| 流通市值:62.51亿 | 总市值:62.51亿 | ||
| 流通股本:4.85亿 | 总股本:4.85亿 |
截至2025年年度实现净利润0.59亿元,每股收益0.12元。
截至2025年年度最新股东权益169527.83万元,未分配利润49191.83万元。
截至2025年年度最新总资产234560.35万元,负债65032.52万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 629,438,883.31 | 414,655,918.12 | 221,005,053.37 | 66,077,551.12 |
| 营业总成本 | 657,527,418.75 | 444,022,286.7 | 244,145,955.67 | 79,909,019.09 |
| 其他经营收益 | ||||
| 营业利润 | 53,698,236.65 | 60,559,181.17 | 5,554,944.9 | 10,987,402.15 |
| 利润总额 | 53,580,334.81 | 60,694,234.86 | 5,630,078.36 | 11,006,047.09 |
| 净利润 | 59,020,198.23 | 57,268,919.48 | 4,395,923.22 | 10,809,158.56 |
| 每股收益 | ||||
| 其他综合收益 | -2,734,302.1 | -2,594,106.62 | 967,594.11 | -2,872,768.1 |
| 综合收益总额 | 56,285,896.13 | 54,674,812.86 | 5,363,517.33 | 7,936,390.46 |
| 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 | 310,490,913.94 | 244,533,816.5 | 201,071,818.74 | 182,018,021.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,035,112,621.41 | 2,077,093,993.6 | 2,055,115,561.98 | 2,059,670,308.84 |
| 资产总计 | 2,345,603,535.35 | 2,321,627,810.1 | 2,256,187,380.72 | 2,241,688,330.23 |
| 流动负债: | ||||
| 流动负债合计 | 487,470,398.62 | 404,520,872.34 | 372,578,128.7 | 349,280,131.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 162,854,845.53 | 224,107,127.09 | 239,920,736.88 | 246,146,810.17 |
| 负债合计 | 650,325,244.15 | 628,627,999.43 | 612,498,865.58 | 595,426,941.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,695,278,291.2 | 1,692,999,810.67 | 1,643,688,515.14 | 1,646,261,388.27 |
| 股东权益合计 | 1,695,278,291.2 | 1,692,999,810.67 | 1,643,688,515.14 | 1,646,261,388.27 |
| 负债和股东权益合计 | 2,345,603,535.35 | 2,321,627,810.1 | 2,256,187,380.72 | 2,241,688,330.23 |
| 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 | 696,921,036.8 | 513,977,166.69 | 265,225,375.12 | 93,537,581.75 |
| 经营活动现金流出小计 | 703,351,739.96 | 467,351,904.51 | 246,444,416.79 | 146,874,631.1 |
| 经营活动产生的现金流量净额 | -6,430,703.16 | 46,625,262.18 | 18,780,958.33 | -53,337,049.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 72,549,389 | 4,480,794 | 480,794 | - |
| 投资活动现金流出小计 | 253,420,269.96 | 150,393,536.11 | 142,484,923.89 | 73,144,881.31 |
| 投资活动产生的现金流量净额 | -180,870,880.96 | -145,912,742.11 | -142,004,129.89 | -73,144,881.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 525,142,288.03 | 225,254,605.78 | 225,254,605.78 | 139,892,669.57 |
| 筹资活动现金流出小计 | 289,215,221.76 | 108,696,958.99 | 97,288,718.92 | 37,262,834.22 |
| 筹资活动产生的现金流量净额 | 235,927,066.27 | 116,557,646.79 | 127,965,886.86 | 102,629,835.35 |
| 汇率变动对现金及现金等价物的影响 | -38,031.95 | -2,971.73 | -1,025.65 | - |
| 现金及现金等价物净增加额 | 48,587,450.2 | 17,267,195.13 | 4,741,689.65 | -23,852,095.31 |
| 期末现金及现金等价物余额 | 90,147,363.45 | 58,827,108.38 | 46,301,602.9 | 17,707,817.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 48,587,450.2 | - | 4,741,689.65 | - |