流通市值:15.73亿 | 总市值:15.73亿 | ||
流通股本:6305.83万 | 总股本:6305.83万 |
截至2023年年度实现净利润0.47亿元,每股收益0.75元。
截至2023年年度最新股东权益81073.31万元,未分配利润16212.66万元。
截至2023年年度最新总资产94925.68万元,负债13852.37万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 394,405,785.16 | 300,153,994.57 | 190,533,929.94 | 80,774,669.81 |
营业总成本 | 341,809,445.45 | 260,338,591.77 | 169,478,792.14 | 76,949,789.02 |
营业利润 | 55,843,073.37 | 43,360,389.54 | 23,934,604.82 | 5,796,430.99 |
利润总额 | 56,625,860.11 | 44,470,130.53 | 24,662,605.11 | 5,665,152.93 |
净利润 | 47,331,407.66 | 38,633,884.75 | 21,571,319.4 | 5,561,754.6 |
其他综合收益 | 116,571.08 | - | - | - |
综合收益总额 | 47,447,978.74 | 38,633,884.75 | 21,571,319.4 | 5,561,754.6 |
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 | 328,214,301.16 | 384,116,634.94 | 389,068,344.86 | 405,264,653.25 |
非流动资产合计 | 621,042,513.31 | 569,717,167.25 | 540,927,386.01 | 520,712,708.75 |
资产总计 | 949,256,814.47 | 953,833,802.19 | 929,995,730.87 | 925,977,362 |
流动负债合计 | 135,751,670.88 | 143,249,211.24 | 137,190,496.99 | 129,938,502.24 |
非流动负债合计 | 2,772,059.63 | 9,096,441.97 | 9,331,585.05 | 10,452,706.5 |
负债合计 | 138,523,730.51 | 152,345,653.21 | 146,522,082.04 | 140,391,208.74 |
归属于母公司股东权益合计 | 810,733,083.96 | 801,488,148.98 | 783,473,648.83 | 785,586,153.26 |
股东权益合计 | 810,733,083.96 | 801,488,148.98 | 783,473,648.83 | 785,586,153.26 |
负债和股东权益合计 | 949,256,814.47 | 953,833,802.19 | 929,995,730.87 | 925,977,362 |
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 | 437,906,460.02 | 330,298,955 | 209,198,780.88 | 86,840,897.02 |
经营活动现金流出小计 | 335,213,476.88 | 258,703,997.6 | 168,450,064.7 | 84,314,607.48 |
经营活动产生的现金流量净额 | 102,692,983.14 | 71,594,957.4 | 40,748,716.18 | 2,526,289.54 |
投资活动现金流入小计 | 519,983,690.75 | 455,946,250.88 | 321,980,271.99 | 201,146,841.26 |
投资活动现金流出小计 | 559,530,582.34 | 468,365,250.36 | 353,545,521.5 | 232,261,702.92 |
投资活动产生的现金流量净额 | -39,546,891.59 | -12,418,999.48 | -31,565,249.51 | -31,114,861.66 |
筹资活动现金流入小计 | 50,000,000 | 37,000,000 | 37,000,000 | 20,000,000 |
筹资活动现金流出小计 | 103,121,501.95 | 62,069,502.07 | 60,087,745.94 | 12,436,249.5 |
筹资活动产生的现金流量净额 | -53,121,501.95 | -25,069,502.07 | -23,087,745.94 | 7,563,750.5 |
汇率变动对现金及现金等价物的影响 | 135,817.88 | 100,874.94 | 368,486.82 | 45,422.41 |
现金及现金等价物净增加额 | 10,160,407.48 | 34,207,330.79 | -13,535,792.45 | -20,979,399.21 |
期末现金及现金等价物余额 | 163,463,994.9 | 187,510,918.21 | 139,767,794.97 | 132,324,188.21 |