流通市值:15.98亿 | 总市值:19.83亿 | ||
流通股本:1.24亿 | 总股本:1.53亿 |
截至2023年年度实现净利润0.53亿元,每股收益0.35元。
截至2023年年度最新股东权益65196.46万元,未分配利润27236.93万元。
截至2023年年度最新总资产99545.19万元,负债34348.72万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 646,653,914.74 | 470,253,509.52 | 291,425,961.26 | 134,546,290.71 |
营业总成本 | 585,636,337.21 | 428,716,278.94 | 268,907,491.99 | 127,516,478.27 |
营业利润 | 57,515,984.34 | 45,526,375.19 | 25,809,912.78 | 9,197,185.65 |
利润总额 | 57,808,160.62 | 45,766,958.18 | 25,923,836.92 | 9,298,448.87 |
净利润 | 53,350,186.5 | 41,878,892.16 | 24,373,816.59 | 7,898,072.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | 53,350,186.5 | 41,878,892.16 | 24,373,816.59 | 7,898,072.75 |
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 | 451,507,665.74 | 455,934,836.6 | 411,160,119.23 | 416,423,853.34 |
非流动资产合计 | 543,944,192 | 553,510,096.8 | 542,516,405.68 | 525,696,053.05 |
资产总计 | 995,451,857.74 | 1,009,444,933.4 | 953,676,524.91 | 942,119,906.39 |
流动负债合计 | 314,160,698.89 | 329,352,620.55 | 291,675,820.49 | 276,740,706.56 |
非流动负债合计 | 29,326,525.17 | 39,598,973.51 | 39,012,440.65 | 35,865,679.9 |
负债合计 | 343,487,224.06 | 368,951,594.06 | 330,688,261.14 | 312,606,386.46 |
归属于母公司股东权益合计 | 651,964,633.68 | 640,493,339.34 | 622,988,263.77 | 629,513,519.93 |
股东权益合计 | 651,964,633.68 | 640,493,339.34 | 622,988,263.77 | 629,513,519.93 |
负债和股东权益合计 | 995,451,857.74 | 1,009,444,933.4 | 953,676,524.91 | 942,119,906.39 |
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 | 666,469,558.06 | 480,154,058.26 | 317,183,207.22 | 176,942,039.61 |
经营活动现金流出小计 | 563,605,093.37 | 407,455,486.52 | 262,590,075.63 | 136,762,499.29 |
经营活动产生的现金流量净额 | 102,864,464.69 | 72,698,571.74 | 54,593,131.59 | 40,179,540.32 |
投资活动现金流入小计 | 173,281.78 | 147,652.28 | 29,301.49 | 18,564.74 |
投资活动现金流出小计 | 85,543,352.9 | 68,769,459.16 | 44,924,445.01 | 18,738,164.05 |
投资活动产生的现金流量净额 | -85,370,071.12 | -68,621,806.88 | -44,895,143.52 | -18,719,599.31 |
筹资活动现金流入小计 | 92,000,000 | 62,000,000 | 50,000,000 | 50,000,000 |
筹资活动现金流出小计 | 115,401,600.01 | 72,524,959.71 | 65,074,320.84 | 41,633,126.39 |
筹资活动产生的现金流量净额 | -23,401,600.01 | -10,524,959.71 | -15,074,320.84 | 8,366,873.61 |
汇率变动对现金及现金等价物的影响 | 1,031,751.19 | 796,798.94 | 648,835.65 | -80,362.88 |
现金及现金等价物净增加额 | -4,875,455.25 | -5,651,395.91 | -4,727,497.12 | 29,746,451.74 |
期末现金及现金等价物余额 | 77,088,275.65 | 76,312,334.99 | 77,236,233.78 | 111,710,182.64 |