| 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0.79亿元,每股收益2.02元。
截至2025年年度最新股东权益40354.89万元,未分配利润15512.46万元。
截至2025年年度最新总资产51351.64万元,负债10996.75万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 297,391,360.33 | 220,501,977.2 | 146,993,058.48 | 62,574,371.24 |
| 营业总成本 | 202,051,770.26 | 144,694,862.72 | 96,466,334.33 | 42,582,849.92 |
| 其他经营收益 | ||||
| 营业利润 | 95,650,150.64 | 73,328,707.18 | 48,409,973.22 | 19,420,473.87 |
| 利润总额 | 96,001,075.59 | 73,276,208.96 | 48,382,087.04 | 19,392,364.66 |
| 净利润 | 79,206,425.15 | 60,705,356.28 | 40,307,174.94 | 16,282,917.25 |
| 每股收益 | ||||
| 其他综合收益 | -478,036.33 | -322,389.09 | -216,066.07 | -176,839.67 |
| 综合收益总额 | 78,728,388.82 | 60,382,967.19 | 40,091,108.87 | 16,106,077.58 |
| 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 | 370,956,244.32 | 341,050,213.95 | 346,682,123.5 | 322,251,376.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 142,560,142.25 | 127,272,966.36 | 101,733,228.44 | 98,935,132.56 |
| 资产总计 | 513,516,386.57 | 468,323,180.31 | 448,415,351.94 | 421,186,509.39 |
| 流动负债: | ||||
| 流动负债合计 | 109,587,710.05 | 84,169,420.14 | 85,982,538.94 | 84,125,644.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 379,780.94 | 397,031.4 | 414,687.74 | 474,515.1 |
| 负债合计 | 109,967,490.99 | 84,566,451.54 | 86,397,226.68 | 84,600,159.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 403,548,895.58 | 383,756,728.77 | 362,018,125.26 | 336,586,349.8 |
| 股东权益合计 | 403,548,895.58 | 383,756,728.77 | 362,018,125.26 | 336,586,349.8 |
| 负债和股东权益合计 | 513,516,386.57 | 468,323,180.31 | 448,415,351.94 | 421,186,509.39 |
| 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 | 200,217,651.26 | 146,980,924.71 | 96,250,739.78 | 40,180,440.28 |
| 经营活动现金流出小计 | 162,885,386.51 | 125,118,269.27 | 83,464,241.28 | 37,699,430.36 |
| 经营活动产生的现金流量净额 | 37,332,264.75 | 21,862,655.44 | 12,786,498.5 | 2,481,009.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 26,141,163.82 | 12,988,903.46 | 12,988,903.46 | 46,000 |
| 投资活动现金流出小计 | 60,702,615.27 | 54,272,983.34 | 29,991,803.07 | 13,631,320.19 |
| 投资活动产生的现金流量净额 | -34,561,451.45 | -41,284,079.88 | -17,002,899.61 | -13,585,320.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | - | - | - |
| 筹资活动现金流出小计 | 24,491,998.09 | 1,546,721.01 | 1,414,490.99 | 172,526.82 |
| 筹资活动产生的现金流量净额 | -4,491,998.09 | -1,546,721.01 | -1,414,490.99 | -172,526.82 |
| 汇率变动对现金及现金等价物的影响 | -488,175.67 | -230,901.08 | -216,873.87 | -191,689.06 |
| 现金及现金等价物净增加额 | -2,209,360.46 | -21,199,046.53 | -5,847,765.97 | -11,468,526.15 |
| 期末现金及现金等价物余额 | 49,845,766.2 | 30,856,080.13 | 46,207,360.69 | 40,586,600.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -2,209,360.46 | - | -5,847,765.97 | - |