流通市值:16.89亿 | 总市值:19.87亿 | ||
流通股本:6957.66万 | 总股本:8185.02万 |
截至2023年年度实现净利润0.24亿元,每股收益0.31元。
截至2023年年度最新股东权益81211.92万元,未分配利润25684.54万元。
截至2023年年度最新总资产116774.96万元,负债35563.04万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 279,777,844.68 | 114,003,566.61 | 60,295,099.25 | 23,192,969.81 |
营业总成本 | 252,581,303.48 | 136,876,503.41 | 83,368,663.12 | 36,702,829.2 |
营业利润 | 23,149,651.47 | -17,433,998.74 | -18,166,341.13 | -8,715,106.93 |
利润总额 | 23,128,418.33 | -17,365,667.2 | -18,088,222.37 | -8,634,722.91 |
净利润 | 24,161,853.04 | -17,869,341.42 | -18,627,462.82 | -8,817,790.95 |
其他综合收益 | - | - | - | - |
综合收益总额 | 24,161,853.04 | -17,869,341.42 | -18,627,462.82 | -8,817,790.95 |
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 | 780,018,282.72 | 740,393,010.19 | 726,481,011.99 | 769,265,651.32 |
非流动资产合计 | 387,731,296.68 | 356,470,618.64 | 357,065,608.25 | 358,805,252.18 |
资产总计 | 1,167,749,579.4 | 1,096,863,628.83 | 1,083,546,620.24 | 1,128,070,903.5 |
流动负债合计 | 136,824,731.01 | 108,601,843.17 | 99,667,171.48 | 124,369,429.3 |
非流动负债合计 | 218,805,683.66 | 215,697,808.46 | 212,142,876.85 | 206,487,230.42 |
负债合计 | 355,630,414.67 | 324,299,651.63 | 311,810,048.33 | 330,856,659.72 |
归属于母公司股东权益合计 | 812,431,197.56 | 772,126,344.62 | 771,174,924.22 | 797,325,632.48 |
股东权益合计 | 812,119,164.73 | 772,563,977.2 | 771,736,571.91 | 797,214,243.78 |
负债和股东权益合计 | 1,167,749,579.4 | 1,096,863,628.83 | 1,083,546,620.24 | 1,128,070,903.5 |
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 | 291,410,602.83 | 157,711,661.88 | 91,159,842.93 | 63,491,825.81 |
经营活动现金流出小计 | 292,645,133.64 | 202,988,285.96 | 141,497,121.21 | 76,951,520.96 |
经营活动产生的现金流量净额 | -1,234,530.81 | -45,276,624.08 | -50,337,278.28 | -13,459,695.15 |
投资活动现金流入小计 | 96,840,107.05 | 68,462,884.2 | 57,081,251.73 | 1,401,860.18 |
投资活动现金流出小计 | 146,958,200.19 | 100,316,246.2 | 65,815,257.97 | 15,965,397.2 |
投资活动产生的现金流量净额 | -50,118,093.14 | -31,853,362 | -8,734,006.24 | -14,563,537.02 |
筹资活动现金流入小计 | 301,200,000 | 285,200,000 | 285,200,000 | 274,500,000 |
筹资活动现金流出小计 | 58,515,875.59 | 47,544,868.04 | 36,869,322.44 | 498,350 |
筹资活动产生的现金流量净额 | 242,684,124.41 | 237,655,131.96 | 248,330,677.56 | 274,001,650 |
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 | 191,331,500.46 | 160,525,145.88 | 189,259,393.04 | 245,978,417.83 |
期末现金及现金等价物余额 | 372,972,010.89 | 342,165,656.31 | 370,899,903.47 | 427,618,928.26 |