| 流通市值:1582.40万 | 总市值:3001.40万 | ||
| 流通股本:1.84亿 | 总股本:3.49亿 |
截至2025年年度实现净利润0.224亿元,每股收益0.060元。
截至2025年年度最新股东权益61862.920万元,未分配利润8126.346万元。
截至2025年年度最新总资产93411.181万元,负债31548.260万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 92,695,140.9 | 50,646,482.56 | 23,521,567.1 | 88,147,215.38 |
| 营业总成本 | 86,946,520.17 | 39,050,092.51 | 18,247,310.91 | 83,573,624.32 |
| 其他经营收益 | ||||
| 营业利润 | 26,411,682.48 | 13,011,177.33 | 5,406,382.89 | -6,533,318.52 |
| 利润总额 | 26,411,151.04 | 13,011,177.33 | 5,406,382.89 | -3,013,717.37 |
| 净利润 | 22,440,068.3 | 10,693,360.15 | 4,548,367.91 | -4,043,879.69 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,440,068.3 | 10,693,360.15 | 4,548,367.91 | -4,043,879.69 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 325,649,658.06 | 405,086,418.79 | 390,637,133.95 | 378,651,004.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 608,462,147.39 | 628,565,382.05 | 635,827,285.71 | 644,631,679.64 |
| 资产总计 | 934,111,805.45 | 1,033,651,800.84 | 1,026,464,419.66 | 1,023,282,683.85 |
| 流动负债: | ||||
| 流动负债合计 | 12,020,262.62 | 15,819,612.83 | 12,710,297.52 | 13,605,659.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 303,462,341.38 | 410,949,694.71 | 410,997,914.65 | 411,469,184.45 |
| 负债合计 | 315,482,604 | 426,769,307.54 | 423,708,212.17 | 425,074,844.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 617,879,806.37 | 606,092,851.31 | 601,966,535.11 | 597,418,096.95 |
| 股东权益合计 | 618,629,201.45 | 606,882,493.3 | 602,756,207.48 | 598,207,839.58 |
| 负债和股东权益合计 | 934,111,805.45 | 1,033,651,800.84 | 1,026,464,419.65 | 1,023,282,683.85 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 247,822,537.13 | 17,496,181.73 | 4,228,896.17 | 103,624,897.49 |
| 经营活动现金流出小计 | 73,379,051.09 | 28,086,315.59 | 12,762,371.26 | 67,169,347.8 |
| 经营活动产生的现金流量净额 | 174,443,486.04 | -10,590,133.86 | -8,533,475.09 | 36,455,549.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 111,519,149.63 | 23,171,820.69 | 5,351,796.5 | 190,476,519.7 |
| 投资活动现金流出小计 | 147,902,778.56 | 31,034,099 | 24,650,400 | 192,247,675 |
| 投资活动产生的现金流量净额 | -36,383,628.93 | -7,862,278.31 | -19,298,603.5 | -1,771,155.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 30,000,000 |
| 筹资活动现金流出小计 | 123,574,375.32 | 10,842,782.07 | 4,110,092.67 | 77,846,368.19 |
| 筹资活动产生的现金流量净额 | -123,574,375.32 | -10,842,782.07 | -4,110,092.67 | -47,846,368.19 |
| 汇率变动对现金及现金等价物的影响 | -0.84 | 53.6 | -26.61 | -126,050.19 |
| 现金及现金等价物净增加额 | 14,485,480.95 | -29,295,140.64 | -31,942,197.87 | -13,288,023.99 |
| 期末现金及现金等价物余额 | 49,282,229.32 | 5,501,607.73 | 2,854,550.5 | 34,796,748.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 14,485,480.95 | -29,295,140.64 | - | -13,288,023.99 |