436.35 | 46,685,832.43 | 36,864,502.77 | 2,268,457.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 41,175,782.26 | 23,118,050.69 | 30,465,331.65 | 11,065,000 |
| 投资活动现金流出小计 | 102,961,218.6 | 64,647,745.14 | 62,313,360.54 | 13,850,084.67 |
| 投资活动产生的现金流量净额 | -61,785,436.34 | -41,529,694.45 | -31,848,028.89 | -2,785,084.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 79,900,000 | 54,990,730.06 | 29,990,730.06 | 19,960,180.95 |
| 筹资活动现金流出小计 | 58,029,385.6 | 52,072,359.41 | 36,972,277 | 20,079,040.91 |
| 筹资活动产生的现金流量净额 | 21,870,614.4 | 2,918,370.65 | -6,981,546.94 | -118,859.96 |
| 汇率变动对现金及现金等价物的影响 | -1,104,864.54 | -2,516,968.85 | -253,524.95 | 114,739.49 |
| 现金及现金等价物净增加额 | 8,943,749.87 | 5,557,539.78 | -2,218,598.01 | -520,747.34 |
| 期末现金及现金等价物余额 | 62,612,826.94 | 59,226,616.85 | 51,450,479.06 | 53,148,329.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 8,943,749.87 | - | -2,218,598.01 | - |