流通市值:20.94亿 | 总市值:20.94亿 | ||
流通股本:7000.00万 | 总股本:7000.00万 |
截至2023年年度实现净利润0.91亿元,每股收益1.24元。
截至2023年年度最新股东权益72396.78万元,未分配利润21319.15万元。
截至2023年年度最新总资产95300.44万元,负债22903.66万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 410,548,188.44 | 288,588,445.42 | 175,915,085.08 | 77,414,260.29 |
营业总成本 | 323,628,831.02 | 228,879,526.57 | 142,289,480.21 | 64,159,075.56 |
营业利润 | 104,159,199.28 | 73,585,438.09 | 50,222,844.49 | 15,473,549.24 |
利润总额 | 104,051,518.1 | 73,377,803.2 | 50,223,095.92 | 15,473,549.58 |
净利润 | 91,125,527.96 | 63,708,705.72 | 43,774,367.56 | 13,324,376.81 |
其他综合收益 | - | - | - | - |
综合收益总额 | 91,125,527.96 | 63,708,705.72 | 43,774,367.56 | 13,324,376.81 |
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 | 387,163,039.04 | 375,855,026.63 | 347,614,542.29 | 386,854,055.46 |
非流动资产合计 | 565,841,400.03 | 524,724,732.7 | 528,262,933.78 | 515,102,804.1 |
资产总计 | 953,004,439.07 | 900,579,759.33 | 875,877,476.07 | 901,956,859.56 |
流动负债合计 | 140,693,483.71 | 141,166,472.48 | 129,334,079.48 | 152,545,168.03 |
非流动负债合计 | 88,343,147.55 | 83,461,590.59 | 90,526,038.49 | 88,844,324.18 |
负债合计 | 229,036,631.26 | 224,628,063.07 | 219,860,117.97 | 241,389,492.21 |
归属于母公司股东权益合计 | 684,078,788.65 | 641,377,844.75 | 622,568,037.25 | 629,082,669.86 |
股东权益合计 | 723,967,807.81 | 675,951,696.26 | 656,017,358.1 | 660,567,367.35 |
负债和股东权益合计 | 953,004,439.07 | 900,579,759.33 | 875,877,476.07 | 901,956,859.56 |
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 | 344,856,408.65 | 290,385,851.98 | 178,876,568.77 | 83,058,995.38 |
经营活动现金流出小计 | 263,195,420.17 | 240,691,574.8 | 156,687,724.04 | 76,000,369.79 |
经营活动产生的现金流量净额 | 81,660,988.48 | 49,694,277.18 | 22,188,844.73 | 7,058,625.59 |
投资活动现金流入小计 | 202,928,787.74 | 166,485,520.68 | 102,385,704.84 | 52,220,464.6 |
投资活动现金流出小计 | 290,544,058.49 | 207,869,990.65 | 134,696,104.89 | 72,520,838.75 |
投资活动产生的现金流量净额 | -87,615,270.75 | -41,384,469.97 | -32,310,400.05 | -20,300,374.15 |
筹资活动现金流入小计 | 43,333,320 | 25,000,000 | 25,000,000 | 25,000,000 |
筹资活动现金流出小计 | 99,794,042.75 | 72,235,405.61 | 67,292,900.42 | 30,743,266.67 |
筹资活动产生的现金流量净额 | -56,460,722.75 | -47,235,405.61 | -42,292,900.42 | -5,743,266.67 |
汇率变动对现金及现金等价物的影响 | 155,420.6 | -33,049.05 | 191,367.64 | -140,851.85 |
现金及现金等价物净增加额 | -62,259,584.42 | -38,958,647.45 | -52,223,088.1 | -19,125,867.08 |
期末现金及现金等价物余额 | 43,969,649.2 | 67,270,586.17 | 54,006,145.52 | 87,103,366.54 |