流通市值:22.85亿 | 总市值:22.85亿 | ||
流通股本:3.82亿 | 总股本:3.82亿 |
截至2023年年度实现净利润0.69亿元,每股收益0.18元。
截至2023年年度最新股东权益66145.73万元,未分配利润-68199.70万元。
截至2023年年度最新总资产124806.35万元,负债58660.61万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 548,470,528.13 | 491,907,078.76 | 393,089,402.95 | 182,011,195.34 |
营业总成本 | 500,472,785.96 | 460,904,285.51 | 358,016,290.05 | 132,688,678.84 |
营业利润 | 70,257,774.4 | 61,697,539.31 | 60,123,823.47 | 48,653,423.53 |
利润总额 | 68,619,485.11 | 61,435,437.74 | 58,938,027.87 | 48,443,462.8 |
净利润 | 68,600,206.02 | 61,446,669.48 | 58,949,259.61 | 48,443,462.8 |
其他综合收益 | -398,901.81 | 111,294.51 | -165,682.49 | -671,722.95 |
综合收益总额 | 68,201,304.21 | 61,557,963.99 | 58,783,577.12 | 47,771,739.85 |
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 | 798,723,253.38 | 615,639,989.16 | 680,186,956.71 | 697,563,626.24 |
非流动资产合计 | 449,340,239.87 | 472,213,571.53 | 459,997,182.79 | 1,234,817,590.83 |
资产总计 | 1,248,063,493.25 | 1,087,853,560.69 | 1,140,184,139.5 | 1,932,381,217.07 |
流动负债合计 | 561,932,948.54 | 418,460,702.61 | 473,274,211.18 | 1,064,075,852.78 |
非流动负债合计 | 24,673,198.6 | 14,578,852.19 | 14,531,974.77 | 232,342,231.52 |
负债合计 | 586,606,147.14 | 433,039,554.8 | 487,806,185.95 | 1,296,418,084.3 |
归属于母公司股东权益合计 | 643,364,013.63 | 637,090,318.12 | 634,634,140.64 | 622,246,822.04 |
股东权益合计 | 661,457,346.11 | 654,814,005.89 | 652,377,953.55 | 635,963,132.77 |
负债和股东权益合计 | 1,248,063,493.25 | 1,087,853,560.69 | 1,140,184,139.5 | 1,932,381,217.07 |
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 | 693,758,454.79 | 460,502,964.96 | 279,273,257.43 | 136,876,975.48 |
经营活动现金流出小计 | 740,439,959 | 305,109,800.37 | 213,200,661.87 | 107,176,762.78 |
经营活动产生的现金流量净额 | -46,681,504.21 | 155,393,164.59 | 66,072,595.56 | 29,700,212.7 |
投资活动现金流入小计 | 269,214,271.64 | 280,972,668.14 | 280,887,368.14 | 3,077,962.37 |
投资活动现金流出小计 | 110,515,858.71 | 93,762,753.5 | 83,772,407.96 | 68,053,361.04 |
投资活动产生的现金流量净额 | 158,698,412.93 | 187,209,914.64 | 197,114,960.18 | -64,975,398.67 |
筹资活动现金流入小计 | 456,600,530.37 | 298,905,847.67 | 248,905,847.67 | 60,052,236.11 |
筹资活动现金流出小计 | 478,940,417.57 | 447,691,425.62 | 235,736,703.38 | 25,605,855.48 |
筹资活动产生的现金流量净额 | -22,339,887.2 | -148,785,577.95 | 13,169,144.29 | 34,446,380.63 |
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 | 89,677,021.52 | 193,817,501.28 | 276,356,700.03 | -828,805.34 |
期末现金及现金等价物余额 | 252,984,847.71 | 357,125,327.47 | 439,664,526.22 | 162,479,020.85 |