流通市值:29.88亿 | 总市值:29.88亿 | ||
流通股本:1.28亿 | 总股本:1.28亿 |
截至2023年年度实现净利润1.16亿元,每股收益0.90元。
截至2023年年度最新股东权益118273.76万元,未分配利润40908.37万元。
截至2023年年度最新总资产128288.84万元,负债10015.08万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 314,935,587.16 | 232,646,177.93 | 145,792,117.24 | 64,682,842.46 |
营业总成本 | 185,924,653.51 | 132,034,238.08 | 85,558,499.9 | 39,159,760.08 |
营业利润 | 136,584,511.87 | 107,465,927.37 | 65,089,505.31 | 26,098,686.67 |
利润总额 | 135,820,758.17 | 106,867,548.46 | 64,457,129.66 | 25,441,311.02 |
净利润 | 115,762,020.02 | 92,073,398.65 | 55,699,276.63 | 22,226,519.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | 115,762,020.02 | 92,073,398.65 | 55,699,276.63 | 22,226,519.99 |
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 | 551,515,910.46 | 595,270,781.93 | 637,555,244.36 | 625,330,948.47 |
非流动资产合计 | 731,372,471.43 | 643,433,972.31 | 605,216,505.78 | 584,582,071.38 |
资产总计 | 1,282,888,381.89 | 1,238,704,754.24 | 1,242,771,750.14 | 1,209,913,019.85 |
流动负债合计 | 96,621,180.05 | 77,083,132.18 | 117,297,200.72 | 76,208,390.72 |
非流动负债合计 | 3,529,601.06 | 2,854,634.61 | 2,783,816.36 | 2,448,891.03 |
负债合计 | 100,150,781.11 | 79,937,766.79 | 120,081,017.08 | 78,657,281.75 |
归属于母公司股东权益合计 | 1,182,737,600.78 | 1,158,766,987.45 | 1,122,690,733.06 | 1,131,255,738.1 |
股东权益合计 | 1,182,737,600.78 | 1,158,766,987.45 | 1,122,690,733.06 | 1,131,255,738.1 |
负债和股东权益合计 | 1,282,888,381.89 | 1,238,704,754.24 | 1,242,771,750.14 | 1,209,913,019.85 |
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 | 363,842,839.64 | 270,751,304.93 | 164,058,248.93 | 71,551,064.82 |
经营活动现金流出小计 | 208,019,491.01 | 144,951,520.47 | 87,512,184.76 | 33,896,170.89 |
经营活动产生的现金流量净额 | 155,823,348.63 | 125,799,784.46 | 76,546,064.17 | 37,654,893.93 |
投资活动现金流入小计 | 86,717,305 | 91,945,340.63 | 76,589,559.59 | 76,500,833.17 |
投资活动现金流出小计 | 237,136,793.69 | 176,666,579.96 | 103,914,901.51 | 21,071,890.09 |
投资活动产生的现金流量净额 | -150,419,488.69 | -84,721,239.33 | -27,325,341.92 | 55,428,943.08 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 42,240,000 | 42,240,000 | - | - |
筹资活动产生的现金流量净额 | -42,240,000 | -42,240,000 | - | - |
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 | -36,836,140.06 | -1,161,454.87 | 49,220,722.25 | 93,083,837.01 |
期末现金及现金等价物余额 | 302,004,612.53 | 337,679,297.72 | 388,061,474.84 | 431,924,589.6 |