| 流通市值:95.65亿 | 总市值:95.72亿 | ||
| 流通股本:1.53亿 | 总股本:1.53亿 |
截至2025年年度实现净利润0.47亿元,每股收益0.32元。
截至2025年年度最新股东权益102535.88万元,未分配利润32686.52万元。
截至2025年年度最新总资产122652.10万元,负债20116.22万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 513,309,825.11 | 341,980,642.17 | 218,007,695.54 | 85,027,057.21 |
| 营业总成本 | 465,002,927.85 | 324,244,123.11 | 213,827,565.07 | 90,716,464.9 |
| 其他经营收益 | ||||
| 营业利润 | 50,086,346.7 | 19,823,906.83 | 5,465,912.35 | -6,855,781.54 |
| 利润总额 | 48,156,849.93 | 18,056,690.45 | 5,463,433.28 | -6,847,222.8 |
| 净利润 | 46,867,802.13 | 20,211,764.84 | 6,882,860.49 | -7,511,248.82 |
| 每股收益 | ||||
| 其他综合收益 | -2,090,844.01 | -2,787,102.34 | -266,313.93 | -21,825.86 |
| 综合收益总额 | 44,776,958.12 | 17,424,662.5 | 6,616,546.56 | -7,533,074.68 |
| 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 | 885,017,544.65 | 866,297,157.26 | 815,244,922.98 | 803,841,733.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 341,503,481.01 | 348,756,517.79 | 360,865,720.27 | 358,676,513.38 |
| 资产总计 | 1,226,521,025.66 | 1,215,053,675.05 | 1,176,110,643.25 | 1,162,518,246.53 |
| 流动负债: | ||||
| 流动负债合计 | 176,991,555.1 | 188,603,942.24 | 166,929,960.71 | 152,812,932.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,170,647.75 | 25,316,954.07 | 19,373,462.91 | 20,236,950.91 |
| 负债合计 | 201,162,202.85 | 213,920,896.31 | 186,303,423.62 | 173,049,883.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,025,570,706.48 | 999,870,013.84 | 988,245,184.24 | 986,931,462.48 |
| 股东权益合计 | 1,025,358,822.81 | 1,001,132,778.74 | 989,807,219.63 | 989,468,363.43 |
| 负债和股东权益合计 | 1,226,521,025.66 | 1,215,053,675.05 | 1,176,110,643.25 | 1,162,518,246.53 |
| 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 | 411,312,835.25 | 299,220,875.99 | 173,878,455.28 | 71,485,537.87 |
| 经营活动现金流出小计 | 391,053,396.58 | 303,430,313.96 | 177,752,905.95 | 87,471,394.94 |
| 经营活动产生的现金流量净额 | 20,259,438.67 | -4,209,437.97 | -3,874,450.67 | -15,985,857.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 366,559,362.08 | 112,697,442.45 | 102,552,824 | 5,011,084.27 |
| 投资活动现金流出小计 | 356,311,209.32 | 234,515,951.81 | 202,722,121.83 | 102,367,167.73 |
| 投资活动产生的现金流量净额 | 10,248,152.76 | -121,818,509.36 | -100,169,297.83 | -97,356,083.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,606,511.68 | 11,000,000 | 11,000,000 | 11,000,000 |
| 筹资活动现金流出小计 | 36,816,183.26 | 31,624,896.71 | 28,531,328.5 | 6,756,426.33 |
| 筹资活动产生的现金流量净额 | -17,209,671.58 | -20,624,896.71 | -17,531,328.5 | 4,243,573.67 |
| 汇率变动对现金及现金等价物的影响 | -1,170,709.78 | -269,922.42 | 111,327.58 | 92,997.27 |
| 现金及现金等价物净增加额 | 12,127,210.07 | -146,922,766.46 | -121,463,749.42 | -109,005,369.59 |
| 期末现金及现金等价物余额 | 333,014,129.95 | 173,964,153.42 | 199,423,170.46 | 211,881,550.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 12,127,210.07 | - | -121,463,749.42 | - |