流通市值:17.76亿 | 总市值:17.76亿 | ||
流通股本:1.98亿 | 总股本:1.98亿 |
截至2023年年度实现净利润0.38亿元,每股收益0.19元。
截至2023年年度最新股东权益53214.24万元,未分配利润26642.46万元。
截至2023年年度最新总资产58187.14万元,负债4972.90万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 444,355,771.1 | 348,815,465.15 | 214,402,063.29 | 87,339,607.7 |
营业总成本 | 456,068,656.24 | 359,042,129.23 | 220,170,604.56 | 91,901,166.28 |
营业利润 | 44,919,961.53 | -4,808,279.89 | -1,537,455.52 | 8,873,383.57 |
利润总额 | 44,979,541.78 | -4,783,244.66 | -1,509,963.91 | 8,903,633.57 |
净利润 | 37,802,464.55 | -6,199,373.74 | -2,011,773.99 | 6,916,679.29 |
其他综合收益 | -218,181.12 | - | - | - |
综合收益总额 | 37,584,283.43 | -6,199,373.74 | -2,011,773.99 | 6,916,679.29 |
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 | 555,116,379.74 | 445,570,528.81 | 442,778,495.26 | 496,816,369.45 |
非流动资产合计 | 26,755,017.8 | 89,479,713.82 | 91,428,672.39 | 100,200,655.15 |
资产总计 | 581,871,397.54 | 535,050,242.63 | 534,207,167.65 | 597,017,024.6 |
流动负债合计 | 43,477,907.24 | 42,207,467.82 | 38,096,655.14 | 91,377,575.09 |
非流动负债合计 | 6,251,063.31 | 4,918,217.64 | 3,998,355.59 | 4,622,839.31 |
负债合计 | 49,728,970.55 | 47,125,685.46 | 42,095,010.73 | 96,000,414.4 |
归属于母公司股东权益合计 | 523,431,896.33 | 479,357,568.46 | 483,507,820.22 | 494,283,260.5 |
股东权益合计 | 532,142,426.99 | 487,924,557.17 | 492,112,156.92 | 501,016,610.2 |
负债和股东权益合计 | 581,871,397.54 | 535,050,242.63 | 534,207,167.65 | 597,017,024.6 |
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 | 556,953,285.93 | 423,101,549.36 | 251,740,047.25 | 112,194,545.13 |
经营活动现金流出小计 | 584,294,603.85 | 488,469,251.07 | 316,870,739.53 | 126,114,282.2 |
经营活动产生的现金流量净额 | -27,341,317.92 | -65,367,701.71 | -65,130,692.28 | -13,919,737.07 |
投资活动现金流入小计 | 208,969,853.76 | 103,040,343.59 | 80,508,371.59 | 60,365,641.59 |
投资活动现金流出小计 | 102,404,628.1 | 71,572,983.54 | 40,341,453.88 | 20,118,024.9 |
投资活动产生的现金流量净额 | 106,565,225.66 | 31,467,360.05 | 40,166,917.71 | 40,247,616.69 |
筹资活动现金流入小计 | 2,000,000 | 2,000,000 | 2,000,000 | - |
筹资活动现金流出小计 | 4,990,565.76 | 2,667,902.59 | 2,565,239.59 | 520,797.59 |
筹资活动产生的现金流量净额 | -2,990,565.76 | -667,902.59 | -565,239.59 | -520,797.59 |
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 | 76,233,341.98 | -34,568,244.25 | -25,529,014.16 | 25,807,082.03 |
期末现金及现金等价物余额 | 375,778,266.2 | 264,976,679.97 | 274,015,910.06 | 325,352,006.25 |