流通市值:26.79亿 | 总市值:26.79亿 | ||
流通股本:2.61亿 | 总股本:2.61亿 |
截至2023年年度实现净利润0.28亿元,每股收益0.08元。
截至2023年年度最新股东权益78920.50万元,未分配利润32266.26万元。
截至2023年年度最新总资产113684.60万元,负债34764.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 648,102,804.43 | 440,226,756.6 | 292,690,092.57 | 148,406,606.44 |
营业总成本 | 620,533,341.54 | 419,813,460.74 | 273,081,193.25 | 138,462,338.91 |
营业利润 | 28,496,470.61 | 19,664,596.05 | 18,218,026.71 | 7,672,478.41 |
利润总额 | 28,565,274.71 | 19,929,726.26 | 18,621,656.04 | 8,042,851.33 |
净利润 | 28,089,869.19 | 18,850,790.71 | 17,683,595.88 | 7,383,655.77 |
其他综合收益 | - | - | - | - |
综合收益总额 | 28,089,869.19 | 18,850,790.71 | 17,683,595.88 | 7,383,655.77 |
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 | 691,583,224.23 | 604,978,700.61 | 601,255,478.92 | 562,169,390.79 |
非流动资产合计 | 445,262,730.97 | 434,123,272.13 | 432,060,303.46 | 477,094,663.36 |
资产总计 | 1,136,845,955.2 | 1,039,101,972.74 | 1,033,315,782.38 | 1,039,264,054.15 |
流动负债合计 | 297,521,543.23 | 210,665,841.36 | 205,819,941.98 | 218,489,736.26 |
非流动负债合计 | 50,119,451.66 | 48,470,249.55 | 48,697,153.4 | 49,075,571 |
负债合计 | 347,640,994.89 | 259,136,090.91 | 254,517,095.38 | 267,565,307.26 |
归属于母公司股东权益合计 | 762,353,884.26 | 756,666,680.28 | 757,336,689.78 | 749,129,047.02 |
股东权益合计 | 789,204,960.31 | 779,965,881.83 | 778,798,687 | 771,698,746.89 |
负债和股东权益合计 | 1,136,845,955.2 | 1,039,101,972.74 | 1,033,315,782.38 | 1,039,264,054.15 |
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 | 338,893,599.28 | 222,061,216.43 | 154,999,836.66 | 75,298,917.62 |
经营活动现金流出小计 | 379,006,863.27 | 275,623,192.84 | 189,197,678.26 | 85,076,790.05 |
经营活动产生的现金流量净额 | -40,113,263.99 | -53,561,976.41 | -34,197,841.6 | -9,777,872.43 |
投资活动现金流入小计 | 240,395,729.04 | 204,374,156.9 | 170,326,823.02 | 106,741,804.7 |
投资活动现金流出小计 | 199,287,894.04 | 166,872,259.48 | 128,416,502.14 | 101,298,820.44 |
投资活动产生的现金流量净额 | 41,107,835 | 37,501,897.42 | 41,910,320.88 | 5,442,984.26 |
筹资活动现金流入小计 | 12,480,505.32 | 10,306,329.49 | 4,210,554.01 | - |
筹资活动现金流出小计 | 25,645,077.39 | 11,660,739.38 | 9,348,201.3 | 4,761,215.51 |
筹资活动产生的现金流量净额 | -13,164,572.07 | -1,354,409.89 | -5,137,647.29 | -4,761,215.51 |
汇率变动对现金及现金等价物的影响 | 41,725.2 | 44,248.55 | 27,478.14 | -5,765.6 |
现金及现金等价物净增加额 | -12,128,275.86 | -17,370,240.33 | 2,602,310.13 | -9,101,869.28 |
期末现金及现金等价物余额 | 62,996,190.21 | 57,754,225.74 | 77,726,776.2 | 66,022,596.79 |