| 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1.29亿元,每股收益2.50元。
截至2025年年度最新股东权益57047.38万元,未分配利润35306.73万元。
截至2025年年度最新总资产84321.56万元,负债27274.19万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 597,674,600.96 | 415,697,061.85 | 265,168,204.56 | 166,420,876.96 |
| 营业总成本 | 444,908,138.11 | 314,007,809.63 | 202,020,585.05 | 116,945,841.22 |
| 其他经营收益 | ||||
| 营业利润 | 147,213,669.61 | 101,080,286.91 | 64,704,476.71 | 45,236,069.62 |
| 利润总额 | 147,208,374.73 | 101,274,381.32 | 64,950,039.45 | 45,307,159.11 |
| 净利润 | 129,088,999.72 | 89,489,092.6 | 56,798,613.37 | 38,353,551.55 |
| 每股收益 | ||||
| 其他综合收益 | 2,094,683.26 | 1,848,909.55 | 1,720,536.35 | -16,059.94 |
| 综合收益总额 | 131,183,682.98 | 91,338,002.15 | 58,519,149.72 | 38,337,491.61 |
| 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 | 767,540,940.73 | 727,213,659.21 | 708,584,550.87 | 739,899,910.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 75,674,680.48 | 76,380,356.67 | 77,407,026.8 | 71,790,511.46 |
| 资产总计 | 843,215,621.21 | 803,594,015.88 | 785,991,577.67 | 811,690,421.49 |
| 流动负债: | ||||
| 流动负债合计 | 259,718,724.1 | 258,292,221.76 | 268,757,249.79 | 320,171,446.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,023,130.26 | 15,451,817.95 | 20,963,358.99 | 16,141,938.64 |
| 负债合计 | 272,741,854.36 | 273,744,039.71 | 289,720,608.78 | 336,313,385.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 575,573,577.22 | 534,609,784.47 | 500,788,913.97 | 479,469,898.2 |
| 股东权益合计 | 570,473,766.85 | 529,849,976.17 | 496,270,968.89 | 475,377,035.93 |
| 负债和股东权益合计 | 843,215,621.21 | 803,594,015.88 | 785,991,577.67 | 811,690,421.49 |
| 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 | 612,084,066.27 | 468,505,792.25 | 368,114,430.5 | 109,197,109.09 |
| 经营活动现金流出小计 | 456,519,141.35 | 367,605,764.51 | 265,669,645.63 | 119,560,482.85 |
| 经营活动产生的现金流量净额 | 155,564,924.92 | 100,900,027.74 | 102,444,784.87 | -10,363,373.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 459,726,763.8 | 276,073,128.48 | 173,963,580.53 | 50,694,646.34 |
| 投资活动现金流出小计 | 474,804,473.85 | 289,119,793.48 | 210,665,255.04 | 40,502,930.26 |
| 投资活动产生的现金流量净额 | -15,077,710.05 | -13,046,665 | -36,701,674.51 | 10,191,716.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 26,892,395.88 | 21,892,395.88 | 20,116,474.94 | 16,980,000 |
| 筹资活动现金流出小计 | 25,792,607.17 | 15,133,147.17 | 8,907,831.03 | 5,197,626.75 |
| 筹资活动产生的现金流量净额 | 1,099,788.71 | 6,759,248.71 | 11,208,643.91 | 11,782,373.25 |
| 汇率变动对现金及现金等价物的影响 | 266,935.95 | 717,866.89 | 800,092.96 | -34,078.72 |
| 现金及现金等价物净增加额 | 141,853,939.53 | 95,330,478.34 | 77,751,847.23 | 11,576,636.85 |
| 期末现金及现金等价物余额 | 254,003,166.25 | 207,479,705.06 | 189,901,073.95 | 123,725,863.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 141,853,939.53 | 95,330,478.34 | 77,751,847.23 | 11,576,636.85 |