| 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1.54亿元,每股收益1.92元。
截至2025年年度最新股东权益66368.39万元,未分配利润44983.87万元。
截至2025年年度最新总资产161905.74万元,负债95537.35万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,064,436,117.16 | 681,359,621.33 | 438,474,188.16 | 177,031,733.2 |
| 营业总成本 | 853,732,144.24 | 557,354,973.68 | 357,574,095.04 | 144,391,064.02 |
| 其他经营收益 | ||||
| 营业利润 | 173,154,080.99 | 99,045,728.44 | 68,121,586.66 | 29,970,778.09 |
| 利润总额 | 172,710,332.92 | 98,602,101.83 | 67,842,534.22 | 29,915,849.4 |
| 净利润 | 153,833,340.33 | 88,799,131.34 | 60,833,714.6 | 27,294,443.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 153,833,340.33 | 88,799,131.34 | 60,833,714.6 | 27,294,443.56 |
| 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 | 1,368,025,017.51 | 1,203,509,478.74 | 1,054,798,088.17 | 972,143,325.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 251,032,352.45 | 216,759,696.5 | 192,261,608.88 | 155,315,329.34 |
| 资产总计 | 1,619,057,369.96 | 1,420,269,175.24 | 1,247,059,697.05 | 1,127,458,655.29 |
| 流动负债: | ||||
| 流动负债合计 | 943,608,019.98 | 767,890,894.57 | 627,759,206.64 | 518,684,568.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,765,468.28 | 53,728,607.96 | 48,616,234.44 | 71,629,102.34 |
| 负债合计 | 955,373,488.26 | 821,619,502.53 | 676,375,441.08 | 590,313,670.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 663,683,881.7 | 598,649,672.71 | 570,684,255.97 | 537,144,984.93 |
| 股东权益合计 | 663,683,881.7 | 598,649,672.71 | 570,684,255.97 | 537,144,984.93 |
| 负债和股东权益合计 | 1,619,057,369.96 | 1,420,269,175.24 | 1,247,059,697.05 | 1,127,458,655.29 |
| 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 | 885,162,617.91 | 604,444,208.13 | 407,067,521.43 | 199,889,475.67 |
| 经营活动现金流出小计 | 809,570,434.05 | 595,183,411.61 | 399,644,086.78 | 174,008,531.59 |
| 经营活动产生的现金流量净额 | 75,592,183.86 | 9,260,796.52 | 7,423,434.65 | 25,880,944.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 27,656,840.02 | 18,296,982.43 | 4,369,307.48 | 2,834,020.45 |
| 投资活动产生的现金流量净额 | -27,656,840.02 | -18,296,982.43 | -4,369,307.48 | -2,834,020.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 136,792,776.67 | 127,992,776.67 | 117,992,776.67 | 52,000,000 |
| 筹资活动现金流出小计 | 118,627,442.38 | 92,254,230.43 | 82,219,786.7 | 32,671,172 |
| 筹资活动产生的现金流量净额 | 18,165,334.29 | 35,738,546.24 | 35,772,989.97 | 19,328,828 |
| 汇率变动对现金及现金等价物的影响 | 954,649.39 | 1,143,968.61 | 1,040,400.83 | 784,684.1 |
| 现金及现金等价物净增加额 | 67,055,327.52 | 27,846,328.94 | 39,867,517.97 | 43,160,435.73 |
| 期末现金及现金等价物余额 | 139,346,991.53 | 100,137,992.95 | 112,159,181.98 | 115,452,099.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 67,055,327.52 | - | 39,867,517.97 | 43,160,435.73 |