流通市值:18.00亿 | 总市值:18.00亿 | ||
流通股本:6668.00万 | 总股本:6668.00万 |
截至2023年年度实现净利润0.52亿元,每股收益0.77元。
截至2023年年度最新股东权益77433.47万元,未分配利润44745.30万元。
截至2023年年度最新总资产90904.57万元,负债13471.11万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 260,541,908.31 | 108,045,257.67 | 63,159,944.76 | 28,865,391.82 |
营业总成本 | 201,331,339.07 | 99,886,227.16 | 62,010,163.42 | 25,427,100.25 |
营业利润 | 58,255,522.15 | 11,881,731.99 | 3,619,616.93 | 4,775,822.07 |
利润总额 | 58,255,379.05 | 11,881,681.99 | 3,619,566.93 | 4,775,822.07 |
净利润 | 51,868,445.81 | 11,228,345.58 | 3,120,287.06 | 4,260,900.03 |
其他综合收益 | - | - | - | - |
综合收益总额 | 51,868,445.81 | 11,228,345.58 | 3,120,287.06 | 4,260,900.03 |
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 | 447,635,691.9 | 374,779,189.3 | 360,097,075.76 | 373,778,048.02 |
非流动资产合计 | 461,410,037.23 | 462,893,944.67 | 463,798,372.24 | 466,214,817.75 |
资产总计 | 909,045,729.13 | 837,673,133.97 | 823,895,448 | 839,992,865.77 |
流动负债合计 | 114,436,774.17 | 82,240,530.12 | 75,911,328.58 | 82,519,277.07 |
非流动负债合计 | 20,274,289.35 | 21,735,215.25 | 22,197,082.75 | 22,851,067.05 |
负债合计 | 134,711,063.52 | 103,975,745.37 | 98,108,411.33 | 105,370,344.12 |
归属于母公司股东权益合计 | 770,343,594.6 | 730,191,001.01 | 722,317,319.68 | 730,492,445.32 |
股东权益合计 | 774,334,665.61 | 733,697,388.6 | 725,787,036.67 | 734,622,521.65 |
负债和股东权益合计 | 909,045,729.13 | 837,673,133.97 | 823,895,448 | 839,992,865.77 |
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 | 272,424,282.7 | 112,269,086.58 | 69,767,622.7 | 39,262,857.61 |
经营活动现金流出小计 | 210,587,608.25 | 147,824,489.29 | 102,610,371.39 | 67,313,883.93 |
经营活动产生的现金流量净额 | 61,836,674.45 | -35,555,402.71 | -32,842,748.69 | -28,051,026.32 |
投资活动现金流入小计 | 7,508,450.61 | 5,000 | - | - |
投资活动现金流出小计 | 25,473,486.97 | 23,031,490.22 | 23,107,794.96 | 22,323,026.37 |
投资活动产生的现金流量净额 | -17,965,036.36 | -23,026,490.22 | -23,107,794.96 | -22,323,026.37 |
筹资活动现金流入小计 | 571,000 | - | - | - |
筹资活动现金流出小计 | 8,491,212.22 | 7,702,566.87 | 7,702,566.87 | - |
筹资活动产生的现金流量净额 | -7,920,212.22 | -7,702,566.87 | -7,702,566.87 | - |
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 | 35,951,425.87 | -66,284,459.8 | -63,653,110.52 | -50,374,052.69 |
期末现金及现金等价物余额 | 235,677,537.77 | 133,441,652.1 | 136,073,001.38 | 149,485,530.21 |