| 流通市值:31.11亿 | 总市值:31.11亿 | ||
| 流通股本:1.08亿 | 总股本:1.08亿 |
截至2025年年度实现净利润0.14亿元,每股收益0.17元。
截至2025年年度最新股东权益10678.27万元,未分配利润-30606.59万元。
截至2025年年度最新总资产109514.63万元,负债98836.36万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 532,866,919.46 | 372,243,827.84 | 269,455,528.92 | 116,970,726.28 |
| 营业总成本 | 539,199,317.48 | 365,525,926.61 | 255,719,524.89 | 110,860,055.63 |
| 其他经营收益 | ||||
| 营业利润 | 16,548,919.95 | 11,331,885.27 | 8,558,712.2 | 6,627,751.67 |
| 利润总额 | 19,138,602.89 | 11,389,083.6 | 8,448,036.69 | 6,506,920.68 |
| 净利润 | 14,271,892.47 | 11,389,072.54 | 8,448,025.63 | 6,506,920.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,271,892.47 | 11,389,072.54 | 8,448,025.63 | 6,506,920.68 |
| 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 | 932,905,797.6 | 953,198,069.03 | 928,688,397.38 | 1,015,606,546.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 162,240,536.4 | 167,863,626.35 | 173,425,265.68 | 170,987,601.72 |
| 资产总计 | 1,095,146,334 | 1,121,061,695.38 | 1,102,113,663.06 | 1,186,594,148.13 |
| 流动负债: | ||||
| 流动负债合计 | 987,061,729.76 | 1,016,155,992.58 | 1,009,302,420.87 | 1,075,904,832.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,301,902.61 | 1,005,821.1 | 852,407.4 | 23,671,585.85 |
| 负债合计 | 988,363,632.37 | 1,017,161,813.68 | 1,010,154,828.27 | 1,099,576,418.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 200,013,235.93 | 193,759,096.63 | 190,721,499.78 | 188,231,049.96 |
| 股东权益合计 | 106,782,701.63 | 103,899,881.7 | 91,958,834.79 | 87,017,729.84 |
| 负债和股东权益合计 | 1,095,146,334 | 1,121,061,695.38 | 1,102,113,663.06 | 1,186,594,148.13 |
| 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 | 473,854,111.17 | 412,412,624.55 | 266,779,164.66 | 105,878,216.03 |
| 经营活动现金流出小计 | 454,111,002.35 | 392,461,733.96 | 227,987,980.63 | 107,280,495.11 |
| 经营活动产生的现金流量净额 | 19,743,108.82 | 19,950,890.59 | 38,791,184.03 | -1,402,279.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 168,736 | 130,000 | - | - |
| 投资活动现金流出小计 | 16,282,415.62 | 9,000,000 | - | - |
| 投资活动产生的现金流量净额 | -16,113,679.62 | -8,870,000 | - | - |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 529,856,903.5 | 364,069,213.43 | 285,903,044.74 | 194,214,286.97 |
| 筹资活动现金流出小计 | 495,325,755.09 | 382,007,558.71 | 357,008,995.63 | 220,152,439.94 |
| 筹资活动产生的现金流量净额 | 34,531,148.41 | -17,938,345.28 | -71,105,950.89 | -25,938,152.97 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 38,160,577.61 | -6,857,454.69 | -32,314,766.86 | -27,340,432.05 |
| 期末现金及现金等价物余额 | 125,248,762.83 | 87,367,939.21 | 61,910,627.04 | 66,884,961.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 38,160,577.61 | - | -32,314,766.86 | - |