| 流通市值:16.88亿 | 总市值:17.85亿 | ||
| 流通股本:8055.07万 | 总股本:8517.98万 |
截至2025年年度实现净利润0.39亿元,每股收益0.52元。
截至2025年年度最新股东权益44517.56万元,未分配利润22336.58万元。
截至2025年年度最新总资产57739.61万元,负债13222.04万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 361,850,165.54 | 227,242,885.75 | 136,068,011.73 | 55,499,234.81 |
| 营业总成本 | 328,162,677.49 | 220,228,279.6 | 140,470,006.66 | 63,387,670.62 |
| 其他经营收益 | ||||
| 营业利润 | 43,909,466.2 | 15,117,306.03 | 1,582,481.25 | -2,700,159.82 |
| 利润总额 | 43,565,532.42 | 14,807,891.79 | 1,589,521.05 | -2,708,296.81 |
| 净利润 | 38,607,340.54 | 13,790,096.96 | 1,903,653.1 | -2,637,187.36 |
| 每股收益 | ||||
| 其他综合收益 | 2,084,679.27 | 2,154,182.45 | 2,218,231.91 | 674,115.42 |
| 综合收益总额 | 40,692,019.81 | 15,944,279.41 | 4,121,885.01 | -1,963,071.94 |
| 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 | 287,412,010.53 | 243,146,648.42 | 252,340,659.44 | 250,668,465.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 289,984,074.33 | 288,412,700.57 | 294,240,529.56 | 281,355,023.02 |
| 资产总计 | 577,396,084.86 | 531,559,348.99 | 546,581,189 | 532,023,488.92 |
| 流动负债: | ||||
| 流动负债合计 | 67,540,824.11 | 43,642,477.41 | 49,528,116.19 | 51,310,459.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 64,679,623.75 | 62,190,406.82 | 62,930,377.47 | 13,531,801.49 |
| 负债合计 | 132,220,447.86 | 105,832,884.23 | 112,458,493.66 | 64,842,260.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 449,041,889.6 | 430,373,881.96 | 438,018,014.34 | 469,733,601.45 |
| 股东权益合计 | 445,175,637 | 425,726,464.76 | 434,122,695.34 | 467,181,228.14 |
| 负债和股东权益合计 | 577,396,084.86 | 531,559,348.99 | 546,581,189 | 532,023,488.92 |
| 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 | 404,271,938.21 | 256,618,778.78 | 163,520,974.48 | 74,283,766.32 |
| 经营活动现金流出小计 | 353,750,695.47 | 256,773,327.52 | 177,690,155.63 | 100,069,217.12 |
| 经营活动产生的现金流量净额 | 50,521,242.74 | -154,548.74 | -14,169,181.15 | -25,785,450.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 617,368,495.93 | 526,040,529.21 | 390,595,629.32 | 287,280,533.77 |
| 投资活动现金流出小计 | 640,059,988.57 | 547,315,357.32 | 409,089,429.05 | 288,916,196.04 |
| 投资活动产生的现金流量净额 | -22,691,492.64 | -21,274,828.11 | -18,493,799.73 | -1,635,662.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 54,313,654.58 | 53,924,980.21 | 53,540,000 | 3,540,000 |
| 筹资活动现金流出小计 | 73,219,619.37 | 66,715,910.95 | 45,595,968.66 | 1,675,899.36 |
| 筹资活动产生的现金流量净额 | -18,905,964.79 | -12,790,930.74 | 7,944,031.34 | 1,864,100.64 |
| 汇率变动对现金及现金等价物的影响 | 586,874.81 | 860,492.06 | 944,222.8 | 319,313.31 |
| 现金及现金等价物净增加额 | 9,510,660.12 | -33,359,815.53 | -23,774,726.74 | -25,237,699.12 |
| 期末现金及现金等价物余额 | 171,247,111.14 | 128,376,635.49 | 137,961,724.28 | 136,498,751.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 9,510,660.12 | - | -23,774,726.74 | - |