| 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0.66亿元,每股收益1.77元。
截至2025年年度最新股东权益59716.32万元,未分配利润32378.16万元。
截至2025年年度最新总资产69530.99万元,负债9814.68万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 431,511,790.07 | 322,982,221.91 | 211,467,489.69 | 100,241,866.29 |
| 营业总成本 | 366,194,093.26 | 271,549,997.07 | 179,219,384.32 | 86,178,593.51 |
| 其他经营收益 | ||||
| 营业利润 | 74,387,601.24 | 59,464,506.34 | 37,222,257.4 | 18,324,957.57 |
| 利润总额 | 74,363,506.15 | 59,444,126.29 | 37,205,539.97 | 18,324,504.97 |
| 净利润 | 65,788,991.87 | 52,936,442.19 | 33,324,293.58 | 15,624,266.9 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 65,788,991.87 | 52,936,442.19 | 33,324,293.58 | 15,624,266.9 |
| 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 | 501,961,684.39 | 492,166,308.49 | 477,447,434.21 | 466,689,644.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 193,348,255.63 | 182,601,844.69 | 166,818,012.29 | 165,948,000.9 |
| 资产总计 | 695,309,940.02 | 674,768,153.18 | 644,265,446.5 | 632,637,645.28 |
| 流动负债: | ||||
| 流动负债合计 | 94,771,508.28 | 88,596,482.77 | 77,571,950.28 | 69,450,837.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,375,246.22 | 1,861,034.57 | 1,995,008.99 | 2,132,893.57 |
| 负债合计 | 98,146,754.5 | 90,457,517.34 | 79,566,959.27 | 71,583,731.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 596,955,830.66 | 584,112,642.92 | 564,539,873.57 | 561,017,462.58 |
| 股东权益合计 | 597,163,185.52 | 584,310,635.84 | 564,698,487.23 | 561,053,913.85 |
| 负债和股东权益合计 | 695,309,940.02 | 674,768,153.18 | 644,265,446.5 | 632,637,645.28 |
| 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 | 354,328,384.89 | 255,939,375.78 | 150,418,145.56 | 79,063,360.29 |
| 经营活动现金流出小计 | 315,997,432.29 | 221,152,543.25 | 127,861,721.96 | 64,811,126.27 |
| 经营活动产生的现金流量净额 | 38,330,952.6 | 34,786,832.53 | 22,556,423.6 | 14,252,234.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,820,806.41 | 20,768,477.34 | 20,708,362 | 10,550,000 |
| 投资活动现金流出小计 | 55,404,022.54 | 48,836,594.88 | 27,524,354.55 | 25,235,967.37 |
| 投资活动产生的现金流量净额 | -34,583,216.13 | -28,068,117.54 | -6,815,992.55 | -14,685,967.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 20,046,053.3 | 19,235,453.3 | 14,055,453.3 | - |
| 筹资活动产生的现金流量净额 | -20,046,053.3 | -19,235,453.3 | -14,055,453.3 | - |
| 汇率变动对现金及现金等价物的影响 | -22,902.11 | -1,250.36 | 11,648.69 | 13,243.42 |
| 现金及现金等价物净增加额 | -16,321,218.94 | -12,517,988.67 | 1,696,626.44 | -420,489.93 |
| 期末现金及现金等价物余额 | 116,910,271.25 | 120,713,501.52 | 134,928,116.63 | 132,811,000.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -16,321,218.94 | - | 1,696,626.44 | - |