| 流通市值:135.24亿 | 总市值:135.24亿 | ||
| 流通股本:6000.00万 | 总股本:6000.00万 |
截至2025年年度实现净利润1.77亿元,每股收益3.05元。
截至2025年年度最新股东权益161429.30万元,未分配利润60452.38万元。
截至2025年年度最新总资产214965.22万元,负债53535.91万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 698,176,005.39 | 481,595,739.5 | 307,416,004.67 | 128,605,637.35 |
| 营业总成本 | 486,409,244.37 | 329,615,324.17 | 211,932,693.42 | 98,095,521.28 |
| 其他经营收益 | ||||
| 营业利润 | 196,743,109.89 | 138,613,178.24 | 85,847,233.62 | 28,542,107.12 |
| 利润总额 | 196,800,497.09 | 138,560,412.26 | 85,797,373.6 | 28,545,448.56 |
| 净利润 | 176,525,276.68 | 124,981,258.66 | 76,005,538.68 | 25,658,510.03 |
| 每股收益 | ||||
| 其他综合收益 | 2,093,546.55 | -135,688.7 | -96,050.15 | -210,496.53 |
| 综合收益总额 | 178,618,823.23 | 124,845,569.96 | 75,909,488.53 | 25,448,013.5 |
| 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 | 1,588,334,634.92 | 1,419,741,300.43 | 1,289,674,069.03 | 1,230,019,908.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 561,317,520.92 | 536,598,382.39 | 500,086,765 | 434,304,295.7 |
| 资产总计 | 2,149,652,155.84 | 1,956,339,682.82 | 1,789,760,834.03 | 1,664,324,203.96 |
| 流动负债: | ||||
| 流动负债合计 | 492,035,017.26 | 383,371,605.49 | 332,538,102.67 | 287,976,697.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 43,324,129.72 | 33,765,104.97 | 38,755,161.1 | 28,688,458.11 |
| 负债合计 | 535,359,146.98 | 417,136,710.46 | 371,293,263.77 | 316,665,155.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,614,293,008.86 | 1,539,202,972.36 | 1,418,467,570.26 | 1,347,659,048.15 |
| 股东权益合计 | 1,614,293,008.86 | 1,539,202,972.36 | 1,418,467,570.26 | 1,347,659,048.15 |
| 负债和股东权益合计 | 2,149,652,155.84 | 1,956,339,682.82 | 1,789,760,834.03 | 1,664,324,203.96 |
| 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 | 622,798,017.1 | 424,810,549.59 | 214,760,430.76 | 104,830,922.68 |
| 经营活动现金流出小计 | 494,988,511.63 | 374,859,532.28 | 198,183,729.35 | 98,847,675.27 |
| 经营活动产生的现金流量净额 | 127,809,505.47 | 49,951,017.31 | 16,576,701.41 | 5,983,247.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,034,878,488.44 | 2,146,282,354.74 | 1,530,415,688 | 944,455,446.68 |
| 投资活动现金流出小计 | 3,310,152,829.22 | 2,360,636,502.93 | 1,800,094,984.56 | 996,484,102.52 |
| 投资活动产生的现金流量净额 | -275,274,340.78 | -214,354,148.19 | -269,679,296.56 | -52,028,655.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 89,668,920.1 | 86,221,753.1 | 20,052,600 | - |
| 筹资活动现金流出小计 | 48,246,287.68 | 46,049,946.26 | 43,855,465.21 | 1,917,520.52 |
| 筹资活动产生的现金流量净额 | 41,422,632.42 | 40,171,806.84 | -23,802,865.21 | -1,917,520.52 |
| 汇率变动对现金及现金等价物的影响 | -2,170,559.74 | -810,964.24 | -292,770.82 | -308,438.68 |
| 现金及现金等价物净增加额 | -108,212,762.63 | -125,042,288.28 | -277,198,231.18 | -48,271,367.63 |
| 期末现金及现金等价物余额 | 423,263,601.76 | 406,434,076.11 | 254,278,133.21 | 483,204,996.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -108,212,762.63 | - | -277,198,231.18 | - |