| 流通市值:57.39亿 | 总市值:57.39亿 | ||
| 流通股本:2.06亿 | 总股本:2.06亿 |
截至2025年年度实现净利润0.24亿元,每股收益0.12元。
截至2025年年度最新股东权益142932.21万元,未分配利润27487.12万元。
截至2025年年度最新总资产152523.16万元,负债9590.95万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 103,105,040.74 | 83,779,058.75 | 57,641,243.81 | 29,452,096.47 |
| 营业总成本 | 80,950,221.99 | 62,677,594.98 | 41,377,329.78 | 19,470,071.05 |
| 其他经营收益 | ||||
| 营业利润 | 30,117,874.37 | 30,994,416.21 | 23,083,193.91 | 13,099,732.84 |
| 利润总额 | 35,981,137.4 | 36,651,580.9 | 28,546,575.29 | 13,132,436.1 |
| 净利润 | 24,204,797.66 | 26,289,237.3 | 20,621,231.36 | 9,598,288.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,204,797.66 | 26,289,237.3 | 20,621,231.36 | 9,598,288.99 |
| 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 | 796,263,329.76 | 796,398,191.78 | 816,105,637.75 | 943,599,069.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 728,968,240.79 | 724,650,256.86 | 713,208,830.28 | 716,271,249.18 |
| 资产总计 | 1,525,231,570.55 | 1,521,048,448.64 | 1,529,314,468.03 | 1,659,870,318.63 |
| 流动负债: | ||||
| 流动负债合计 | 86,333,213.2 | 83,067,493.41 | 92,738,488.66 | 242,870,764.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,576,242.27 | 16,374,400.51 | 20,637,430.59 | 24,613,374.24 |
| 负债合计 | 95,909,455.47 | 99,441,893.92 | 113,375,919.25 | 267,484,139.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,419,434,726.52 | 1,421,606,554.72 | 1,415,938,548.78 | 1,392,386,179.47 |
| 股东权益合计 | 1,429,322,115.08 | 1,421,606,554.72 | 1,415,938,548.78 | 1,392,386,179.47 |
| 负债和股东权益合计 | 1,525,231,570.55 | 1,521,048,448.64 | 1,529,314,468.03 | 1,659,870,318.63 |
| 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 | 172,263,937.47 | 112,246,155.77 | 79,151,417.85 | 38,009,803.36 |
| 经营活动现金流出小计 | 334,800,541.26 | 225,899,518.98 | 193,670,197.45 | 31,091,972.46 |
| 经营活动产生的现金流量净额 | -162,536,603.79 | -113,653,363.21 | -114,518,779.6 | 6,917,830.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,262,919,519.56 | 1,235,738,946.73 | 885,425,498.55 | 124,948,005 |
| 投资活动现金流出小计 | 1,861,443,634.25 | 1,815,305,938.28 | 1,574,118,642.94 | 937,875,526.23 |
| 投资活动产生的现金流量净额 | -598,524,114.69 | -579,566,991.55 | -688,693,144.39 | -812,927,521.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,800,000 | - | - | - |
| 筹资活动现金流出小计 | 42,187,685.93 | 40,575,465.4 | 36,543,423.46 | 4,032,041.94 |
| 筹资活动产生的现金流量净额 | -32,387,685.93 | -40,575,465.4 | -36,543,423.46 | -4,032,041.94 |
| 汇率变动对现金及现金等价物的影响 | 41,875.26 | - | - | - |
| 现金及现金等价物净增加额 | -793,406,529.15 | -733,795,820.16 | -839,755,347.45 | -810,041,732.27 |
| 期末现金及现金等价物余额 | 666,664,757.8 | 726,275,466.79 | 620,315,939.5 | 650,029,554.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -793,406,529.15 | - | -839,755,347.45 | - |