| 流通市值:44.96亿 | 总市值:44.96亿 | ||
| 流通股本:3.06亿 | 总股本:3.06亿 |
截至2025年年度实现净利润0.41亿元,每股收益0.13元。
截至2025年年度最新股东权益84541.25万元,未分配利润-19966.65万元。
截至2025年年度最新总资产124256.62万元,负债39715.38万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 301,479,183.07 | 222,912,349.82 | 135,203,774.76 | 63,339,962.76 |
| 营业总成本 | 294,457,027.9 | 211,917,664.4 | 131,357,488.13 | 62,600,628.73 |
| 其他经营收益 | ||||
| 营业利润 | 45,938,325.52 | 38,512,946.55 | 31,607,175.32 | 26,326,439.05 |
| 利润总额 | 45,398,852.1 | 38,010,781.62 | 31,136,953.12 | 25,900,554.05 |
| 净利润 | 41,489,145.98 | 36,097,511.29 | 29,734,748.93 | 24,879,667.86 |
| 每股收益 | ||||
| 其他综合收益 | -3,819,947.93 | - | - | - |
| 综合收益总额 | 37,669,198.05 | 36,097,511.29 | 29,734,748.93 | 24,879,667.86 |
| 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 | 797,295,476 | 828,279,118.6 | 834,324,105.22 | 842,568,370.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 445,270,736 | 420,087,029.21 | 421,160,663.36 | 415,149,306.81 |
| 资产总计 | 1,242,566,212 | 1,248,366,147.81 | 1,255,484,768.58 | 1,257,717,677.11 |
| 流动负债: | ||||
| 流动负债合计 | 343,029,044.97 | 338,996,798.21 | 332,542,353.83 | 285,264,933.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 54,124,706.86 | 65,572,977.01 | 85,508,804.52 | 142,874,214.66 |
| 负债合计 | 397,153,751.83 | 404,569,775.22 | 418,051,158.35 | 428,139,147.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 834,926,743.82 | 833,813,770.16 | 827,871,414.67 | 823,139,852.5 |
| 股东权益合计 | 845,412,460.17 | 843,796,372.59 | 837,433,610.23 | 829,578,529.16 |
| 负债和股东权益合计 | 1,242,566,212 | 1,248,366,147.81 | 1,255,484,768.58 | 1,257,717,677.11 |
| 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 | 366,336,938.88 | 244,070,633.08 | 159,843,144.75 | 75,151,358.63 |
| 经营活动现金流出小计 | 300,930,715.78 | 231,258,589.85 | 164,615,265.65 | 92,678,021.93 |
| 经营活动产生的现金流量净额 | 65,406,223.1 | 12,812,043.23 | -4,772,120.9 | -17,526,663.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 841,404,979.65 | 669,958,007.43 | 459,595,346.32 | 357,990,518.55 |
| 投资活动现金流出小计 | 593,780,593.37 | 444,434,427.4 | 223,763,934.03 | 105,979,792.36 |
| 投资活动产生的现金流量净额 | 247,624,386.28 | 225,523,580.03 | 235,831,412.29 | 252,010,726.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 309,129,787.23 | 232,806,960.84 | 199,806,960.84 | 141,806,960.84 |
| 筹资活动现金流出小计 | 444,100,371.61 | 331,291,158.5 | 277,976,900.16 | 209,361,883.52 |
| 筹资活动产生的现金流量净额 | -134,970,584.38 | -98,484,197.66 | -78,169,939.32 | -67,554,922.68 |
| 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 | 178,060,025 | 139,851,425.6 | 152,889,352.07 | 166,929,140.21 |
| 期末现金及现金等价物余额 | 277,841,170.66 | 239,632,571.26 | 252,670,497.73 | 266,710,285.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 178,060,025 | - | 152,889,352.07 | - |