流通市值:53.46亿 | 总市值:53.46亿 | ||
流通股本:1.55亿 | 总股本:1.55亿 |
截至2023年年度实现净利润1.07亿元,每股收益0.68元。
截至2023年年度最新股东权益72927.21万元,未分配利润22059.28万元。
截至2023年年度最新总资产78226.07万元,负债5298.86万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 305,259,432.3 | 268,543,701.47 | 94,999,063.58 | 11,327,593.53 |
营业总成本 | 184,577,694.83 | 126,176,810.18 | 60,986,042.1 | 24,672,031.92 |
营业利润 | 128,523,631.02 | 147,865,202.65 | 36,521,200.42 | -12,733,461.1 |
利润总额 | 127,842,026.13 | 147,935,109.48 | 36,561,084.01 | -12,733,463.64 |
净利润 | 107,019,577.93 | 125,604,934.41 | 30,718,557.64 | -13,225,839.14 |
其他综合收益 | - | - | - | - |
综合收益总额 | 107,019,577.93 | 125,604,934.41 | 30,718,557.64 | -13,225,839.14 |
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 | 323,351,421.47 | 342,431,484.28 | 241,820,585.09 | 195,335,652.98 |
非流动资产合计 | 458,909,258.33 | 458,563,339.46 | 455,901,797.62 | 432,353,509.07 |
资产总计 | 782,260,679.8 | 800,994,823.74 | 697,722,382.71 | 627,689,162.05 |
流动负债合计 | 32,861,445.87 | 34,146,947.08 | 25,381,224.08 | 11,106,284.46 |
非流动负债合计 | 20,127,167.69 | 22,008,308.61 | 22,387,967.35 | 16,551,563.09 |
负债合计 | 52,988,613.56 | 56,155,255.69 | 47,769,191.43 | 27,657,847.55 |
归属于母公司股东权益合计 | 717,532,990.69 | 736,580,039.61 | 642,589,050.5 | 598,902,032.28 |
股东权益合计 | 729,272,066.24 | 744,839,568.05 | 649,953,191.28 | 600,031,314.5 |
负债和股东权益合计 | 782,260,679.8 | 800,994,823.74 | 697,722,382.71 | 627,689,162.05 |
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 | 336,591,491.68 | 291,768,094.78 | 106,793,293.71 | 19,594,646.76 |
经营活动现金流出小计 | 186,225,460.81 | 127,575,391.75 | 52,548,568.65 | 24,826,162.29 |
经营活动产生的现金流量净额 | 150,366,030.87 | 164,192,703.03 | 54,244,725.06 | -5,231,515.53 |
投资活动现金流入小计 | 1,000 | - | - | - |
投资活动现金流出小计 | 41,554,052.55 | 35,342,688.73 | 24,352,738.54 | 2,706,175.16 |
投资活动产生的现金流量净额 | -41,553,052.55 | -35,342,688.73 | -24,352,738.54 | -2,706,175.16 |
筹资活动现金流入小计 | 8,940,000 | 6,000,000 | 6,000,000 | - |
筹资活动现金流出小计 | 39,281,020.83 | 39,194,020.75 | 39,281,020.83 | 37,454,020.83 |
筹资活动产生的现金流量净额 | -30,341,020.83 | -33,194,020.75 | -33,281,020.83 | -37,454,020.83 |
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 | 78,471,957.49 | 95,655,993.55 | -3,389,034.31 | -45,391,711.52 |
期末现金及现金等价物余额 | 311,005,341.3 | 328,189,377.36 | 229,144,349.5 | 187,230,172.29 |