流通市值:10.31亿 | 总市值:10.31亿 | ||
流通股本:1.54亿 | 总股本:1.54亿 |
截至2023年年度实现净利润0.65亿元,每股收益0.41元。
截至2023年年度最新股东权益60244.64万元,未分配利润18774.05万元。
截至2023年年度最新总资产83640.96万元,负债23396.32万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 242,336,511.41 | 174,847,630.65 | 112,678,729.83 | 57,724,721.31 |
营业总成本 | 173,579,922.71 | 116,999,157.46 | 76,002,968.51 | 36,228,855.34 |
营业利润 | 72,569,615.95 | 60,856,362.92 | 38,817,225.28 | 22,909,079.68 |
利润总额 | 73,608,171.51 | 61,046,544.46 | 39,007,702.01 | 22,906,276.42 |
净利润 | 64,653,235.4 | 51,841,703.02 | 34,404,612.91 | 19,286,372.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | 64,653,235.4 | 51,841,703.02 | 34,404,612.91 | 19,286,372.21 |
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 | 725,583,757.25 | 742,890,035.87 | 711,476,663.7 | 737,217,949.87 |
非流动资产合计 | 110,825,851.83 | 112,663,095.65 | 113,749,478.23 | 113,404,461.6 |
资产总计 | 836,409,609.08 | 855,553,131.52 | 825,226,141.93 | 850,622,411.47 |
流动负债合计 | 223,322,262.81 | 253,571,493.44 | 240,241,463.49 | 234,163,778.13 |
非流动负债合计 | 10,640,980.63 | 10,931,995.24 | 11,372,125.72 | 11,818,321.31 |
负债合计 | 233,963,243.44 | 264,503,488.68 | 251,613,589.21 | 245,982,099.44 |
归属于母公司股东权益合计 | 598,265,727.26 | 586,709,033.48 | 568,961,048.86 | 600,859,839.73 |
股东权益合计 | 602,446,365.64 | 591,049,642.84 | 573,612,552.72 | 604,640,312.03 |
负债和股东权益合计 | 836,409,609.08 | 855,553,131.52 | 825,226,141.93 | 850,622,411.47 |
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 | 263,005,692.65 | 193,248,398.96 | 126,376,156.33 | 67,302,422.42 |
经营活动现金流出小计 | 284,256,223.96 | 198,303,633.16 | 156,389,474.08 | 120,255,454.62 |
经营活动产生的现金流量净额 | -21,250,531.31 | -5,055,234.2 | -30,013,317.75 | -52,953,032.2 |
投资活动现金流入小计 | 1,008,317,893.51 | 692,535,163.4 | 581,368,091.84 | 330,743,541.2 |
投资活动现金流出小计 | 1,035,499,376.48 | 801,104,242.82 | 623,642,321.64 | 380,235,806.74 |
投资活动产生的现金流量净额 | -27,181,482.97 | -108,569,079.42 | -42,274,229.8 | -49,492,265.54 |
筹资活动现金流入小计 | - | 0 | - | 0 |
筹资活动现金流出小计 | 53,344,964.22 | 50,613,016.88 | 49,410,198.31 | 1,218,822.25 |
筹资活动产生的现金流量净额 | -53,344,964.22 | -50,613,016.88 | -49,410,198.31 | -1,218,822.25 |
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 | -101,776,978.5 | -164,237,330.5 | -121,697,745.86 | -103,664,119.99 |
期末现金及现金等价物余额 | 254,076,471.03 | 191,616,119.03 | 234,155,703.67 | 252,189,329.54 |