| 流通市值:28.34亿 | 总市值:29.02亿 | ||
| 流通股本:1.87亿 | 总股本:1.91亿 |
截至2025年年度实现净利润1.12亿元,每股收益0.60元。
截至2025年年度最新股东权益134722.91万元,未分配利润54057.68万元。
截至2025年年度最新总资产147294.39万元,负债12571.48万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 882,302,128.47 | 651,138,864.86 | 419,221,716.09 | 186,814,733.6 |
| 营业总成本 | 767,101,274.29 | 557,900,473.3 | 359,229,932.59 | 164,385,408.68 |
| 其他经营收益 | ||||
| 营业利润 | 125,627,358.4 | 101,701,973.03 | 64,712,469.82 | 26,355,938.68 |
| 利润总额 | 125,446,778.49 | 101,558,544.86 | 64,647,979.83 | 26,345,134.53 |
| 净利润 | 111,673,691.68 | 87,930,946.52 | 55,804,587.8 | 23,033,615.68 |
| 每股收益 | ||||
| 其他综合收益 | -46,988.58 | -1,923.11 | 28,294.7 | - |
| 综合收益总额 | 111,626,703.1 | 87,929,023.41 | 55,832,882.5 | 23,033,615.68 |
| 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 | 889,941,814.93 | 787,132,995.38 | 741,633,004.62 | 742,189,946.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 583,002,096.06 | 635,738,176.35 | 647,474,399.12 | 655,737,445.83 |
| 资产总计 | 1,472,943,910.99 | 1,422,871,171.73 | 1,389,107,403.74 | 1,397,927,392.02 |
| 流动负债: | ||||
| 流动负债合计 | 117,202,487.68 | 88,637,760.83 | 86,928,474.09 | 86,161,862.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,512,341.58 | 9,423,232.81 | 10,330,201 | 10,764,459.9 |
| 负债合计 | 125,714,829.26 | 98,060,993.64 | 97,258,675.09 | 96,926,322.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,347,229,081.73 | 1,324,810,178.09 | 1,291,848,728.65 | 1,301,001,069.49 |
| 股东权益合计 | 1,347,229,081.73 | 1,324,810,178.09 | 1,291,848,728.65 | 1,301,001,069.49 |
| 负债和股东权益合计 | 1,472,943,910.99 | 1,422,871,171.73 | 1,389,107,403.74 | 1,397,927,392.02 |
| 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 | 803,209,159.26 | 583,573,839.99 | 379,672,969.18 | 190,356,944.16 |
| 经营活动现金流出小计 | 605,897,100.41 | 446,953,168.52 | 282,239,921.07 | 140,349,676.25 |
| 经营活动产生的现金流量净额 | 197,312,058.85 | 136,620,671.47 | 97,433,048.1 | 50,007,267.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 404,180,406.36 | 376,051,734.95 | 230,975,051.44 | 108,117,043.77 |
| 投资活动现金流出小计 | 561,404,969.29 | 456,072,646.44 | 334,766,443.84 | 269,534,263.84 |
| 投资活动产生的现金流量净额 | -157,224,562.93 | -80,020,911.49 | -103,791,392.4 | -161,417,220.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,686,620 | - | - | - |
| 筹资活动现金流出小计 | 50,413,198.62 | 49,705,777.16 | 48,001,161.95 | 704,711.71 |
| 筹资活动产生的现金流量净额 | -24,726,578.62 | -49,705,777.16 | -48,001,161.95 | -704,711.71 |
| 汇率变动对现金及现金等价物的影响 | -11,563,718.44 | -1,241,123.08 | 457,598.31 | -741,986.54 |
| 现金及现金等价物净增加额 | 3,797,198.86 | 5,652,859.74 | -53,901,907.94 | -112,856,650.41 |
| 期末现金及现金等价物余额 | 330,005,975.09 | 331,861,635.97 | 272,306,868.29 | 213,352,125.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 3,797,198.86 | - | -53,901,907.94 | - |