流通市值:13.54亿 | 总市值:19.28亿 | ||
流通股本:7850.50万 | 总股本:1.12亿 |
截至2023年年度实现净利润0.51亿元,每股收益0.45元。
截至2023年年度最新股东权益81992.74万元,未分配利润25915.73万元。
截至2023年年度最新总资产106981.61万元,负债24988.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 355,987,486.35 | 154,151,280.14 | 113,656,475.81 | 23,078,962.05 |
营业总成本 | 308,165,891.96 | 152,481,015.45 | 105,750,680.49 | 34,387,325.58 |
营业利润 | 55,387,576.38 | 5,372,304.66 | 10,183,053.13 | -6,169,820.58 |
利润总额 | 55,953,388.16 | 7,485,676.75 | 11,026,304.69 | -6,163,729.48 |
净利润 | 50,691,216.08 | 6,003,851.56 | 9,180,265.92 | -6,376,204.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 50,691,216.08 | 6,003,851.56 | 9,180,265.92 | -6,376,204.72 |
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 | 726,995,224.6 | 708,230,287.74 | 730,211,823.76 | 727,001,018.73 |
非流动资产合计 | 342,820,910.17 | 254,960,090.51 | 221,900,978.16 | 211,012,219.83 |
资产总计 | 1,069,816,134.77 | 963,190,378.25 | 952,112,801.92 | 938,013,238.56 |
流动负债合计 | 249,218,816.02 | 173,433,717.22 | 164,634,919.62 | 144,776,656.91 |
非流动负债合计 | 669,926.93 | 18,681,304.4 | 18,681,096 | 21,196,402.8 |
负债合计 | 249,888,742.95 | 192,115,021.62 | 183,316,015.62 | 165,973,059.71 |
归属于母公司股东权益合计 | 817,888,713.17 | 769,276,224.6 | 767,053,645.55 | 770,503,663.81 |
股东权益合计 | 819,927,391.82 | 771,075,356.63 | 768,796,786.3 | 772,040,178.85 |
负债和股东权益合计 | 1,069,816,134.77 | 963,190,378.25 | 952,112,801.92 | 938,013,238.56 |
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 | 424,444,856.56 | 193,493,271.35 | 90,239,649.25 | 45,014,312.1 |
经营活动现金流出小计 | 341,360,147.24 | 251,440,385.76 | 169,998,282.52 | 91,259,703.48 |
经营活动产生的现金流量净额 | 83,084,709.32 | -57,947,114.41 | -79,758,633.27 | -46,245,391.38 |
投资活动现金流入小计 | 20,031 | 2,783 | - | - |
投资活动现金流出小计 | 116,322,581.9 | 30,480,114.69 | 20,090,412.23 | 12,060,455.8 |
投资活动产生的现金流量净额 | -116,302,550.9 | -30,477,331.69 | -20,090,412.23 | -12,060,455.8 |
筹资活动现金流入小计 | 34,004,281.44 | 30,863,411.91 | 21,503,057.31 | - |
筹资活动现金流出小计 | 62,533,380.07 | 38,291,404.07 | 9,692,455.27 | 5,376,238.15 |
筹资活动产生的现金流量净额 | -28,529,098.63 | -7,427,992.16 | 11,810,602.04 | -5,376,238.15 |
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 | -61,746,940.21 | -95,852,438.26 | -88,038,443.46 | -63,682,085.33 |
期末现金及现金等价物余额 | 295,041,115.42 | 260,930,640.19 | 268,744,634.99 | 293,100,993.12 |