流通市值:27.57亿 | 总市值:27.57亿 | ||
流通股本:1.38亿 | 总股本:1.38亿 |
截至2023年年度实现净利润0.24亿元,每股收益0.17元。
截至2023年年度最新股东权益41410.65万元,未分配利润3037.16万元。
截至2023年年度最新总资产102778.84万元,负债61368.19万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 544,389,867.65 | 400,766,486.26 | 270,922,458.51 | 125,039,126.76 |
营业总成本 | 504,215,266.56 | 376,867,466.42 | 261,418,226.96 | 131,729,746.69 |
营业利润 | 32,994,861.36 | 19,589,886.04 | 5,588,285.66 | -5,952,832.32 |
利润总额 | 32,709,485.13 | 19,286,814.9 | 5,460,334.52 | -5,865,093.22 |
净利润 | 23,780,839.34 | 11,759,857.33 | 3,269,577.43 | -8,227,876.13 |
其他综合收益 | 311,713.71 | 483,896.82 | 544,669.8 | -234,132.29 |
综合收益总额 | 24,092,553.05 | 12,243,754.15 | 3,814,247.23 | -8,462,008.42 |
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 | 444,913,957.79 | 441,615,145.28 | 429,705,929.23 | 451,650,578.85 |
非流动资产合计 | 582,874,477.35 | 574,148,349.25 | 572,927,639.81 | 569,091,266.42 |
资产总计 | 1,027,788,435.14 | 1,015,763,494.53 | 1,002,633,569.04 | 1,020,741,845.27 |
流动负债合计 | 329,533,280.19 | 315,361,030.22 | 319,091,865.05 | 343,610,645.42 |
非流动负债合计 | 284,148,613.07 | 295,705,333.15 | 287,732,709.9 | 294,009,693.21 |
负债合计 | 613,681,893.26 | 611,066,363.37 | 606,824,574.95 | 637,620,338.63 |
归属于母公司股东权益合计 | 414,106,541.88 | 404,697,131.16 | 395,808,994.09 | 383,121,506.64 |
股东权益合计 | 414,106,541.88 | 404,697,131.16 | 395,808,994.09 | 383,121,506.64 |
负债和股东权益合计 | 1,027,788,435.14 | 1,015,763,494.53 | 1,002,633,569.04 | 1,020,741,845.27 |
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 | 435,077,099.87 | 332,479,349.86 | 215,936,260.24 | 108,280,132.11 |
经营活动现金流出小计 | 369,592,893.45 | 273,265,172.26 | 200,844,997.97 | 90,754,483.3 |
经营活动产生的现金流量净额 | 65,484,206.42 | 59,214,177.6 | 15,091,262.27 | 17,525,648.81 |
投资活动现金流入小计 | 42,300 | 42,300 | 42,300 | 33,800 |
投资活动现金流出小计 | 54,693,294.08 | 43,426,158.14 | 26,438,856.12 | 15,046,754.16 |
投资活动产生的现金流量净额 | -54,650,994.08 | -43,383,858.14 | -26,396,556.12 | -15,012,954.16 |
筹资活动现金流入小计 | 177,018,812.06 | 74,504,710.42 | 67,614,085.83 | 29,100,360.19 |
筹资活动现金流出小计 | 169,551,136.91 | 84,014,321.1 | 65,663,861.37 | 30,001,828.97 |
筹资活动产生的现金流量净额 | 7,467,675.15 | -9,509,610.68 | 1,950,224.46 | -901,468.78 |
汇率变动对现金及现金等价物的影响 | 867,863.43 | 564,972.17 | 179,541.31 | -593,269.91 |
现金及现金等价物净增加额 | 19,168,750.92 | 6,885,680.95 | -9,175,528.08 | 1,017,955.96 |
期末现金及现金等价物余额 | 52,220,674.29 | 39,937,604.32 | 23,876,395.29 | 34,069,879.33 |