| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至2025年年度实现净利润2.07亿元,每股收益4.37元。
截至2025年年度最新股东权益118771.36万元,未分配利润33763.69万元。
截至2025年年度最新总资产147668.01万元,负债28896.64万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 985,183,456.98 | 724,017,300 | 496,007,045.13 | 238,775,100 |
| 营业总成本 | 748,490,020.82 | - | 370,541,073.31 | - |
| 其他经营收益 | ||||
| 营业利润 | 237,283,809.28 | 181,075,100 | 122,002,970.96 | - |
| 利润总额 | 237,010,974.05 | 180,907,100 | 121,892,689.01 | - |
| 净利润 | 206,786,397.51 | - | 107,073,514.01 | - |
| 每股收益 | ||||
| 其他综合收益 | -540,984.2 | - | -290,799.02 | - |
| 综合收益总额 | 206,245,413.31 | - | 106,782,714.99 | - |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,087,184,667.57 | - | 1,007,472,134.51 | 869,446,499.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 389,495,388.45 | - | 358,813,771.78 | 389,488,748.84 |
| 资产总计 | 1,476,680,056.02 | 1,399,636,100 | 1,366,285,906.29 | 1,258,935,247.88 |
| 流动负债: | ||||
| 流动负债合计 | 276,851,807.3 | - | 276,743,208.1 | 243,498,148.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,114,633.04 | - | 6,495,967.69 | 6,442,957.54 |
| 负债合计 | 288,966,440.34 | 262,249,600 | 283,239,175.79 | 249,941,106.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,187,713,615.68 | 1,137,386,400 | 1,083,046,730.5 | 1,008,994,141.36 |
| 股东权益合计 | 1,187,713,615.68 | - | 1,083,046,730.5 | 1,008,994,141.36 |
| 负债和股东权益合计 | 1,476,680,056.02 | - | 1,366,285,906.29 | 1,258,935,247.88 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 662,759,699.06 | - | 287,565,628.24 | 520,650,040.98 |
| 经营活动现金流出小计 | 477,640,496.84 | - | 236,522,563.59 | 366,899,092.8 |
| 经营活动产生的现金流量净额 | 185,119,202.22 | 69,209,900 | 51,043,064.65 | 153,750,948.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 41,009,433.32 | - | 40,773,633.32 | 371,088,695.74 |
| 投资活动现金流出小计 | 177,049,538.97 | - | 110,350,642.55 | 355,531,846.03 |
| 投资活动产生的现金流量净额 | -136,040,105.65 | - | -69,577,009.23 | 15,556,849.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 51,637,409.2 | - | 36,414,894.1 | 15,931,888 |
| 筹资活动产生的现金流量净额 | -51,637,409.2 | - | -36,414,894.1 | -15,931,888 |
| 汇率变动对现金及现金等价物的影响 | 2,507.82 | - | 30,807.98 | 232,114.79 |
| 现金及现金等价物净增加额 | -2,555,804.81 | - | -54,918,030.7 | 153,608,024.68 |
| 期末现金及现金等价物余额 | 228,851,758.82 | - | 176,489,532.93 | 231,407,563.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -2,555,804.81 | - | -54,918,030.7 | 153,608,024.68 |