流通市值:15.33亿 | 总市值:22.87亿 | ||
流通股本:7654.99万 | 总股本:1.14亿 |
截至2023年年度实现净利润0.24亿元,每股收益0.24元。
截至2023年年度最新股东权益81201.12万元,未分配利润14681.77万元。
截至2023年年度最新总资产118461.39万元,负债37260.27万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 481,047,822.26 | 359,737,712.73 | 218,902,690.7 | 104,545,999.96 |
营业总成本 | 449,010,307.36 | 338,231,125.96 | 218,803,629.46 | 107,200,502.23 |
营业利润 | 24,744,303.09 | 21,092,207.56 | -470,446.78 | -1,519,516.58 |
利润总额 | 24,385,787.1 | 20,597,749.87 | -875,796.62 | -1,935,243.91 |
净利润 | 23,663,760.59 | 22,825,203.27 | 3,215,121.29 | 250,074.5 |
其他综合收益 | -267,820.89 | -214,280.49 | -69,855.96 | 14,255.19 |
综合收益总额 | 23,395,939.7 | 22,610,922.78 | 3,145,265.33 | 264,329.69 |
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 | 638,935,482.37 | 641,509,131.54 | 667,444,771.15 | 566,407,847.39 |
非流动资产合计 | 545,678,445.4 | 517,245,453.82 | 474,999,137.89 | 471,364,422.39 |
资产总计 | 1,184,613,927.77 | 1,158,754,585.36 | 1,142,443,909.04 | 1,037,772,269.78 |
流动负债合计 | 323,639,055.61 | 295,515,440.36 | 309,081,713.34 | 322,237,869.93 |
非流动负债合计 | 48,963,635.54 | 48,003,262.7 | 34,713,757.05 | 43,255,955.65 |
负债合计 | 372,602,691.15 | 343,518,703.06 | 343,795,470.39 | 365,493,825.58 |
归属于母公司股东权益合计 | 810,515,496.99 | 811,108,015.93 | 793,877,187.15 | 669,709,204.53 |
股东权益合计 | 812,011,236.62 | 815,235,882.3 | 798,648,438.65 | 672,278,444.2 |
负债和股东权益合计 | 1,184,613,927.77 | 1,158,754,585.36 | 1,142,443,909.04 | 1,037,772,269.78 |
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 | 371,796,597.56 | 217,236,103.31 | 135,386,364.71 | 53,862,804.97 |
经营活动现金流出小计 | 396,173,691.39 | 296,038,150.34 | 173,941,105.44 | 87,540,754.72 |
经营活动产生的现金流量净额 | -24,377,093.83 | -78,802,047.03 | -38,554,740.73 | -33,677,949.75 |
投资活动现金流入小计 | 230,305,695.42 | 152,529,112.8 | 57,326,617.22 | 343,000 |
投资活动现金流出小计 | 312,264,828.13 | 258,265,022.84 | 60,679,904.63 | 10,934,058.99 |
投资活动产生的现金流量净额 | -81,959,132.71 | -105,735,910.04 | -3,353,287.41 | -10,591,058.99 |
筹资活动现金流入小计 | 263,289,754.55 | 250,510,162.57 | 181,497,618.32 | 53,049,649.5 |
筹资活动现金流出小计 | 112,084,928.99 | 80,383,963.08 | 25,878,019.05 | 2,150,620.47 |
筹资活动产生的现金流量净额 | 151,204,825.56 | 170,126,199.49 | 155,619,599.27 | 50,899,029.03 |
汇率变动对现金及现金等价物的影响 | 54,754.13 | 78,557.02 | 53,199.36 | -8,385.5 |
现金及现金等价物净增加额 | 44,923,353.15 | -14,333,200.56 | 113,764,770.49 | 6,621,634.79 |
期末现金及现金等价物余额 | 104,547,873.93 | 45,291,320.22 | 173,389,291.27 | 66,246,155.57 |