流通市值:16.96亿 | 总市值:16.96亿 | ||
流通股本:2.46亿 | 总股本:2.46亿 |
截至2023年年度实现净利润0.26亿元,每股收益0.11元。
截至2023年年度最新股东权益73150.55万元,未分配利润-10160.02万元。
截至2023年年度最新总资产150256.45万元,负债77105.89万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 646,266,845.89 | 440,878,429.83 | 303,301,497.36 | 144,703,025.7 |
营业总成本 | 604,011,389.22 | 418,701,725.66 | 287,277,732.41 | 138,289,945.76 |
营业利润 | 30,277,076.8 | 25,528,471.52 | 17,578,604.16 | 7,003,193.92 |
利润总额 | 27,689,237.37 | 22,972,178.78 | 16,179,899.2 | 7,004,894.37 |
净利润 | 26,257,197.26 | 22,967,581.75 | 16,201,372.06 | 7,016,643.82 |
其他综合收益 | -632,959.09 | - | - | - |
综合收益总额 | 25,624,238.17 | 22,967,581.75 | 16,201,372.06 | 7,016,643.82 |
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 | 607,438,187.94 | 392,601,428.71 | 398,969,436.23 | 370,418,840.71 |
非流动资产合计 | 895,126,299.73 | 403,305,423 | 393,149,767 | 398,019,168.42 |
资产总计 | 1,502,564,487.67 | 795,906,851.71 | 792,119,203.23 | 768,438,009.13 |
流动负债合计 | 574,613,315.28 | 279,588,561 | 277,401,805.5 | 273,203,331.44 |
非流动负债合计 | 196,445,625.77 | 66,063,079.67 | 56,326,997.38 | 46,029,005.58 |
负债合计 | 771,058,941.05 | 345,651,640.67 | 333,728,802.88 | 319,232,337.02 |
归属于母公司股东权益合计 | 451,482,538.11 | 450,255,211.04 | 458,390,400.35 | 449,205,672.11 |
股东权益合计 | 731,505,546.62 | 450,255,211.04 | 458,390,400.35 | 449,205,672.11 |
负债和股东权益合计 | 1,502,564,487.67 | 795,906,851.71 | 792,119,203.23 | 768,438,009.13 |
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 | 652,288,771.88 | 445,290,202.63 | 305,527,789.9 | 156,764,319.67 |
经营活动现金流出小计 | 550,438,005.54 | 362,937,007.08 | 253,980,476.36 | 128,592,183.87 |
经营活动产生的现金流量净额 | 101,850,766.34 | 82,353,195.55 | 51,547,313.54 | 28,172,135.8 |
投资活动现金流入小计 | 6,565,838.73 | 3,420,357.51 | 2,732,258.91 | 2,281,435.6 |
投资活动现金流出小计 | 217,340,085.67 | 60,856,792.66 | 39,439,289.63 | 30,717,087.38 |
投资活动产生的现金流量净额 | -210,774,246.94 | -57,436,435.15 | -36,707,030.72 | -28,435,651.78 |
筹资活动现金流入小计 | 191,793,008.96 | 60,880,981.87 | 50,860,899.57 | 22,771,724 |
筹资活动现金流出小计 | 23,350,367.1 | 15,947,375.74 | - | - |
筹资活动产生的现金流量净额 | 168,442,641.86 | 44,933,606.13 | 50,860,899.57 | 22,771,724 |
汇率变动对现金及现金等价物的影响 | 783,128.55 | 73,400.36 | -56,572.23 | -174,543.71 |
现金及现金等价物净增加额 | 60,302,289.81 | 69,923,766.89 | 65,644,610.16 | 22,333,664.31 |
期末现金及现金等价物余额 | 129,735,118.86 | 139,356,595.94 | 135,077,439.21 | 91,766,493.36 |