| 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0.88亿元,每股收益2.72元。
截至2025年年度最新股东权益46897.83万元,未分配利润30798.65万元。
截至2025年年度最新总资产55044.42万元,负债8146.58万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 600,019,796.34 | 438,331,965.67 | 288,915,110.02 | 136,496,080.37 |
| 营业总成本 | 487,435,809.39 | 351,649,424.66 | 234,423,892.13 | 108,573,191 |
| 其他经营收益 | ||||
| 营业利润 | 101,730,120.27 | 80,652,202.78 | 50,950,781.06 | 27,193,458.41 |
| 利润总额 | 101,455,703.81 | 80,383,083.35 | 50,685,311.63 | 27,179,508.28 |
| 净利润 | 88,077,936.73 | 69,545,722.81 | 43,865,810.57 | 23,524,408.74 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 88,077,936.73 | 69,545,722.81 | 43,865,810.57 | 23,524,408.74 |
| 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 | 413,050,066.47 | 406,769,702.65 | 411,300,708.05 | 393,871,734.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 137,394,092.98 | 110,849,399.04 | 74,992,857 | 76,060,912.88 |
| 资产总计 | 550,444,159.45 | 517,619,101.69 | 486,293,565.05 | 469,932,647.07 |
| 流动负债: | ||||
| 流动负债合计 | 79,892,044.43 | 65,261,640.16 | 61,448,895.39 | 66,386,657.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,573,795.31 | 2,870,196.23 | 1,961,105.6 | 2,183,391.37 |
| 负债合计 | 81,465,839.74 | 68,131,836.39 | 63,410,000.99 | 68,570,048.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 468,978,319.71 | 449,487,265.3 | 422,883,564.06 | 401,362,598.68 |
| 股东权益合计 | 468,978,319.71 | 449,487,265.3 | 422,883,564.06 | 401,362,598.68 |
| 负债和股东权益合计 | 550,444,159.45 | 517,619,101.69 | 486,293,565.05 | 469,932,647.07 |
| 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 | 510,437,294.01 | 406,925,583.46 | 226,340,448.04 | 117,477,501.35 |
| 经营活动现金流出小计 | 483,888,787.15 | 368,469,944.71 | 233,829,066.02 | 118,985,328.94 |
| 经营活动产生的现金流量净额 | 26,548,506.86 | 38,455,638.75 | -7,488,617.98 | -1,507,827.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 531,000 | 50,944.44 | 33,000 | 2,654.87 |
| 投资活动现金流出小计 | 42,203,755.23 | 38,516,260.69 | 3,027,718.75 | 1,237,343.04 |
| 投资活动产生的现金流量净额 | -41,672,755.23 | -38,465,316.25 | -2,994,718.75 | -1,234,688.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,389,774.88 | 15,000,000 | - | - |
| 筹资活动现金流出小计 | 24,365,856.7 | 18,422,775.51 | 278,211.28 | 135,739.06 |
| 筹资活动产生的现金流量净额 | -8,976,081.82 | -3,422,775.51 | -278,211.28 | -135,739.06 |
| 汇率变动对现金及现金等价物的影响 | 414,632.86 | 445,497.31 | 415,187.93 | 239,710.15 |
| 现金及现金等价物净增加额 | -23,685,697.33 | -2,986,955.7 | -10,346,360.08 | -2,638,544.67 |
| 期末现金及现金等价物余额 | 36,327,649.92 | 57,026,391.55 | 49,666,987.17 | 57,494,635.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -23,685,697.33 | - | -10,346,360.08 | - |