| 流通市值:30.49亿 | 总市值:30.49亿 | ||
| 流通股本:1.47亿 | 总股本:1.47亿 |
截至2025年年度实现净利润0.33亿元,每股收益0.21元。
截至2025年年度最新股东权益126459.40万元,未分配利润25913.29万元。
截至2025年年度最新总资产161950.11万元,负债35490.71万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 726,956,725.68 | 519,674,414.76 | 341,365,278.13 | 167,533,518.47 |
| 营业总成本 | 669,633,733.16 | 473,629,671.67 | 310,510,836.12 | 152,354,870.66 |
| 其他经营收益 | ||||
| 营业利润 | 43,098,931.25 | 47,416,754.98 | 31,146,528.97 | 14,756,676.62 |
| 利润总额 | 34,668,984.9 | 46,491,904.27 | 30,546,313.58 | 14,304,637.61 |
| 净利润 | 32,941,267.58 | 42,238,828.28 | 28,112,448.66 | 13,174,665.62 |
| 每股收益 | ||||
| 其他综合收益 | -23,226.45 | -15,515.47 | -10,684.05 | -6,154.65 |
| 综合收益总额 | 32,918,041.13 | 42,223,312.81 | 28,101,764.61 | 13,168,510.97 |
| 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 | 673,555,966.34 | 633,746,275.27 | 661,089,140.89 | 628,226,155.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 945,945,096.39 | 953,740,652.89 | 963,476,279.57 | 967,801,952.08 |
| 资产总计 | 1,619,501,062.73 | 1,587,486,928.16 | 1,624,565,420.46 | 1,596,028,107.49 |
| 流动负债: | ||||
| 流动负债合计 | 313,615,223.7 | 275,273,499.29 | 316,025,610.99 | 260,423,295.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,291,872.51 | 39,814,190.67 | 40,037,387.47 | 41,136,715.53 |
| 负债合计 | 354,907,096.21 | 315,087,689.96 | 356,062,998.46 | 301,560,011.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,262,877,769.38 | 1,276,431,371.36 | 1,271,633,277.96 | 1,296,275,378.62 |
| 股东权益合计 | 1,264,593,966.52 | 1,272,399,238.2 | 1,268,502,422 | 1,294,468,096.36 |
| 负债和股东权益合计 | 1,619,501,062.73 | 1,587,486,928.16 | 1,624,565,420.46 | 1,596,028,107.49 |
| 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 | 644,165,139.77 | 431,184,875.61 | 249,024,031.48 | 100,608,911.37 |
| 经营活动现金流出小计 | 551,366,533.51 | 401,530,843.3 | 267,618,562.64 | 140,915,001.17 |
| 经营活动产生的现金流量净额 | 92,798,606.26 | 29,654,032.31 | -18,594,531.16 | -40,306,089.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,596,966.54 | 30,482,676.62 | 30,265,762.82 | 30,099,664.38 |
| 投资活动现金流出小计 | 121,104,351.25 | 110,386,532.74 | 84,440,405.81 | 73,776,325.39 |
| 投资活动产生的现金流量净额 | -90,507,384.71 | -79,903,856.12 | -54,174,642.99 | -43,676,661.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 105,470,000 | 68,137,374.84 | 62,970,000 | 30,172,657.08 |
| 筹资活动现金流出小计 | 130,826,076.3 | 110,089,378.91 | 29,782,635.97 | 8,295,721.79 |
| 筹资活动产生的现金流量净额 | -25,356,076.3 | -41,952,004.07 | 33,187,364.03 | 21,876,935.29 |
| 汇率变动对现金及现金等价物的影响 | 3,336,075.97 | 1,379,204.99 | 3,287,457.27 | 1,036,901.62 |
| 现金及现金等价物净增加额 | -19,728,778.78 | -90,822,622.89 | -36,294,352.85 | -61,068,913.9 |
| 期末现金及现金等价物余额 | 138,501,452.54 | 67,407,608.43 | 121,935,878.47 | 97,161,317.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -19,728,778.78 | - | -36,294,352.85 | - |