流通市值:40.77亿 | 总市值:40.77亿 | ||
流通股本:1.80亿 | 总股本:1.80亿 |
截至2023年年度实现净利润1.91亿元,每股收益1.06元。
截至2023年年度最新股东权益94806.54万元,未分配利润49944.48万元。
截至2023年年度最新总资产105382.46万元,负债10575.93万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 413,652,710.67 | 321,781,527.57 | 224,505,570.6 | 109,080,515.27 |
营业总成本 | 222,461,772.96 | 172,703,380.33 | 114,279,069.42 | 55,350,360.81 |
营业利润 | 218,570,970.3 | 168,798,450.3 | 125,018,056.08 | 62,856,644.1 |
利润总额 | 218,396,069.54 | 168,883,417.38 | 125,130,207.19 | 62,851,447.98 |
净利润 | 190,957,573.45 | 148,335,221.24 | 109,841,808.72 | 53,398,823.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | 190,957,573.45 | 148,335,221.24 | 109,841,808.72 | 53,398,823.33 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 770,633,742.64 | 721,786,720.43 | 690,251,925.02 | 747,503,222.35 |
非流动资产合计 | 283,190,886.03 | 267,422,038.63 | 264,611,311.01 | 272,406,667.42 |
资产总计 | 1,053,824,628.67 | 989,208,759.06 | 954,863,236.03 | 1,019,909,889.77 |
流动负债合计 | 90,002,949.67 | 68,038,407.99 | 72,014,985.38 | 85,361,838.76 |
非流动负债合计 | 15,756,313.9 | 15,727,338.18 | 15,898,650.28 | 16,041,436.03 |
负债合计 | 105,759,263.57 | 83,765,746.17 | 87,913,635.66 | 101,403,274.79 |
归属于母公司股东权益合计 | 948,065,365.1 | 905,443,012.89 | 866,949,600.37 | 918,506,614.98 |
股东权益合计 | 948,065,365.1 | 905,443,012.89 | 866,949,600.37 | 918,506,614.98 |
负债和股东权益合计 | 1,053,824,628.67 | 989,208,759.06 | 954,863,236.03 | 1,019,909,889.77 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 438,424,316.82 | 327,349,844.73 | 224,944,602 | 115,002,511.65 |
经营活动现金流出小计 | 257,946,503.46 | 200,631,508.73 | 135,739,341.25 | 63,589,855.44 |
经营活动产生的现金流量净额 | 180,477,813.36 | 126,718,336 | 89,205,260.75 | 51,412,656.21 |
投资活动现金流入小计 | 1,130,954,776.88 | 938,931,632.29 | 640,394,966.45 | 407,569,073.84 |
投资活动现金流出小计 | 1,201,906,308.09 | 895,229,255.97 | 577,306,748.87 | 324,496,946.97 |
投资活动产生的现金流量净额 | -70,951,531.21 | 43,702,376.32 | 63,088,217.58 | 83,072,126.87 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 108,005,137.04 | 108,000,000 | 108,000,000 | - |
筹资活动产生的现金流量净额 | -108,005,137.04 | -108,000,000 | -108,000,000 | - |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,521,145.11 | 62,420,712.32 | 44,293,478.33 | 134,484,783.08 |
期末现金及现金等价物余额 | 58,566,767.9 | 119,466,335.11 | 101,339,101.12 | 191,530,405.87 |