流通市值:9.78亿 | 总市值:11.88亿 | ||
流通股本:2.41亿 | 总股本:2.93亿 |
截至2023年年度实现净利润0.20亿元,每股收益0.07元。
截至2023年年度最新股东权益13238.63万元,未分配利润-190371.83万元。
截至2023年年度最新总资产32220.98万元,负债18982.35万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 339,843,306.63 | 249,383,022.01 | 159,075,984.11 | 73,329,881.56 |
营业总成本 | 289,644,633.28 | 211,232,652.24 | 133,807,169.55 | 61,387,256.61 |
营业利润 | 49,810,272.03 | 37,810,833.14 | 24,808,579.08 | 11,124,841.53 |
利润总额 | 31,771,348.15 | 29,080,189.84 | 22,929,974.78 | 11,124,867.4 |
净利润 | 20,029,143.44 | 19,415,335.17 | 16,519,660.14 | 7,886,065.98 |
其他综合收益 | - | - | - | - |
综合收益总额 | 20,029,143.44 | 19,415,335.17 | 16,519,660.14 | 7,886,065.98 |
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 | 283,102,233.78 | 257,427,910.97 | 253,113,198.98 | 227,057,276.6 |
非流动资产合计 | 39,107,565.12 | 27,700,237.74 | 28,648,064.6 | 26,704,791.48 |
资产总计 | 322,209,798.9 | 285,128,148.71 | 281,761,263.58 | 253,762,068.08 |
流动负债合计 | 180,468,465.98 | 147,176,184.88 | 150,254,939.23 | 131,791,386.95 |
非流动负债合计 | 9,354,994.22 | 6,172,478.97 | 2,622,514.52 | 1,720,465.46 |
负债合计 | 189,823,460.2 | 153,348,663.85 | 152,877,453.75 | 133,511,852.41 |
归属于母公司股东权益合计 | 131,973,243.3 | 131,344,385.36 | 128,519,903.45 | 119,809,519.52 |
股东权益合计 | 132,386,338.7 | 131,779,484.86 | 128,883,809.83 | 120,250,215.67 |
负债和股东权益合计 | 322,209,798.9 | 285,128,148.71 | 281,761,263.58 | 253,762,068.08 |
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 | 391,674,252.9 | 244,285,818.73 | 157,326,021.82 | 63,089,337.5 |
经营活动现金流出小计 | 347,749,272.63 | 251,088,850.7 | 164,462,583.55 | 80,870,480.58 |
经营活动产生的现金流量净额 | 43,924,980.27 | -6,803,031.97 | -7,136,561.73 | -17,781,143.08 |
投资活动现金流入小计 | 9,247,174.81 | 3,474,429.7 | 2,328,889.9 | 786,500 |
投资活动现金流出小计 | 19,161,135.69 | 5,426,857.34 | 4,552,388.12 | 14,800 |
投资活动产生的现金流量净额 | -9,913,960.88 | -1,952,427.64 | -2,223,498.22 | 771,700 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,562,585.94 | 1,322,567.44 | 888,006.28 | 517,731.22 |
筹资活动产生的现金流量净额 | -1,562,585.94 | -1,322,567.44 | -888,006.28 | -517,731.22 |
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 | 32,448,433.45 | -10,078,027.05 | -10,248,066.23 | -17,527,174.3 |
期末现金及现金等价物余额 | 201,770,529.48 | 159,244,068.98 | 159,074,029.8 | 151,794,921.73 |