流通市值:14.96亿 | 总市值:14.97亿 | ||
流通股本:2.39亿 | 总股本:2.39亿 |
截至2023年年度实现净利润0.25亿元,每股收益0.11元。
截至2023年年度最新股东权益72820.30万元,未分配利润-3571.64万元。
截至2023年年度最新总资产115112.09万元,负债42291.79万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 404,647,908.22 | 274,629,835.65 | 190,050,700.64 | 101,199,883.45 |
营业总成本 | 392,810,851.45 | 268,572,599.48 | 183,610,777.28 | 94,851,970.71 |
营业利润 | 20,159,699.66 | 9,493,975.95 | 8,984,099.35 | 8,275,180.58 |
利润总额 | 29,679,239.99 | 9,491,775.5 | 8,994,108.42 | 8,274,305.7 |
净利润 | 24,890,199.75 | 6,577,260.14 | 6,457,016.14 | 6,608,510.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | 24,890,199.75 | 6,577,260.14 | 6,457,016.14 | 6,608,510.61 |
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 | 539,551,943.25 | 483,389,605.26 | 494,285,368.93 | 525,508,957.45 |
非流动资产合计 | 611,568,958.41 | 634,054,317.52 | 629,914,082.59 | 635,355,656.73 |
资产总计 | 1,151,120,901.66 | 1,117,443,922.78 | 1,124,199,451.52 | 1,160,864,614.18 |
流动负债合计 | 248,770,150.29 | 215,741,355.99 | 221,850,667.5 | 258,131,115.22 |
非流动负债合计 | 174,147,746.49 | 192,814,945.08 | 193,581,406.31 | 193,631,117.14 |
负债合计 | 422,917,896.78 | 408,556,301.07 | 415,432,073.81 | 451,762,232.36 |
归属于母公司股东权益合计 | 723,717,642.3 | 704,898,569.76 | 704,850,960.82 | 705,053,220.37 |
股东权益合计 | 728,203,004.88 | 708,887,621.71 | 708,767,377.71 | 709,102,381.82 |
负债和股东权益合计 | 1,151,120,901.66 | 1,117,443,922.78 | 1,124,199,451.52 | 1,160,864,614.18 |
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 | 420,467,762.43 | 308,378,187.07 | 203,133,719.15 | 71,177,372.95 |
经营活动现金流出小计 | 449,856,978.85 | 329,417,403.81 | 243,163,292.14 | 142,589,451.75 |
经营活动产生的现金流量净额 | -29,389,216.42 | -21,039,216.74 | -40,029,572.99 | -71,412,078.8 |
投资活动现金流入小计 | 418,095,310.5 | 272,809,852.65 | 209,537,684.45 | 127,496,934.46 |
投资活动现金流出小计 | 413,942,281.58 | 316,834,010.1 | 192,026,464.3 | 127,733,121.74 |
投资活动产生的现金流量净额 | 4,153,028.92 | -44,024,157.45 | 17,511,220.15 | -236,187.28 |
筹资活动现金流入小计 | 21,000,000 | 20,023,378.16 | 20,000,000 | 20,000,000 |
筹资活动现金流出小计 | 52,513,351.52 | 40,164,681.5 | 33,883,512.64 | 1,329,470.59 |
筹资活动产生的现金流量净额 | -31,513,351.52 | -20,141,303.34 | -13,883,512.64 | 18,670,529.41 |
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 | -56,749,539.02 | -85,204,677.53 | -36,401,865.48 | -52,977,736.67 |
期末现金及现金等价物余额 | 178,063,685.67 | 149,608,547.16 | 198,411,359.21 | 181,835,488.02 |