流通市值:6532.00万 | 总市值:1.24亿 | ||
流通股本:1.84亿 | 总股本:3.49亿 |
截至2023年年度实现净利润0.402亿元,每股收益0.120元。
截至2023年年度最新股东权益60716.466万元,未分配利润6279.951万元。
截至2023年年度最新总资产106470.267万元,负债45753.801万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 122,772,950.85 | 94,423,257.15 | 61,757,256.59 | 30,541,232.85 |
营业总成本 | 85,252,427.58 | 63,712,877.68 | 41,715,699.57 | 20,731,055.5 |
营业利润 | 46,672,404.78 | 34,312,496.32 | 20,603,885.1 | 9,905,721.53 |
利润总额 | 46,533,493.54 | 34,198,174.98 | 20,503,885.1 | 9,805,721.53 |
净利润 | 40,238,839.6 | 31,440,584.6 | 19,296,690.03 | 8,720,130.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 40,238,839.6 | 31,440,584.6 | 19,296,690.03 | 8,720,130.76 |
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 | 378,731,257.79 | 369,112,954.67 | 368,815,510.51 | 365,840,164.25 |
非流动资产合计 | 685,971,411.03 | 691,630,541.75 | 698,918,292.11 | 704,219,097.5 |
资产总计 | 1,064,702,668.82 | 1,060,743,496.42 | 1,067,733,802.62 | 1,070,059,261.75 |
流动负债合计 | 28,734,708.72 | 30,421,089.98 | 99,385,290.75 | 112,287,309.15 |
非流动负债合计 | 428,803,298.66 | 431,956,000 | 382,126,000 | 382,126,000 |
负债合计 | 457,538,007.38 | 462,377,089.98 | 481,511,290.75 | 494,413,309.15 |
归属于母公司股东权益合计 | 606,347,506.97 | 597,513,979.25 | 585,368,713.01 | 574,791,187.03 |
股东权益合计 | 607,164,661.44 | 598,366,406.44 | 586,222,511.87 | 575,645,952.6 |
负债和股东权益合计 | 1,064,702,668.82 | 1,060,743,496.42 | 1,067,733,802.62 | 1,070,059,261.75 |
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 | 136,015,438.13 | 68,163,683.92 | 18,714,314.1 | 8,617,217.28 |
经营活动现金流出小计 | 84,904,746.27 | 43,746,077.2 | 24,535,557.89 | 13,377,991.4 |
经营活动产生的现金流量净额 | 51,110,691.86 | 24,417,606.72 | -5,821,243.79 | -4,760,774.12 |
投资活动现金流入小计 | 207,033,154.25 | 162,958,352.81 | 106,770,861.61 | 55,784,359.87 |
投资活动现金流出小计 | 186,957,855 | 146,785,974.99 | 88,153,833.99 | 36,932,528 |
投资活动产生的现金流量净额 | 20,075,299.25 | 16,172,377.82 | 18,617,027.62 | 18,851,831.87 |
筹资活动现金流入小计 | 461,200,000 | 461,200,000 | - | - |
筹资活动现金流出小计 | 524,993,225.2 | 514,143,958.95 | 26,596,712.03 | 8,625,569.18 |
筹资活动产生的现金流量净额 | -63,793,225.2 | -52,943,958.95 | -26,596,712.03 | -8,625,569.18 |
汇率变动对现金及现金等价物的影响 | 0.57 | 1.04 | 1.27 | -0.45 |
现金及现金等价物净增加额 | 7,392,766.48 | -12,353,973.37 | -13,800,926.93 | 5,465,488.12 |
期末现金及现金等价物余额 | 48,084,772.36 | 28,338,032.51 | 26,891,078.95 | 46,157,494 |