流通市值:16.98亿 | 总市值:16.98亿 | ||
流通股本:1.40亿 | 总股本:1.40亿 |
截至2023年年度实现净利润0.35亿元,每股收益0.25元。
截至2023年年度最新股东权益50094.58万元,未分配利润24728.37万元。
截至2023年年度最新总资产66811.32万元,负债16716.74万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 556,418,730.86 | 395,872,628.28 | 249,343,071.83 | 94,968,515.04 |
营业总成本 | 522,898,645.86 | 371,818,016.91 | 241,544,059.9 | 92,149,856.19 |
营业利润 | 37,830,135.45 | 26,575,920.5 | 11,839,416.59 | 5,148,846.86 |
利润总额 | 38,022,288.93 | 26,976,760.35 | 12,263,253.76 | 5,580,042.49 |
净利润 | 35,271,490.12 | 24,253,476.69 | 10,989,953.5 | 4,579,657.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | 35,271,490.12 | 24,253,476.69 | 10,989,953.5 | - |
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 | 440,997,422.8 | 418,611,559.13 | 377,551,421.84 | 376,539,301.28 |
非流动资产合计 | 227,115,816.95 | 232,028,348.58 | 238,693,179.28 | 245,336,304.9 |
资产总计 | 668,113,239.75 | 650,639,907.71 | 616,244,601.12 | 621,875,606.18 |
流动负债合计 | 163,420,978.28 | 156,591,024.26 | 135,160,837.31 | 132,503,734.82 |
非流动负债合计 | 3,746,467.66 | 4,121,103.07 | 4,419,506.62 | 5,117,910.17 |
负债合计 | 167,167,445.94 | 160,712,127.33 | 139,580,343.93 | 137,621,644.99 |
归属于母公司股东权益合计 | 500,945,793.81 | 489,927,780.38 | 476,664,257.19 | 484,253,961.19 |
股东权益合计 | 500,945,793.81 | 489,927,780.38 | 476,664,257.19 | 484,253,961.19 |
负债和股东权益合计 | 668,113,239.75 | 650,639,907.71 | 616,244,601.12 | 621,875,606.18 |
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 | 438,886,737.3 | 306,385,877.31 | 194,895,619.85 | 109,751,414.92 |
经营活动现金流出小计 | 403,980,218.51 | 293,460,642.91 | 191,597,221.12 | 94,469,547.36 |
经营活动产生的现金流量净额 | 34,906,518.79 | 12,925,234.4 | 3,298,398.73 | 15,281,867.56 |
投资活动现金流入小计 | 20,493,876.71 | 20,318,876.71 | 10,251,561.64 | - |
投资活动现金流出小计 | 43,386,699.82 | 32,202,069.05 | 30,226,515.06 | 13,541,059.06 |
投资活动产生的现金流量净额 | -22,892,823.11 | -11,883,192.34 | -19,974,953.42 | -13,541,059.06 |
筹资活动现金流入小计 | 9,000,000 | 9,000,000 | 6,000,000 | - |
筹资活动现金流出小计 | 20,241,937.95 | 14,000,000 | 14,000,000 | - |
筹资活动产生的现金流量净额 | -11,241,937.95 | -5,000,000 | -8,000,000 | - |
汇率变动对现金及现金等价物的影响 | -45,165.65 | -60,310.3 | -23,937.45 | -7,593.11 |
现金及现金等价物净增加额 | 726,592.08 | -4,018,268.24 | -24,700,492.14 | 1,733,215.39 |
期末现金及现金等价物余额 | 125,569,593.4 | 120,824,733.08 | 100,142,509.18 | 126,576,216.71 |