| 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2.44亿元,每股收益0.60元。
截至2025年年度最新股东权益142107.36万元,未分配利润46064.33万元。
截至2025年年度最新总资产176230.49万元,负债34123.13万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 757,135,803.15 | 367,499,200.82 | 181,456,600 | 733,820,012.36 |
| 营业总成本 | 476,152,321.44 | 221,893,499.34 | - | 462,508,954.45 |
| 其他经营收益 | ||||
| 营业利润 | 285,283,281.12 | 147,686,363.61 | - | 277,197,123.31 |
| 利润总额 | 282,641,025.31 | 145,140,819.54 | - | 277,067,233.66 |
| 净利润 | 243,520,408.48 | 124,924,746.51 | - | 237,919,432.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 243,520,408.48 | 124,924,746.51 | - | 237,919,432.6 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 685,365,626.41 | 631,900,284.35 | 610,527,188.84 | 396,074,508.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,076,939,252.27 | 859,101,194.17 | 608,708,823.69 | 533,401,769.61 |
| 资产总计 | 1,762,304,878.68 | 1,491,001,478.52 | 1,219,236,012.53 | 929,476,278.05 |
| 流动负债: | ||||
| 流动负债合计 | 166,099,437.55 | 157,944,183.44 | 189,691,850.01 | 139,491,488.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 175,131,881.05 | 30,579,396.97 | 1,991,010.92 | 351,070.59 |
| 负债合计 | 341,231,318.6 | 188,523,580.41 | 191,682,860.93 | 139,842,559.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,421,073,560.08 | 1,302,477,898.11 | 1,027,553,151.6 | 789,633,719 |
| 股东权益合计 | 1,421,073,560.08 | 1,302,477,898.11 | 1,027,553,151.6 | 789,633,719 |
| 负债和股东权益合计 | 1,762,304,878.68 | 1,491,001,478.52 | 1,219,236,012.53 | 929,476,278.05 |
| 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 | 796,672,516.62 | 350,134,789.77 | 715,216,032.21 | 532,939,219.02 |
| 经营活动现金流出小计 | 560,600,567.32 | 263,507,981.74 | 494,330,039.95 | 401,108,149.07 |
| 经营活动产生的现金流量净额 | 236,071,949.3 | 86,626,808.03 | 220,885,992.26 | 131,831,069.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 166,891,640.23 | 136,885,273.6 | 119,317,627.44 | 279,070,868.46 |
| 投资活动现金流出小计 | 656,359,815.82 | 344,870,915.74 | 322,658,080.8 | 451,064,235.42 |
| 投资活动产生的现金流量净额 | -489,468,175.59 | -207,985,642.14 | -203,340,453.36 | -171,993,366.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 358,472,339.07 | 221,927,991.07 | 61,781,090.87 | 62,039,984.47 |
| 筹资活动现金流出小计 | 52,203,302.79 | 30,146,671.35 | 43,110,795.76 | 46,705,647.15 |
| 筹资活动产生的现金流量净额 | 306,269,036.28 | 191,781,319.72 | 18,670,295.11 | 15,334,337.32 |
| 汇率变动对现金及现金等价物的影响 | -1,441,084.4 | -1,068,373.53 | -2,460,624.78 | -837,668.55 |
| 现金及现金等价物净增加额 | 51,431,725.59 | 69,354,112.08 | 33,755,209.23 | -25,665,628.24 |
| 期末现金及现金等价物余额 | 153,210,241.49 | 171,132,627.98 | 101,778,515.9 | 68,023,306.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 51,431,725.59 | 69,354,112.08 | 33,755,209.23 | -25,665,628.24 |