| 流通市值:26.24亿 | 总市值:39.96亿 | ||
| 流通股本:6566.84万 | 总股本:1.00亿 |
截至2025年年度实现净利润0.20亿元,每股收益0.27元。
截至2025年年度最新股东权益118522.38万元,未分配利润37848.25万元。
截至2025年年度最新总资产159615.73万元,负债41093.35万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 421,909,443.4 | 323,729,035.07 | 205,378,725.56 | 96,040,560.32 |
| 营业总成本 | 387,508,130.01 | 294,074,397.93 | 187,042,328.86 | 91,627,871.6 |
| 其他经营收益 | ||||
| 营业利润 | 18,855,426.19 | 19,850,246.77 | 10,119,694.98 | 4,459,823.97 |
| 利润总额 | 17,884,949.6 | 19,660,725.22 | 10,097,693.08 | 4,450,436.58 |
| 净利润 | 20,264,762.05 | 21,204,114.64 | 8,623,371.35 | 3,390,087.39 |
| 每股收益 | ||||
| 其他综合收益 | -7,362,114.13 | -6,449,497.4 | -3,915,111.59 | -1,740,138.89 |
| 综合收益总额 | 12,902,647.92 | 14,754,617.24 | 4,708,259.76 | 1,649,948.5 |
| 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 | 572,354,427.68 | 570,188,794.91 | 887,030,454.14 | 633,387,136.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,023,802,891.95 | 1,017,598,000.61 | 693,983,976.96 | 682,824,099.72 |
| 资产总计 | 1,596,157,319.63 | 1,587,786,795.52 | 1,581,014,431.1 | 1,316,211,235.96 |
| 流动负债: | ||||
| 流动负债合计 | 384,783,809.06 | 376,045,138.08 | 379,597,813.08 | 107,852,929.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,149,729.22 | 26,293,356.51 | 26,097,449 | 26,097,449 |
| 负债合计 | 410,933,538.28 | 402,338,494.59 | 405,695,262.08 | 133,950,378.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,183,140,952.93 | 1,185,562,925.52 | 1,174,654,474.35 | 1,176,746,254.14 |
| 股东权益合计 | 1,185,223,781.35 | 1,185,448,300.93 | 1,175,319,169.02 | 1,182,260,857.76 |
| 负债和股东权益合计 | 1,596,157,319.63 | 1,587,786,795.52 | 1,581,014,431.1 | 1,316,211,235.96 |
| 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 | 461,569,018.11 | 282,831,454.33 | 192,376,015.29 | 103,007,954.37 |
| 经营活动现金流出小计 | 420,116,392.77 | 275,937,466.27 | 181,481,104.01 | 97,616,087.1 |
| 经营活动产生的现金流量净额 | 41,452,625.34 | 6,893,988.06 | 10,894,911.28 | 5,391,867.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 140,619,146.5 | 81,788,907.02 | 71,028,306.75 | 10,167,362.61 |
| 投资活动现金流出小计 | 589,997,581.45 | 488,750,806.46 | 121,231,883.76 | 44,448,842.28 |
| 投资活动产生的现金流量净额 | -449,378,434.95 | -406,961,899.44 | -50,203,577.01 | -34,281,479.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 323,585,000 | 321,135,000 | 320,600,000 | 20,000,000 |
| 筹资活动现金流出小计 | 62,045,567.38 | 57,810,137.58 | 42,858,939.11 | 1,277,696.65 |
| 筹资活动产生的现金流量净额 | 261,539,432.62 | 263,324,862.42 | 277,741,060.89 | 18,722,303.35 |
| 汇率变动对现金及现金等价物的影响 | -52,291.01 | -2,976,160.32 | -2,817,373.43 | -885,873.94 |
| 现金及现金等价物净增加额 | -146,438,668 | -139,719,209.28 | 235,615,021.73 | -11,053,182.99 |
| 期末现金及现金等价物余额 | 225,363,400.54 | 232,082,859.26 | 607,417,090.27 | 360,748,885.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -146,438,668 | - | 235,615,021.73 | - |