流通市值:21.96亿 | 总市值:21.96亿 | ||
流通股本:7.99亿 | 总股本:7.99亿 |
截至2023年年度实现净利润0.73亿元,每股收益0.09元。
截至2023年年度最新股东权益50865.35万元,未分配利润-209913.10万元。
截至2023年年度最新总资产54790.57万元,负债3925.22万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 141,903,176.8 | 92,985,833.38 | 56,266,043.18 | 29,435,798.46 |
营业总成本 | 113,902,113.52 | 81,763,125.86 | 53,967,468.83 | 27,418,416.79 |
营业利润 | 28,189,473.69 | 11,156,439.83 | 2,232,306.66 | 2,020,023.05 |
利润总额 | 73,246,998.42 | 11,156,439.83 | 2,232,306.66 | 2,020,023.05 |
净利润 | 73,251,269.74 | 11,156,439.83 | 2,232,306.66 | 2,020,023.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 73,251,269.74 | 11,156,439.83 | 2,232,306.66 | 2,020,023.05 |
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 | 455,647,298.98 | 453,155,248.37 | 445,890,223.7 | 459,462,205.83 |
非流动资产合计 | 92,258,407.48 | 77,679,889.6 | 73,818,273.1 | 66,659,591.2 |
资产总计 | 547,905,706.46 | 530,835,137.97 | 519,708,496.8 | 526,121,797.03 |
流动负债合计 | 38,412,127.44 | 70,430,224.7 | 68,227,716.72 | 74,853,300.56 |
非流动负债合计 | 840,029.62 | 13,028,056.32 | 13,028,056.32 | 13,028,056.32 |
负债合计 | 39,252,157.06 | 83,458,281.02 | 81,255,773.04 | 87,881,356.88 |
归属于母公司股东权益合计 | 508,653,549.4 | 447,376,856.95 | 438,452,723.76 | 438,240,440.15 |
股东权益合计 | 508,653,549.4 | 447,376,856.95 | 438,452,723.76 | 438,240,440.15 |
负债和股东权益合计 | 547,905,706.46 | 530,835,137.97 | 519,708,496.8 | 526,121,797.03 |
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 | 97,131,714.21 | 78,764,955.96 | 56,199,441.38 | 30,346,004.45 |
经营活动现金流出小计 | 87,009,593.09 | 59,029,110.75 | 39,264,572.43 | 17,988,399.09 |
经营活动产生的现金流量净额 | 10,122,121.12 | 19,735,845.21 | 16,934,868.95 | 12,357,605.36 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 7,805,669 | 7,434,178.3 | 6,824,247.36 | 4,251,462.18 |
投资活动产生的现金流量净额 | -7,805,669 | -7,434,178.3 | -6,824,247.36 | -4,251,462.18 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 240,000 | - | - | - |
筹资活动产生的现金流量净额 | -240,000 | - | - | - |
汇率变动对现金及现金等价物的影响 | 4,480.58 | 4,480.58 | 4,480.58 | - |
现金及现金等价物净增加额 | 2,080,932.7 | 12,306,147.49 | 10,115,102.17 | 8,106,143.18 |
期末现金及现金等价物余额 | 382,562,004.51 | 392,787,219.3 | 390,596,173.98 | 388,587,214.99 |