流通市值:22.73亿 | 总市值:22.73亿 | ||
流通股本:2.93亿 | 总股本:2.93亿 |
截至2023年年度实现净利润0.72亿元,每股收益0.22元。
截至2023年年度最新股东权益63438.93万元,未分配利润17788.64万元。
截至2023年年度最新总资产93787.52万元,负债30348.60万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 319,298,968.77 | 224,421,014.15 | 141,627,895.68 | 85,440,752.59 |
营业总成本 | 265,464,250.75 | 189,222,273.56 | 114,905,532.58 | 67,949,774.62 |
营业利润 | 72,214,927.7 | 56,819,659.74 | 47,630,643.18 | 38,376,652.24 |
利润总额 | 72,485,290.37 | 57,010,320.24 | 47,800,043.18 | 38,397,175.53 |
净利润 | 72,485,290.37 | 57,010,320.24 | 47,800,043.18 | 38,397,175.53 |
其他综合收益 | -78,788.89 | - | - | - |
综合收益总额 | 72,406,501.48 | 57,010,320.24 | 47,800,043.18 | 38,397,175.53 |
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 | 740,383,931.49 | 690,624,841.49 | 637,097,530.31 | 708,425,306.22 |
非流动资产合计 | 197,491,278.44 | 202,283,353.56 | 203,725,950.52 | 205,273,701.07 |
资产总计 | 937,875,209.93 | 892,908,195.05 | 840,823,480.83 | 913,699,007.29 |
流动负债合计 | 298,119,750.28 | 269,324,925.58 | 226,435,068.79 | 241,892,443.27 |
非流动负债合计 | 5,366,207.85 | 4,590,198.91 | 4,605,618.54 | 4,911,038.17 |
负债合计 | 303,485,958.13 | 273,915,124.49 | 231,040,687.33 | 246,803,481.44 |
归属于母公司股东权益合计 | 579,727,902.54 | 565,821,335.11 | 557,557,654.23 | 607,551,947.69 |
股东权益合计 | 634,389,251.8 | 618,993,070.56 | 609,782,793.5 | 666,895,525.85 |
负债和股东权益合计 | 937,875,209.93 | 892,908,195.05 | 840,823,480.83 | 913,699,007.29 |
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 | 349,196,584.45 | 250,940,413.08 | 119,503,151.84 | 76,174,174.88 |
经营活动现金流出小计 | 294,193,606.02 | 170,313,396.86 | 130,728,034.49 | 89,103,863.73 |
经营活动产生的现金流量净额 | 55,002,978.43 | 80,627,016.22 | -11,224,882.65 | -12,929,688.85 |
投资活动现金流入小计 | 23,800,000 | 20,150,000 | 20,150,000 | 20,150,000 |
投资活动现金流出小计 | 336,931 | 304,411 | 148,411 | 1,980 |
投资活动产生的现金流量净额 | 23,463,069 | 19,845,589 | 20,001,589 | 20,148,020 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 66,515,600 | 66,515,600 | 66,515,600 | - |
筹资活动产生的现金流量净额 | -66,515,600 | -66,515,600 | -66,515,600 | - |
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 | 11,950,447.43 | 33,957,005.22 | -57,738,893.65 | 7,218,331.15 |
期末现金及现金等价物余额 | 474,449,525.2 | 496,456,082.99 | 404,760,184.12 | 469,717,408.92 |