法本信息
(300925)
| 流通市值：70.68亿 | | | 总市值：86.68亿 |
| 流通股本：3.50亿 | | | 总股本：4.29亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,673,619,110.09 | 2,314,711,845.93 | 1,078,584,931.47 | 4,320,506,245.76 |
| 营业收入 | 3,673,619,110.09 | 2,314,711,845.93 | 1,078,584,931.47 | 4,320,506,245.76 |
| 利息收入 | - | - | - | 0 |
| 已赚保费 | - | - | - | 0 |
| 手续费及佣金收入 | - | - | - | 0 |
| 二、营业总成本 | 3,563,033,243.3 | 2,249,336,571.89 | 1,049,679,903.67 | 4,174,582,621.13 |
| 营业成本 | 3,003,538,416.5 | 1,903,617,705.23 | 886,814,718.03 | 3,465,477,304.25 |
| 利息支出 | - | - | - | 0 |
| 手续费及佣金支出 | - | - | - | 0 |
| 退保金 | - | - | - | 0 |
| 赔付支出净额 | - | - | - | 0 |
| 提取保险合同准备金净额 | - | - | - | 0 |
| 保单红利支出 | - | - | - | 0 |
| 分保费用 | - | - | - | 0 |
| 税金及附加 | 25,346,164.02 | 16,191,154.08 | 7,460,051.46 | 30,615,154.41 |
| 销售费用 | 86,542,114.93 | 51,662,441.26 | 25,022,734.84 | 105,118,482.69 |
| 管理费用 | 314,060,863.96 | 196,709,689.3 | 89,213,639.89 | 414,865,165.24 |
| 研发费用 | 132,417,018.81 | 79,453,584.42 | 38,238,609.97 | 173,023,540 |
| 财务费用 | 1,128,665.08 | 1,701,997.6 | 2,930,149.48 | -14,517,025.46 |
| 其中:利息费用 | 3,486,921.32 | 2,462,629.97 | 1,263,338.62 | 3,933,941.5 |
| 其中:利息收入 | 7,880,862.87 | 6,125,044.4 | 3,656,390.38 | 12,270,859.45 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 550,746.04 | 52,460.4 | 486,386.31 | -7,133,642.54 |
| 加:投资收益 | 8,795,782.79 | 8,359,338.25 | 4,467,013.99 | 10,803,686.7 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | -321,912.91 | -176,817.18 | 25,625.4 | -848,779.98 |
| 资产减值损失(新) | -165,137.97 | -181,516.05 | -7,766.02 | -2,107,943.49 |
| 信用减值损失(新) | -32,152,449.42 | -13,500,829.98 | -7,662,061.44 | -19,425,580.26 |
| 其他收益 | 6,140,736.9 | 1,378,206.8 | 1,180,458.22 | 8,799,861.88 |
| 四、营业利润 | 93,433,632.22 | 61,306,116.28 | 27,394,684.26 | 136,011,226.94 |
| 加:营业外收入 | 48,034.94 | 21,687.76 | 7,679.88 | 58,140.39 |
| 减:营业外支出 | 2,501,439.03 | 1,543,565.54 | 1,005,157.97 | 2,665,788.74 |
| 五、利润总额 | 90,980,228.13 | 59,784,238.5 | 26,397,206.17 | 133,403,578.59 |
| 减:所得税费用 | 6,017,831.74 | 1,983,959.07 | -1,106,815.54 | 2,421,264.81 |
| 六、净利润 | 84,962,396.39 | 57,800,279.43 | 27,504,021.71 | 130,982,313.78 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 84,962,396.39 | 57,800,279.43 | 27,504,021.71 | 130,982,313.78 |
| 终止经营净利润 | - | - | - | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 84,962,396.39 | 57,800,279.43 | 27,504,021.71 | 130,982,313.78 |
| 扣除非经常损益后的净利润 | 78,884,469.54 | 55,150,627.77 | 27,561,392.46 | 122,339,576.02 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.2 | 0.13 | 0.06 | 0.31 |
| (二)稀释每股收益 | 0.2 | 0.13 | 0.06 | 0.31 |
| 八、其他综合收益 | 145,037.67 | 247,934.82 | 87,608.47 | -124,504.65 |
| 归属于母公司股东的其他综合收益 | 145,037.67 | 247,934.82 | 87,608.47 | -124,504.65 |
| 九、综合收益总额 | 85,107,434.06 | 58,048,214.25 | 27,591,630.18 | 130,857,809.13 |
| 归属于母公司股东的综合收益总额 | 85,107,434.06 | 58,048,214.25 | 27,591,630.18 | 130,857,809.13 |
| 归属于少数股东的综合收益总额 | - | - | - | 0 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |