流通市值:10.94亿 | 总市值:10.94亿 | ||
流通股本:6245.80万 | 总股本:6245.80万 |
截至2023年年度实现净利润0.41亿元,每股收益0.45元。
截至2023年年度最新股东权益38792.56万元,未分配利润5350.08万元。
截至2023年年度最新总资产99109.61万元,负债60317.05万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 262,891,691.15 | 192,767,282.06 | 127,771,300 | 63,493,098.2 |
营业总成本 | 223,070,079.36 | 164,791,338.22 | 112,236,202.32 | 63,255,513.4 |
营业利润 | 41,641,852.22 | 28,676,630.48 | 16,236,601.7 | 297,331.29 |
利润总额 | 40,849,296.5 | 27,944,631.95 | 16,268,676.33 | 283,364.46 |
净利润 | 40,849,296.5 | 27,944,631.95 | 16,268,676.33 | 283,364.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 40,849,296.5 | 27,944,631.95 | 16,268,676.33 | 283,364.46 |
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 | 220,212,093.87 | 399,512,766.21 | 226,045,352.75 | 254,197,114.34 |
非流动资产合计 | 770,884,004.02 | 627,592,085.48 | 624,913,476.54 | 628,106,825.31 |
资产总计 | 991,096,097.89 | 1,027,104,851.69 | 850,958,829.29 | 882,303,939.65 |
流动负债合计 | 602,330,486.12 | 651,903,904.47 | 487,613,837.69 | 533,243,259.92 |
非流动负债合计 | 840,000 | 180,000 | - | 1,701,000 |
负债合计 | 603,170,486.12 | 652,083,904.47 | 487,613,837.69 | 534,944,259.92 |
归属于母公司股东权益合计 | 268,966,872.55 | 259,866,499.47 | 252,073,134.81 | 241,063,181.84 |
股东权益合计 | 387,925,611.77 | 375,020,947.22 | 363,344,991.6 | 347,359,679.73 |
负债和股东权益合计 | 991,096,097.89 | 1,027,104,851.69 | 850,958,829.29 | 882,303,939.65 |
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 | 291,217,002.59 | 255,390,846.53 | 13,856,830.79 | 3,238,839.12 |
经营活动现金流出小计 | 187,053,180.19 | 133,223,650.24 | 80,539,827.06 | 46,134,686.85 |
经营活动产生的现金流量净额 | 104,163,822.4 | 122,167,196.29 | -66,682,996.27 | -42,895,847.73 |
投资活动现金流入小计 | 111,922.6 | 63,313.1 | - | - |
投资活动现金流出小计 | 166,242,772.71 | 12,293,660.87 | 8,825,956.76 | 6,384,247.38 |
投资活动产生的现金流量净额 | -166,130,850.11 | -12,230,347.77 | -8,825,956.76 | -6,384,247.38 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 20,000,000 | 20,000,000 | - | - |
筹资活动产生的现金流量净额 | -20,000,000 | -20,000,000 | - | - |
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 | -81,967,027.71 | 89,936,848.52 | -75,508,953.03 | -49,280,095.11 |
期末现金及现金等价物余额 | 216,537,674.71 | 388,441,550.94 | 222,995,749.39 | 249,224,607.31 |