| 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0.70亿元,每股收益1.64元。
截至2025年年度最新股东权益48782.06万元,未分配利润23085.93万元。
截至2025年年度最新总资产94089.75万元,负债45307.69万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 664,303,686.04 | 388,441,877.15 | 196,377,756.97 | 92,992,915.34 |
| 营业总成本 | 578,043,053.46 | 361,034,757.12 | 198,918,030.21 | 98,861,736.41 |
| 其他经营收益 | ||||
| 营业利润 | 75,177,270.31 | 27,685,585.39 | 2,454,879.58 | -4,227,049.09 |
| 利润总额 | 75,062,273.08 | 27,580,275.6 | 2,375,615.89 | -4,254,832.28 |
| 净利润 | 70,479,978.79 | 28,935,407.83 | 5,708,141.6 | -1,798,258.05 |
| 每股收益 | ||||
| 其他综合收益 | 22,230.72 | - | - | - |
| 综合收益总额 | 70,502,209.51 | 28,935,407.83 | 5,708,141.6 | -1,798,258.05 |
| 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 | 769,948,647.95 | 737,527,580.59 | 702,343,459.89 | 583,069,429.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 170,948,863.1 | 177,649,531.02 | 187,038,104.77 | 192,875,453.61 |
| 资产总计 | 940,897,511.05 | 915,177,111.61 | 889,381,564.66 | 775,944,883.55 |
| 流动负债: | ||||
| 流动负债合计 | 441,102,172.68 | 418,858,158.52 | 426,532,189.75 | 311,535,709.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,974,728.22 | 50,641,698.48 | 40,843,676.89 | 50,446,374.71 |
| 负债合计 | 453,076,900.9 | 469,499,857 | 467,375,866.64 | 361,982,084.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 486,404,338.23 | 445,255,732.29 | 421,155,043.27 | 413,600,883.57 |
| 股东权益合计 | 487,820,610.15 | 445,677,254.61 | 422,005,698.02 | 413,962,799.35 |
| 负债和股东权益合计 | 940,897,511.05 | 915,177,111.61 | 889,381,564.66 | 775,944,883.55 |
| 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 | 702,270,419.9 | 526,716,973.77 | 327,556,953.27 | 105,788,964.3 |
| 经营活动现金流出小计 | 649,080,317.35 | 472,388,171.78 | 329,402,534.82 | 204,137,990.37 |
| 经营活动产生的现金流量净额 | 53,190,102.55 | 54,328,801.99 | -1,845,581.55 | -98,349,026.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 306,261,471.16 | 23,000,369.36 | 12,984,232.37 | 11,341,232.37 |
| 投资活动现金流出小计 | 308,410,370.24 | 47,934,004.38 | 14,229,745.31 | 5,223,106.31 |
| 投资活动产生的现金流量净额 | -2,148,899.08 | -24,933,635.02 | -1,245,512.94 | 6,118,126.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 62,915,000 | 57,915,000 | 57,000,000 | 37,000,000 |
| 筹资活动现金流出小计 | 53,889,578.88 | 43,098,351.01 | 23,357,707.07 | 21,423,615.42 |
| 筹资活动产生的现金流量净额 | 9,025,421.12 | 14,816,648.99 | 33,642,292.93 | 15,576,384.58 |
| 汇率变动对现金及现金等价物的影响 | -362,512.79 | -91,889.43 | 62,047.53 | 57,336.16 |
| 现金及现金等价物净增加额 | 59,704,111.8 | 44,119,926.53 | 30,613,245.97 | -76,597,179.27 |
| 期末现金及现金等价物余额 | 171,142,224.44 | 155,558,039.17 | 142,051,358.61 | 34,840,933.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 59,704,111.8 | - | 30,613,245.97 | - |