| 流通市值:39.34亿 | 总市值:39.34亿 | ||
| 流通股本:5.76亿 | 总股本:5.76亿 |
截至2025年年度实现净利润0.86亿元,每股收益0.15元。
截至2025年年度最新股东权益206228.59万元,未分配利润110336.07万元。
截至2025年年度最新总资产260455.15万元,负债54226.56万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 903,570,845.06 | 659,617,198.02 | 415,132,046.89 | 205,911,817.45 |
| 营业总成本 | 840,318,517.45 | 591,126,213.56 | 376,297,544.54 | 191,376,783.23 |
| 其他经营收益 | ||||
| 营业利润 | 87,752,632.54 | 74,677,468.04 | 33,406,535.43 | 7,921,809.63 |
| 利润总额 | 86,811,220.71 | 79,532,966.21 | 37,181,499.21 | 7,945,159.8 |
| 净利润 | 85,864,203.91 | 79,426,732.63 | 37,311,239.72 | 7,850,432.06 |
| 每股收益 | ||||
| 其他综合收益 | 14,530,405.1 | - | - | - |
| 综合收益总额 | 100,394,609.01 | 79,426,732.63 | 37,311,239.72 | 7,850,432.06 |
| 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 | 1,780,688,577.21 | 1,807,178,446.58 | 1,728,869,645.07 | 1,741,630,952.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 823,862,899.39 | 811,108,766.07 | 814,169,159.36 | 816,966,818.16 |
| 资产总计 | 2,604,551,476.6 | 2,618,287,212.65 | 2,543,038,804.43 | 2,558,597,770.67 |
| 流动负债: | ||||
| 流动负债合计 | 447,624,807.77 | 446,080,924.2 | 417,263,003.83 | 439,412,864 |
| 非流动负债: | ||||
| 非流动负债合计 | 94,640,754.78 | 101,079,182.96 | 96,764,187.99 | 100,626,101.73 |
| 负债合计 | 542,265,562.55 | 547,160,107.16 | 514,027,191.82 | 540,038,965.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,066,081,756 | 2,045,754,529.68 | 2,004,661,967.01 | 1,994,437,169.15 |
| 股东权益合计 | 2,062,285,914.05 | 2,071,127,105.49 | 2,029,011,612.6 | 2,018,558,804.93 |
| 负债和股东权益合计 | 2,604,551,476.6 | 2,618,287,212.65 | 2,543,038,804.43 | 2,558,597,770.67 |
| 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 | 1,073,376,713.77 | 625,794,784.52 | 463,727,068.96 | 159,859,701.49 |
| 经营活动现金流出小计 | 980,494,766.08 | 649,910,278.87 | 447,219,930.28 | 213,071,148.79 |
| 经营活动产生的现金流量净额 | 92,881,947.69 | -24,115,494.35 | 16,507,138.68 | -53,211,447.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 947,305,390.08 | 592,420,751.8 | 322,535,713.56 | 161,219,300 |
| 投资活动现金流出小计 | 1,227,110,201 | 796,640,137.4 | 485,963,888.98 | 355,935,160 |
| 投资活动产生的现金流量净额 | -279,804,810.92 | -204,219,385.6 | -163,428,175.42 | -194,715,860 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 230,000 | 230,000 | 230,000 | 230,000 |
| 筹资活动现金流出小计 | 37,524,870.28 | 36,872,848.91 | 22,548,985.23 | 366,706.98 |
| 筹资活动产生的现金流量净额 | -37,294,870.28 | -36,642,848.91 | -22,318,985.23 | -136,706.98 |
| 汇率变动对现金及现金等价物的影响 | -15,554.24 | -6,221.27 | -2,150.53 | -736.53 |
| 现金及现金等价物净增加额 | -224,233,287.75 | -264,983,950.13 | -169,242,172.5 | -248,064,750.81 |
| 期末现金及现金等价物余额 | 181,172,063.76 | 140,421,401.38 | 236,163,179.01 | 157,340,600.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -224,233,287.75 | - | -169,242,172.5 | - |