| 流通市值:41.94亿 | 总市值:42.37亿 | ||
| 流通股本:5.71亿 | 总股本:5.77亿 |
截至2025年年度实现净利润0.89亿元,每股收益0.17元。
截至2025年年度最新股东权益72090.01万元,未分配利润8466.10万元。
截至2025年年度最新总资产97737.00万元,负债25646.99万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 816,952,424.84 | 624,613,354.3 | 425,358,485.78 | 217,836,836.34 |
| 营业总成本 | 721,298,250.06 | 562,597,697.56 | 383,615,906.86 | 197,061,679.26 |
| 其他经营收益 | ||||
| 营业利润 | 103,598,043.94 | 68,533,062.66 | 47,190,237.58 | 26,099,444.46 |
| 利润总额 | 102,379,572.89 | 68,484,499.35 | 47,026,334.18 | 26,095,029.1 |
| 净利润 | 88,791,071.62 | 58,970,616.32 | 41,177,664.22 | 22,112,205.63 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 88,791,071.62 | 58,970,616.32 | 41,177,664.22 | 22,112,205.63 |
| 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 | 566,770,936.67 | 555,262,731.35 | 614,656,806.24 | 585,761,028.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 410,599,030.53 | 418,431,414.17 | 426,197,766.22 | 434,017,566.72 |
| 资产总计 | 977,369,967.2 | 973,694,145.52 | 1,040,854,572.46 | 1,019,778,595.34 |
| 流动负债: | ||||
| 流动负债合计 | 240,731,078.72 | 247,672,121.67 | 262,310,794.09 | 259,021,507.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,738,794.43 | 17,302,385.1 | 18,351,939.72 | 19,630,708.08 |
| 负债合计 | 256,469,873.15 | 264,974,506.77 | 280,662,733.81 | 278,652,215.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 723,818,446.05 | 692,098,145.75 | 742,044,698.35 | 720,228,118.28 |
| 股东权益合计 | 720,900,094.05 | 708,719,638.75 | 760,191,838.65 | 741,126,380.06 |
| 负债和股东权益合计 | 977,369,967.2 | 973,694,145.52 | 1,040,854,572.46 | 1,019,778,595.34 |
| 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 | 920,068,558.07 | 698,558,451.83 | 470,426,976.07 | 235,862,265.46 |
| 经营活动现金流出小计 | 791,542,942.07 | 589,857,198.99 | 395,135,544.32 | 187,695,601.25 |
| 经营活动产生的现金流量净额 | 128,525,616 | 108,701,252.84 | 75,291,431.75 | 48,166,664.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,473,572 | 15,470,272 | 15,470,272 | 14,650,000 |
| 投资活动现金流出小计 | 864,503.16 | 546,677.53 | 447,942.53 | 58,750 |
| 投资活动产生的现金流量净额 | 14,609,068.84 | 14,923,594.47 | 15,022,329.47 | 14,591,250 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 91,973,084.68 | 73,987,831.4 | 4,439,985.83 | 3,920,000 |
| 筹资活动产生的现金流量净额 | -91,973,084.68 | -73,987,831.4 | -4,439,985.83 | -3,920,000 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 51,161,600.16 | 49,637,015.91 | 85,873,775.39 | 58,837,914.21 |
| 期末现金及现金等价物余额 | 394,037,806.06 | 392,513,221.81 | 428,749,981.29 | 401,714,120.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 51,161,600.16 | - | 85,873,775.39 | - |