| 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0.68亿元,每股收益元。
截至2025年年度最新股东权益80995.45万元,未分配利润16369.55万元。
截至2025年年度最新总资产105991.73万元,负债24996.28万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 574,630,855.94 | 342,148,000 | 240,100,874.74 | 65,881,100 |
| 营业总成本 | 510,378,435.81 | - | 225,314,346.47 | - |
| 其他经营收益 | ||||
| 营业利润 | 78,288,910.48 | 25,139,600 | 17,195,480.87 | - |
| 利润总额 | 78,616,213.7 | 25,675,400 | 17,357,584.98 | - |
| 净利润 | 67,713,305.86 | - | 14,163,852.48 | - |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 67,713,305.86 | - | 14,163,852.48 | - |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 642,049,744.39 | - | 575,888,429.58 | 672,451,993.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 417,867,579.78 | - | 420,038,353.63 | 415,591,580.37 |
| 资产总计 | 1,059,917,324.17 | 1,009,650,200 | 995,926,783.21 | 1,088,043,574.23 |
| 流动负债: | ||||
| 流动负债合计 | 217,856,874.85 | - | 200,169,539.47 | 300,682,288.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,105,969.95 | - | 39,995,903.84 | 36,236,184.8 |
| 负债合计 | 249,962,844.8 | 244,637,100 | 240,165,443.31 | 336,918,472.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 804,880,770.99 | 760,159,400 | 750,818,841.73 | 745,986,553.09 |
| 股东权益合计 | 809,954,479.37 | - | 755,761,339.9 | 751,125,101.26 |
| 负债和股东权益合计 | 1,059,917,324.17 | - | 995,926,783.21 | 1,088,043,574.23 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 637,445,540.92 | - | 299,909,619.41 | 506,857,712.99 |
| 经营活动现金流出小计 | 585,667,441.59 | - | 321,118,116.25 | 513,918,411.59 |
| 经营活动产生的现金流量净额 | 51,778,099.33 | -7,483,900 | -21,208,496.84 | -7,060,698.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,179,111.16 | - | 10,010,356.16 | 1,619,001,014.48 |
| 投资活动现金流出小计 | 57,640,368.88 | - | 34,341,484.41 | 1,764,678,523.65 |
| 投资活动产生的现金流量净额 | -42,461,257.72 | - | -24,331,128.25 | -145,677,509.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 31,219,119.32 | - | 21,000,000 | 265,920,000 |
| 筹资活动现金流出小计 | 70,555,315.12 | - | 42,741,897.64 | 72,317,564.15 |
| 筹资活动产生的现金流量净额 | -39,336,195.8 | - | -21,741,897.64 | 193,602,435.85 |
| 汇率变动对现金及现金等价物的影响 | -8,772.06 | - | -2,104.72 | 8,217.61 |
| 现金及现金等价物净增加额 | -30,028,126.25 | - | -67,283,627.45 | 40,872,445.69 |
| 期末现金及现金等价物余额 | 99,262,124.51 | - | 62,006,623.31 | 129,290,250.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -30,028,126.25 | - | -67,283,627.45 | 40,872,445.69 |