| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至2025年年度实现净利润0.93亿元,每股收益0.70元。
截至2025年年度最新股东权益68284.64万元,未分配利润41188.68万元。
截至2025年年度最新总资产98356.11万元,负债30071.47万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 477,662,092.15 | 338,441,986.02 | 226,958,611.59 | 101,302,691.53 |
| 营业总成本 | 373,286,701.74 | 255,799,631.51 | 169,284,698.36 | 78,754,116.14 |
| 其他经营收益 | ||||
| 营业利润 | 110,636,283.11 | 89,773,061.22 | 67,332,043.45 | 21,540,501.37 |
| 利润总额 | 109,228,595.08 | 89,592,975.05 | 67,281,587.29 | 21,529,056.87 |
| 净利润 | 92,636,799.14 | 77,048,955.86 | 57,459,931.89 | 18,892,764.38 |
| 每股收益 | ||||
| 其他综合收益 | -2,271,636.61 | -1,882,348.42 | -1,565,838.62 | -1,918,765.02 |
| 综合收益总额 | 90,365,162.53 | 75,166,607.44 | 55,894,093.27 | 16,973,999.36 |
| 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 | 807,283,495.78 | 764,151,709.67 | 732,133,687.75 | 679,572,508.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 176,277,575.42 | 157,199,995.51 | 122,372,040.47 | 94,484,525.01 |
| 资产总计 | 983,561,071.2 | 921,351,705.18 | 854,505,728.22 | 774,057,033.16 |
| 流动负债: | ||||
| 流动负债合计 | 232,794,258.45 | 190,182,146.68 | 182,106,201.35 | 152,338,348.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 67,920,416.97 | 64,685,131.86 | 26,312,768.07 | 15,702,913.37 |
| 负债合计 | 300,714,675.42 | 254,867,278.54 | 208,418,969.42 | 168,041,262.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 682,846,395.78 | 666,484,426.64 | 646,086,758.8 | 606,015,770.8 |
| 股东权益合计 | 682,846,395.78 | 666,484,426.64 | 646,086,758.8 | 606,015,770.8 |
| 负债和股东权益合计 | 983,561,071.2 | 921,351,705.18 | 854,505,728.22 | 774,057,033.16 |
| 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 | 389,439,419.73 | 303,044,207.64 | 211,574,144.03 | 126,466,713.99 |
| 经营活动现金流出小计 | 226,294,710.8 | 159,800,488.01 | 114,592,307.87 | 60,488,348.96 |
| 经营活动产生的现金流量净额 | 163,144,708.93 | 143,243,719.63 | 96,981,836.16 | 65,978,365.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 34,594,084.13 | 14,641,116.87 | 5,527,116.87 | 1,299.15 |
| 投资活动现金流出小计 | 295,204,909.95 | 206,076,900.05 | 141,656,361.13 | 67,019,856.26 |
| 投资活动产生的现金流量净额 | -260,610,825.82 | -191,435,783.18 | -136,129,244.26 | -67,018,557.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 92,736,812.51 | 86,006,812.51 | 41,410,568.17 | 25,794,177.81 |
| 筹资活动现金流出小计 | 11,107,679.14 | 4,313,589.83 | 1,613,085.88 | 288,525.84 |
| 筹资活动产生的现金流量净额 | 81,629,133.37 | 81,693,222.68 | 39,797,482.29 | 25,505,651.97 |
| 汇率变动对现金及现金等价物的影响 | 4,041,599.36 | 5,438,613.68 | 5,808,519.1 | -547,414.05 |
| 现金及现金等价物净增加额 | -11,795,384.16 | 38,939,772.81 | 6,458,593.29 | 23,918,045.84 |
| 期末现金及现金等价物余额 | 86,433,882.03 | 137,169,039 | 104,687,859.48 | 122,147,312.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -11,795,384.16 | 38,939,772.81 | 6,458,593.29 | 23,918,045.84 |