| 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0.93亿元,每股收益1.51元。
截至2025年年度最新股东权益55390.54万元,未分配利润18957.03万元。
截至2025年年度最新总资产98222.44万元,负债42831.91万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 920,029,079.86 | 687,177,138.4 | 437,302,362.4 | 196,469,195.7 |
| 营业总成本 | 824,329,882.05 | 613,686,998.06 | 389,740,419.45 | 176,799,800.51 |
| 其他经营收益 | ||||
| 营业利润 | 106,300,697.89 | 77,100,149.18 | 49,482,044.37 | 21,909,107.57 |
| 利润总额 | 105,993,522.32 | 76,921,854.84 | 49,310,647.81 | 21,746,016.9 |
| 净利润 | 93,488,128.75 | 67,766,624.35 | 43,235,647.87 | 18,939,095.25 |
| 每股收益 | ||||
| 其他综合收益 | -1,734,564.55 | 66,292.73 | 386,640.32 | -27,873.76 |
| 综合收益总额 | 91,753,564.2 | 67,832,917.08 | 43,622,288.19 | 18,911,221.49 |
| 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 | 629,825,334.84 | 607,967,588.65 | 607,830,170.61 | 578,693,768.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 352,399,074.97 | 332,282,219.91 | 293,964,248.48 | 282,926,254.67 |
| 资产总计 | 982,224,409.81 | 940,249,808.56 | 901,794,419.09 | 861,620,022.73 |
| 流动负债: | ||||
| 流动负债合计 | 411,891,741.28 | 394,558,435.76 | 380,613,588.1 | 366,773,235.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,427,313.12 | 16,509,178.53 | 17,233,204.03 | 16,938,819.99 |
| 负债合计 | 428,319,054.4 | 411,067,614.29 | 397,846,792.13 | 383,712,055.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 553,905,355.41 | 529,182,194.27 | 503,947,626.96 | 477,907,967.05 |
| 股东权益合计 | 553,905,355.41 | 529,182,194.27 | 503,947,626.96 | 477,907,967.05 |
| 负债和股东权益合计 | 982,224,409.81 | 940,249,808.56 | 901,794,419.09 | 861,620,022.73 |
| 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 | 687,401,206.47 | 500,303,355.31 | 328,574,591.02 | 158,759,552.94 |
| 经营活动现金流出小计 | 589,755,906.59 | 463,723,934.58 | 304,859,653.01 | 145,712,722.81 |
| 经营活动产生的现金流量净额 | 97,645,299.88 | 36,579,420.73 | 23,714,938.01 | 13,046,830.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 59,302,700.22 | 59,302,700.22 | 25,226,026.89 | 8,000 |
| 投资活动现金流出小计 | 191,584,913.37 | 164,213,593.91 | 87,863,046.39 | 39,521,871.12 |
| 投资活动产生的现金流量净额 | -132,282,213.15 | -104,910,893.69 | -62,637,019.5 | -39,513,871.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 327,799.08 | 327,799.08 | 327,799.08 | 327,799.08 |
| 筹资活动现金流出小计 | 5,420,193.91 | 3,137,715.26 | 947,031.58 | 566,096.13 |
| 筹资活动产生的现金流量净额 | -5,092,394.83 | -2,809,916.18 | -619,232.5 | -238,297.05 |
| 汇率变动对现金及现金等价物的影响 | -559,936.29 | -208,490.81 | -59,391.69 | 41,244.87 |
| 现金及现金等价物净增加额 | -40,289,244.39 | -71,349,879.95 | -39,600,705.68 | -26,664,093.17 |
| 期末现金及现金等价物余额 | 119,595,851.43 | 88,535,215.87 | 120,284,390.14 | 133,221,002.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -40,289,244.39 | -71,349,879.95 | -39,600,705.68 | -26,664,093.17 |