流通市值:5.20亿 | 总市值:14.84亿 | ||
流通股本:2949.57万 | 总股本:8416.00万 |
截至2023年年度实现净利润0.08亿元,每股收益0.10元。
截至2023年年度最新股东权益63493.31万元,未分配利润14248.00万元。
截至2023年年度最新总资产80247.45万元,负债16754.13万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 283,248,489.09 | 201,962,969.76 | 134,417,509.81 | 60,173,772.76 |
营业总成本 | 276,254,895.18 | 196,091,371.05 | 131,710,382.86 | 58,427,492.27 |
营业利润 | 9,654,039.22 | 6,941,278.74 | 5,265,316.98 | 3,906,855.01 |
利润总额 | 9,309,682.48 | 6,641,090.85 | 4,953,518.06 | 3,795,255.2 |
净利润 | 8,005,091.91 | 5,041,035.74 | 3,711,620.69 | 3,162,680.04 |
其他综合收益 | 434,938.7 | 31,593.5 | 104,333.02 | - |
综合收益总额 | 8,440,030.61 | 5,072,629.24 | 3,815,953.71 | 3,162,680.04 |
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 | 383,326,507.7 | 375,221,122.8 | 353,256,494.13 | 295,537,711.06 |
非流动资产合计 | 419,147,957.58 | 395,743,782.2 | 374,905,356.25 | 440,271,762.65 |
资产总计 | 802,474,465.28 | 770,964,905 | 728,161,850.38 | 735,809,473.71 |
流动负债合计 | 135,014,794.52 | 109,506,236.5 | 80,827,389.14 | 92,992,296.11 |
非流动负债合计 | 32,526,545.78 | 29,892,944.89 | 17,025,413.16 | 3,062,203.19 |
负债合计 | 167,541,340.3 | 139,399,181.39 | 97,852,802.3 | 96,054,499.3 |
归属于母公司股东权益合计 | 634,070,943.66 | 630,689,187.63 | 629,429,091.8 | 638,861,028.73 |
股东权益合计 | 634,933,124.98 | 631,565,723.61 | 630,309,048.08 | 639,754,974.41 |
负债和股东权益合计 | 802,474,465.28 | 770,964,905 | 728,161,850.38 | 735,809,473.71 |
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 | 291,075,052.76 | 204,936,460.62 | 131,821,282.96 | 53,480,261.84 |
经营活动现金流出小计 | 325,747,824.26 | 213,445,695.19 | 143,195,699.2 | 61,812,509.32 |
经营活动产生的现金流量净额 | -34,672,771.5 | -8,509,234.57 | -11,374,416.24 | -8,332,247.48 |
投资活动现金流入小计 | 273,312,029.91 | 198,159,434.41 | 164,958,690.43 | 92,275,063.26 |
投资活动现金流出小计 | 224,141,993.94 | 195,725,984.41 | 145,783,717.05 | 85,297,349.26 |
投资活动产生的现金流量净额 | 49,170,035.97 | 2,433,450 | 19,174,973.38 | 6,977,714 |
筹资活动现金流入小计 | 36,720,000 | 34,210,788.89 | 14,793,200.01 | - |
筹资活动现金流出小计 | 21,793,276 | 40,725,385.01 | 39,936,723.88 | 20,253,220.9 |
筹资活动产生的现金流量净额 | 14,926,724 | -6,514,596.12 | -25,143,523.87 | -20,253,220.9 |
汇率变动对现金及现金等价物的影响 | -588,802.9 | 145,564.13 | 263,003.39 | -23,266.05 |
现金及现金等价物净增加额 | 28,835,185.57 | -12,444,816.56 | -17,079,963.34 | -21,631,020.43 |
期末现金及现金等价物余额 | 77,733,277.52 | 36,453,275.39 | 31,818,128.61 | 27,267,071.52 |