流通市值:11.23亿 | 总市值:21.58亿 | ||
流通股本:5678.20万 | 总股本:1.09亿 |
截至2023年年度实现净利润0.39亿元,每股收益0.36元。
截至2023年年度最新股东权益70356.00万元,未分配利润37927.40万元。
截至2023年年度最新总资产89207.37万元,负债18851.37万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 441,264,245.79 | 325,002,806.02 | 218,095,599.43 | 103,822,128.08 |
营业总成本 | 407,834,183.28 | 286,028,906.94 | 177,254,753.13 | 86,678,382.28 |
营业利润 | 39,104,587.37 | 51,912,867.94 | 50,700,197.2 | 23,387,427.73 |
利润总额 | 39,754,517.79 | 52,562,798.36 | 51,350,127.62 | 23,387,358.85 |
净利润 | 39,231,485.35 | 50,154,995.14 | 49,169,667.61 | 22,425,899.45 |
其他综合收益 | - | - | 0 | - |
综合收益总额 | 39,231,485.35 | 50,154,995.14 | 49,169,667.61 | 22,425,899.45 |
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 | 410,248,532.91 | 372,853,917.6 | 334,034,918.82 | 385,746,129.6 |
非流动资产合计 | 481,825,133 | 491,612,169.48 | 487,362,972.16 | 483,024,697.07 |
资产总计 | 892,073,665.91 | 864,466,087.08 | 821,397,890.98 | 868,770,826.67 |
流动负债合计 | 184,261,026.17 | 156,422,297.82 | 124,801,532.41 | 159,890,569.49 |
非流动负债合计 | 4,252,647.98 | 4,352,412.69 | 4,284,485.04 | 33,711,849.77 |
负债合计 | 188,513,674.15 | 160,774,710.51 | 129,086,017.45 | 193,602,419.26 |
归属于母公司股东权益合计 | 703,131,859.86 | 703,186,023.54 | 692,172,044.52 | 674,977,180.8 |
股东权益合计 | 703,559,991.76 | 703,691,376.57 | 692,311,873.53 | 675,168,407.41 |
负债和股东权益合计 | 892,073,665.91 | 864,466,087.08 | 821,397,890.98 | 868,770,826.67 |
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 | 491,234,772.15 | 352,801,736.02 | 237,989,419.25 | 117,816,456.61 |
经营活动现金流出小计 | 370,688,505.64 | 275,736,237.84 | 188,628,636.85 | 81,713,533.55 |
经营活动产生的现金流量净额 | 120,546,266.51 | 77,065,498.18 | 49,360,782.4 | 36,102,923.06 |
投资活动现金流入小计 | 198,405,729.43 | 83,323,423.06 | 69,375,125.99 | 28,354,717.63 |
投资活动现金流出小计 | 262,312,054.1 | 123,268,047.14 | 87,168,816.74 | 66,080,506.33 |
投资活动产生的现金流量净额 | -63,906,324.67 | -39,944,624.08 | -17,793,690.75 | -37,725,788.7 |
筹资活动现金流入小计 | - | 0 | 0 | - |
筹资活动现金流出小计 | 40,151,802.49 | 40,064,927.04 | 40,064,927.04 | 236,250 |
筹资活动产生的现金流量净额 | -40,151,802.49 | -40,064,927.04 | -40,064,927.04 | -236,250 |
汇率变动对现金及现金等价物的影响 | 56,260 | 98,009.67 | 103,895.65 | -25,347.49 |
现金及现金等价物净增加额 | 16,544,399.35 | -2,846,043.27 | -8,393,939.74 | -1,884,463.13 |
期末现金及现金等价物余额 | 43,939,240.76 | 24,548,798.14 | 19,000,901.67 | 25,510,378.28 |