流通市值:28.97亿 | 总市值:43.15亿 | ||
流通股本:8789.03万 | 总股本:1.31亿 |
截至2023年年度实现净利润0.36亿元,每股收益0.30元。
截至2023年年度最新股东权益92019.22万元,未分配利润25368.45万元。
截至2023年年度最新总资产105508.46万元,负债13489.24万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 373,046,618.32 | 222,734,099.21 | 98,770,709.31 | 39,871,817.39 |
营业总成本 | 332,138,903.74 | 211,251,208.83 | 119,275,759.84 | 47,958,124.97 |
营业利润 | 44,536,741.51 | 14,329,383.88 | -26,255,546.31 | -8,031,662.22 |
利润总额 | 45,014,724.43 | 14,923,722.31 | -25,623,835.55 | -7,417,519.92 |
净利润 | 36,145,937.91 | 11,699,461.26 | -22,120,904.42 | -6,300,157 |
其他综合收益 | - | - | - | - |
综合收益总额 | 36,145,937.91 | 11,699,461.26 | -22,120,904.42 | -6,300,157 |
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 | 710,884,213.31 | 679,827,181.85 | 635,662,541 | 551,712,379.6 |
非流动资产合计 | 344,200,426.15 | 345,917,548.33 | 354,495,770.21 | 351,214,751.27 |
资产总计 | 1,055,084,639.46 | 1,025,744,730.18 | 990,158,311.21 | 902,927,130.87 |
流动负债合计 | 129,524,645.01 | 116,017,762.29 | 115,181,264.35 | 85,614,260.8 |
非流动负债合计 | 5,367,770.59 | 6,380,623.1 | 7,128,932.92 | 7,191,187.08 |
负债合计 | 134,892,415.6 | 122,398,385.39 | 122,310,197.27 | 92,805,447.88 |
归属于母公司股东权益合计 | 916,843,760.68 | 899,293,293.41 | 863,246,884.37 | 804,850,948.21 |
股东权益合计 | 920,192,223.86 | 903,346,344.79 | 867,848,113.94 | 810,121,682.99 |
负债和股东权益合计 | 1,055,084,639.46 | 1,025,744,730.18 | 990,158,311.21 | 902,927,130.87 |
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 | 380,111,303.78 | 255,557,395.59 | 86,409,892.27 | 35,102,363.71 |
经营活动现金流出小计 | 317,295,693.31 | 251,751,140.25 | 156,179,483.66 | 79,557,007.44 |
经营活动产生的现金流量净额 | 62,815,610.47 | 3,806,255.34 | -69,769,591.39 | -44,454,643.73 |
投资活动现金流入小计 | 800,249,326.38 | 575,252,826.73 | 341,881,715.48 | 178,651,378.91 |
投资活动现金流出小计 | 859,528,126.26 | 569,892,835.63 | 345,241,896.78 | 170,192,267.22 |
投资活动产生的现金流量净额 | -59,278,799.88 | 5,359,991.1 | -3,360,181.3 | 8,459,111.69 |
筹资活动现金流入小计 | 86,098,301.63 | 86,098,301.63 | 86,098,301.63 | - |
筹资活动现金流出小计 | 31,305,714.06 | 16,208,371.3 | 16,126,411.36 | 1,101,685 |
筹资活动产生的现金流量净额 | 54,792,587.57 | 69,889,930.33 | 69,971,890.27 | -1,101,685 |
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 | 58,329,398.16 | 79,056,176.77 | -3,157,882.42 | -37,097,217.04 |
期末现金及现金等价物余额 | 148,577,779.47 | 169,304,558.08 | 87,090,498.89 | 53,151,164.27 |