| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至2025年年度实现净利润1.86亿元,每股收益2.88元。
截至2025年年度最新股东权益90498.13万元,未分配利润57882.10万元。
截至2025年年度最新总资产128563.94万元,负债38065.81万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,105,791,018.22 | 750,128,300 | 457,616,113.71 | 240,432,100 |
| 营业总成本 | 904,451,580.36 | - | 371,907,912.18 | - |
| 其他经营收益 | ||||
| 营业利润 | 203,901,389.91 | 131,885,600 | 88,521,668.58 | 54,785,800 |
| 利润总额 | 203,748,906.5 | 131,699,600 | 88,322,202.76 | 54,785,800 |
| 净利润 | 186,492,417.17 | - | 80,625,237.74 | - |
| 每股收益 | ||||
| 其他综合收益 | 2,295,634.06 | - | 2,029,093.3 | - |
| 综合收益总额 | 188,788,051.23 | - | 82,654,331.04 | - |
| 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 | 804,818,023.24 | - | 714,436,876.36 | - |
| 非流动资产: | ||||
| 非流动资产合计 | 480,821,366.63 | - | 415,891,629.13 | - |
| 资产总计 | 1,285,639,389.87 | 1,136,540,100 | 1,130,328,505.49 | 1,130,132,900 |
| 流动负债: | ||||
| 流动负债合计 | 358,423,226.32 | - | 359,483,878.46 | - |
| 非流动负债: | ||||
| 非流动负债合计 | 22,234,870.15 | - | 25,280,575.42 | - |
| 负债合计 | 380,658,096.47 | 350,896,200 | 384,764,453.88 | 428,649,300 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 771,988,012.05 | 785,643,900 | 670,956,132.78 | 701,483,600 |
| 股东权益合计 | 904,981,293.4 | - | 745,564,051.61 | - |
| 负债和股东权益合计 | 1,285,639,389.87 | - | 1,130,328,505.49 | - |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 1,105,968,044.55 | 450,480,234.53 | 787,702,779.96 | 515,713,761.18 |
| 经营活动现金流出小计 | 1,008,143,510.28 | 428,092,170.65 | 602,780,720.48 | 423,644,796.75 |
| 经营活动产生的现金流量净额 | 97,824,534.27 | 22,388,063.88 | 184,922,059.48 | 92,068,964.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,573,446.32 | 168,594.7 | 22,164,603.81 | 3,370,860.52 |
| 投资活动现金流出小计 | 107,718,675.79 | 48,371,975.55 | 45,643,339.07 | 48,768,970.54 |
| 投资活动产生的现金流量净额 | -106,145,229.47 | -48,203,380.85 | -23,478,735.26 | -45,398,110.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 140,678,656.81 | 54,499,823.88 | 74,253,694.66 | 206,392,642.34 |
| 筹资活动现金流出小计 | 83,704,650.31 | 62,612,552.11 | 106,779,769.45 | 171,703,212.95 |
| 筹资活动产生的现金流量净额 | 56,974,006.5 | -8,112,728.23 | -32,526,074.79 | 34,689,429.39 |
| 汇率变动对现金及现金等价物的影响 | 2,953,641.37 | 3,696,000.01 | -4,605,305.21 | 1,998,532.51 |
| 现金及现金等价物净增加额 | 51,606,952.67 | -30,232,045.19 | 124,311,944.22 | 83,358,816.31 |
| 期末现金及现金等价物余额 | 321,018,497.01 | 239,179,499.15 | 269,411,544.34 | 145,099,600.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 51,606,952.67 | -30,232,045.19 | 124,311,944.22 | 83,358,816.31 |