| 流通市值:85.06亿 | 总市值:85.06亿 | ||
| 流通股本:6347.97万 | 总股本:6347.97万 |
截至2025年年度实现净利润0.23亿元,每股收益0.37元。
截至2025年年度最新股东权益82000.86万元,未分配利润17855.12万元。
截至2025年年度最新总资产93130.46万元,负债11129.60万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 398,399,778.38 | 292,177,576.25 | 189,661,982.22 | 77,612,837.56 |
| 营业总成本 | 382,513,153.49 | 276,431,281.52 | 178,933,018.43 | 77,502,028.89 |
| 其他经营收益 | ||||
| 营业利润 | 26,830,598.25 | 25,516,615.54 | 11,850,966.27 | 1,773,779.14 |
| 利润总额 | 24,822,617.11 | 26,526,386.65 | 12,275,732.66 | 1,990,713.94 |
| 净利润 | 23,200,785.94 | 26,189,189.19 | 12,169,191.44 | 1,639,153.46 |
| 每股收益 | ||||
| 其他综合收益 | -166,628.82 | - | - | - |
| 综合收益总额 | 23,034,157.12 | 26,189,189.19 | 12,169,191.44 | 1,639,153.46 |
| 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 | 235,794,556.92 | 251,722,249.85 | 242,921,027.87 | 263,241,625.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 695,510,086.2 | 713,546,338.46 | 736,394,082.6 | 740,201,723.17 |
| 资产总计 | 931,304,643.12 | 965,268,588.31 | 979,315,110.47 | 1,003,443,349.13 |
| 流动负债: | ||||
| 流动负债合计 | 108,539,213.34 | 133,121,482.34 | 145,898,137.28 | 168,930,869.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,756,798.08 | 3,093,761.99 | 19,093,776.67 | 19,679,458.45 |
| 负债合计 | 111,296,011.42 | 136,215,244.33 | 164,991,913.95 | 188,610,328.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 820,008,631.7 | 829,053,343.98 | 814,323,196.52 | 814,833,021.05 |
| 股东权益合计 | 820,008,631.7 | 829,053,343.98 | 814,323,196.52 | 814,833,021.05 |
| 负债和股东权益合计 | 931,304,643.12 | 965,268,588.31 | 979,315,110.47 | 1,003,443,349.13 |
| 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 | 479,659,606.28 | 335,202,113.33 | 211,109,050.86 | 98,095,064.3 |
| 经营活动现金流出小计 | 406,716,705.51 | 277,534,418.71 | 187,834,647.05 | 93,692,717.26 |
| 经营活动产生的现金流量净额 | 72,942,900.77 | 57,667,694.62 | 23,274,403.81 | 4,402,347.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 23,480,739.58 | 22,062,051.43 | 2,262,051.43 | - |
| 投资活动现金流出小计 | 73,904,226.32 | 65,402,312.41 | 54,102,927.16 | 38,306,205.28 |
| 投资活动产生的现金流量净额 | -50,423,486.74 | -43,340,260.98 | -51,840,875.73 | -38,306,205.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 121,418,104.76 | 113,418,104.76 | 88,418,104.76 | 40,000,000 |
| 筹资活动现金流出小计 | 207,320,369.79 | 174,578,920.21 | 115,611,880.34 | 33,794,787.3 |
| 筹资活动产生的现金流量净额 | -85,902,265.03 | -61,160,815.45 | -27,193,775.58 | 6,205,212.7 |
| 汇率变动对现金及现金等价物的影响 | 446,810.73 | 589,854.47 | 661,960.32 | 228,765.99 |
| 现金及现金等价物净增加额 | -62,936,040.27 | -46,243,527.34 | -55,098,287.18 | -27,469,879.55 |
| 期末现金及现金等价物余额 | 58,689,133.69 | 75,381,646.62 | 66,526,886.78 | 94,155,294.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -62,936,040.27 | - | -55,098,287.18 | - |