流通市值:21.63亿 | 总市值:26.77亿 | ||
流通股本:4.51亿 | 总股本:5.59亿 |
截至2023年年度实现净利润0.25亿元,每股收益0.04元。
截至2023年年度最新股东权益122440.12万元,未分配利润40177.18万元。
截至2023年年度最新总资产135797.80万元,负债13357.68万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 265,297,137.72 | 193,465,153.64 | 128,211,733.25 | 64,492,750.06 |
营业总成本 | 247,643,333.82 | 181,758,900.77 | 121,759,171.11 | 63,440,388.08 |
营业利润 | 28,808,691.83 | 17,436,276.41 | 11,822,861.24 | 2,352,117.08 |
利润总额 | 28,813,669.31 | 17,546,406.24 | 11,938,661.24 | 2,357,917.08 |
净利润 | 24,889,947.1 | 14,230,158.88 | 9,232,074.81 | 1,395,932.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 24,889,947.1 | 14,230,158.88 | 9,232,074.81 | 1,395,932.2 |
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 | 712,577,039.75 | 757,957,182.12 | 721,302,798.92 | 685,236,352.88 |
非流动资产合计 | 645,400,967.49 | 633,570,964.9 | 638,719,856.19 | 646,220,737.38 |
资产总计 | 1,357,978,007.24 | 1,391,528,147.02 | 1,360,022,655.11 | 1,331,457,090.26 |
流动负债合计 | 106,445,058.36 | 150,512,372.84 | 125,755,169.46 | 106,277,129.3 |
非流动负债合计 | 27,131,760 | 27,579,882.24 | 27,466,925.34 | 28,290,708.42 |
负债合计 | 133,576,818.36 | 178,092,255.08 | 153,222,094.8 | 134,567,837.72 |
归属于母公司股东权益合计 | 1,218,099,286.34 | 1,206,012,258.25 | 1,199,866,759.98 | 1,197,211,184.57 |
股东权益合计 | 1,224,401,188.88 | 1,213,435,891.94 | 1,206,800,560.31 | 1,196,889,252.54 |
负债和股东权益合计 | 1,357,978,007.24 | 1,391,528,147.02 | 1,360,022,655.11 | 1,331,457,090.26 |
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 | 405,494,088.55 | 251,480,566.44 | 167,505,634.04 | 83,027,068.89 |
经营活动现金流出小计 | 362,660,315.85 | 220,493,985.95 | 136,607,291.02 | 67,498,378.69 |
经营活动产生的现金流量净额 | 42,833,772.7 | 30,986,580.49 | 30,898,343.02 | 15,528,690.2 |
投资活动现金流入小计 | 399,326,820.65 | 308,829,351.82 | 52,275,013.7 | 30,233,013.7 |
投资活动现金流出小计 | 453,575,868.83 | 310,489,899.83 | 70,115,723.29 | 30,098,923.29 |
投资活动产生的现金流量净额 | -54,249,048.18 | -1,660,548.01 | -17,840,709.59 | 134,090.41 |
筹资活动现金流入小计 | 7,375,500 | 7,375,500 | 7,375,500 | - |
筹资活动现金流出小计 | 10,508,341.32 | 9,774,943.32 | 9,485,742.12 | 19,436.64 |
筹资活动产生的现金流量净额 | -3,132,841.32 | -2,399,443.32 | -2,110,242.12 | -19,436.64 |
汇率变动对现金及现金等价物的影响 | 655,100.04 | 729,431.19 | 759,859.91 | -387,760.09 |
现金及现金等价物净增加额 | -13,893,016.76 | 27,656,020.35 | 11,707,251.22 | 15,255,583.88 |
期末现金及现金等价物余额 | 70,723,771.73 | 112,425,226.47 | 96,476,457.34 | 100,024,790 |