| 流通市值:27.15亿 | 总市值:27.15亿 | ||
| 流通股本:1.03亿 | 总股本:1.03亿 |
截至2025年年度实现净利润0.30亿元,每股收益0.33元。
截至2025年年度最新股东权益85344.99万元,未分配利润18027.38万元。
截至2025年年度最新总资产96628.65万元,负债11283.65万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 150,197,152.94 | 128,107,707.59 | 84,008,863.73 | 40,449,728.91 |
| 营业总成本 | 123,954,002.82 | 91,092,252.21 | 58,498,326.16 | 23,677,928.73 |
| 其他经营收益 | ||||
| 营业利润 | 35,803,995.81 | 39,700,052.28 | 29,762,351.82 | 17,293,378.61 |
| 利润总额 | 35,840,874.86 | 39,735,462.68 | 29,792,275.48 | 17,401,176.33 |
| 净利润 | 30,355,646.68 | 36,052,210.66 | 26,755,665.65 | 15,458,209.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,355,646.68 | 36,052,210.66 | 26,755,665.65 | 15,458,209.57 |
| 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 | 836,394,005.99 | 833,094,619.97 | 827,482,757.97 | 808,215,297.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 129,892,471.36 | 135,018,833.5 | 129,364,660.45 | 131,133,497.35 |
| 资产总计 | 966,286,477.35 | 968,113,453.47 | 956,847,418.42 | 939,348,794.77 |
| 流动负债: | ||||
| 流动负债合计 | 75,044,959.46 | 75,285,596.34 | 74,714,384.84 | 70,436,514.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,791,583.07 | 33,701,029.21 | 32,345,922.8 | 30,631,213.93 |
| 负债合计 | 112,836,542.53 | 108,986,625.55 | 107,060,307.64 | 101,067,728.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 846,011,076.27 | 850,552,450.99 | 840,310,885.93 | 828,171,290.41 |
| 股东权益合计 | 853,449,934.82 | 859,126,827.92 | 849,787,110.78 | 838,281,066.67 |
| 负债和股东权益合计 | 966,286,477.35 | 968,113,453.47 | 956,847,418.42 | 939,348,794.77 |
| 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 | 104,673,920.4 | 59,602,652.59 | 42,672,301.44 | 12,738,914.03 |
| 经营活动现金流出小计 | 111,519,387.09 | 81,452,826.73 | 51,999,906.03 | 23,652,897.91 |
| 经营活动产生的现金流量净额 | -6,845,466.69 | -21,850,174.14 | -9,327,604.59 | -10,913,983.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,848,947,745.78 | 1,535,187,625.03 | 973,920,068.56 | 582,514,414.45 |
| 投资活动现金流出小计 | 1,860,339,468.19 | 1,342,017,117.24 | 832,294,968.85 | 429,994,685.27 |
| 投资活动产生的现金流量净额 | -11,391,722.41 | 193,170,507.79 | 141,625,099.71 | 152,519,729.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 筹资活动现金流出小计 | 8,027,508.18 | 8,027,718.18 | 8,027,718.18 | 8,027,718.18 |
| 筹资活动产生的现金流量净额 | 2,472,491.82 | 2,472,281.82 | 2,472,281.82 | 2,472,281.82 |
| 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 | -15,764,697.28 | 173,792,615.47 | 134,769,776.94 | 144,078,027.12 |
| 期末现金及现金等价物余额 | 110,631,566.33 | 300,188,879.08 | 261,166,040.55 | 270,474,290.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -15,764,697.28 | - | 134,769,776.94 | - |