流通市值:14.21亿 | 总市值:14.21亿 | ||
流通股本:2.36亿 | 总股本:2.36亿 |
截至2023年年度实现净利润0.95亿元,每股收益0.41元。
截至2023年年度最新股东权益91018.21万元,未分配利润44915.92万元。
截至2023年年度最新总资产96392.43万元,负债5374.22万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 21,203,777.71 | 8,554,839.68 | 5,770,983.55 | 1,659,146.09 |
营业总成本 | 42,299,807.4 | 22,714,789.11 | 15,579,802.72 | 6,309,145.76 |
营业利润 | 95,064,201.03 | 81,420,264.57 | 49,293,259.77 | 26,949,753.5 |
利润总额 | 95,081,004.94 | 81,418,296.09 | 49,278,825.69 | 26,940,439.46 |
净利润 | 95,081,004.94 | 81,418,296.09 | 49,278,825.69 | 26,939,939.46 |
其他综合收益 | -1,965,955.82 | -450,035.65 | -234,000.1 | 225,043.35 |
综合收益总额 | 93,115,049.12 | 80,968,260.44 | 49,044,825.59 | 27,164,982.81 |
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 | 228,145,127.66 | 241,750,532.35 | 233,871,963.54 | 223,456,800.79 |
非流动资产合计 | 735,779,170.35 | 712,586,974.83 | 675,636,251.72 | 675,949,007.01 |
资产总计 | 963,924,298.01 | 954,337,507.18 | 909,508,215.26 | 899,405,807.8 |
流动负债合计 | 32,255,262.9 | 30,711,756.35 | 31,294,318.87 | 21,292,454.44 |
非流动负债合计 | 21,486,957.98 | 21,525,221.08 | 22,323,061.21 | 21,372,667.83 |
负债合计 | 53,742,220.88 | 52,236,977.43 | 53,617,380.08 | 42,665,122.27 |
归属于母公司股东权益合计 | 903,490,235.24 | 895,064,295.62 | 848,546,994.85 | 849,101,013.94 |
股东权益合计 | 910,182,077.13 | 902,100,529.75 | 855,890,835.18 | 856,740,685.53 |
负债和股东权益合计 | 963,924,298.01 | 954,337,507.18 | 909,508,215.26 | 899,405,807.8 |
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 | 25,038,428.94 | 11,287,249.28 | 8,468,538.19 | 2,655,752.06 |
经营活动现金流出小计 | 57,875,311.36 | 41,821,377.51 | 20,630,762.72 | 13,749,032.99 |
经营活动产生的现金流量净额 | -32,836,882.42 | -30,534,128.23 | -12,162,224.53 | -11,093,280.93 |
投资活动现金流入小计 | 217,739,633.47 | 165,229,991.1 | 165,229,991.1 | 30,551,695.82 |
投资活动现金流出小计 | 107,081,981.02 | 105,304,674.91 | 3,089,115.18 | 1,678,536.15 |
投资活动产生的现金流量净额 | 110,657,652.45 | 59,925,316.19 | 162,140,875.92 | 28,873,159.67 |
筹资活动现金流入小计 | 2,500,000 | - | - | - |
筹资活动现金流出小计 | 21,217,493.57 | 19,505,501.89 | 16,782,687.45 | 1,995,869.12 |
筹资活动产生的现金流量净额 | -18,717,493.57 | -19,505,501.89 | -16,782,687.45 | -1,995,869.12 |
汇率变动对现金及现金等价物的影响 | 24,639.82 | - | - | -24,871.23 |
现金及现金等价物净增加额 | 59,127,916.28 | 9,885,686.07 | 133,195,963.94 | 15,759,138.39 |
期末现金及现金等价物余额 | 107,125,111.6 | 57,882,881.39 | 181,193,159.26 | 63,756,333.71 |