| 流通市值:17.47亿 | 总市值:71.33亿 | ||
| 流通股本:5716.03万 | 总股本:2.33亿 |
截至2025年年度实现净利润2.30亿元,每股收益1.32元。
截至2025年年度最新股东权益130937.54万元,未分配利润74172.13万元。
截至2025年年度最新总资产198306.25万元,负债67368.71万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,720,304,485.73 | 1,364,947,500 | 938,052,226.75 | 421,341,000 |
| 营业总成本 | 1,472,608,947.1 | - | 801,272,857.44 | - |
| 其他经营收益 | ||||
| 营业利润 | 264,766,721.45 | 198,407,200 | 120,429,942.15 | - |
| 利润总额 | 264,814,624.5 | 198,445,100 | 120,462,089.72 | - |
| 净利润 | 230,344,719.72 | - | 105,300,089.2 | - |
| 每股收益 | ||||
| 其他综合收益 | -1,238,790.67 | - | -578,514.44 | - |
| 综合收益总额 | 229,105,929.05 | - | 104,721,574.76 | - |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,145,703,513.9 | - | 1,156,497,784.66 | 967,307,637.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 837,358,936.98 | - | 856,475,761.97 | 917,957,461.27 |
| 资产总计 | 1,983,062,450.88 | 2,054,196,800 | 2,012,973,546.63 | 1,885,265,098.88 |
| 流动负债: | ||||
| 流动负债合计 | 645,721,320.15 | - | 804,434,995.13 | 785,759,382.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,965,755.96 | - | 30,309,202.46 | 30,385,167.17 |
| 负债合计 | 673,687,076.11 | 805,909,200 | 834,744,197.59 | 816,144,549.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,309,375,374.77 | 1,248,287,600 | 1,178,229,349.04 | 1,069,120,549.54 |
| 股东权益合计 | 1,309,375,374.77 | - | 1,178,229,349.04 | 1,069,120,549.54 |
| 负债和股东权益合计 | 1,983,062,450.88 | - | 2,012,973,546.63 | 1,885,265,098.88 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 2,155,950,164.29 | - | 1,080,380,504.63 | 2,230,007,360.52 |
| 经营活动现金流出小计 | 1,899,436,466.04 | - | 966,071,873.68 | 1,857,976,893.11 |
| 经营活动产生的现金流量净额 | 256,513,698.25 | 183,230,900 | 114,308,630.95 | 372,030,467.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 275,485,576.15 | - | 223,212,195.76 | 410,060,956.73 |
| 投资活动现金流出小计 | 394,502,239.44 | - | 291,655,623.96 | 715,205,959.56 |
| 投资活动产生的现金流量净额 | -119,016,663.29 | - | -68,443,428.2 | -305,145,002.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | - | 50,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 65,691,411.92 | - | 22,976,580.62 | 168,888.91 |
| 筹资活动产生的现金流量净额 | -15,691,411.92 | - | 27,023,419.38 | 9,831,111.09 |
| 汇率变动对现金及现金等价物的影响 | -4,884,658.84 | - | 190,875.28 | 3,452,454.65 |
| 现金及现金等价物净增加额 | 116,920,964.2 | - | 73,079,497.42 | 80,169,030.32 |
| 期末现金及现金等价物余额 | 298,227,523.56 | - | 254,386,056.78 | 181,306,559.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | - | 73,079,497.42 | 80,169,030.32 |