流通市值:4.00亿 | 总市值:8.22亿 | ||
流通股本:3569.36万 | 总股本:7340.00万 |
截至2023年年度实现净利润0.61亿元,每股收益0.83元。
截至2023年年度最新股东权益44981.56万元,未分配利润13317.96万元。
截至2023年年度最新总资产69703.83万元,负债24722.27万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 508,099,652.81 | 382,382,711.29 | 240,251,292.55 | 95,467,499.23 |
营业总成本 | 442,124,172.56 | 328,504,250.02 | 207,174,513.19 | 81,758,515.57 |
营业利润 | 70,226,097.03 | 53,939,364.01 | 33,122,445.81 | 13,457,118.83 |
利润总额 | 69,429,057.12 | 53,548,731.45 | 33,026,956.83 | 13,462,791.37 |
净利润 | 60,520,903.17 | 46,699,277.17 | 28,605,747.77 | 11,351,619.54 |
其他综合收益 | 860,258.61 | - | 976,481.64 | - |
综合收益总额 | 61,381,161.78 | 46,699,277.17 | 29,582,229.41 | 11,351,619.54 |
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 | 485,336,548.15 | 533,010,439.64 | 513,051,488.01 | 482,394,528.98 |
非流动资产合计 | 211,701,724.73 | 165,198,292.56 | 159,472,431.12 | 157,217,248.8 |
资产总计 | 697,038,272.88 | 698,208,732.2 | 672,523,919.13 | 639,611,777.78 |
流动负债合计 | 223,768,961.41 | 234,912,387.08 | 227,123,450.93 | 202,533,807.77 |
非流动负债合计 | 23,453,729.98 | 27,566,107.18 | 27,366,493.88 | 15,096,711.35 |
负债合计 | 247,222,691.39 | 262,478,494.26 | 254,489,944.81 | 217,630,519.12 |
归属于母公司股东权益合计 | 449,797,585.18 | 435,705,673.84 | 417,998,024.49 | 421,931,371.12 |
股东权益合计 | 449,815,581.49 | 435,730,237.94 | 418,033,974.32 | 421,981,258.66 |
负债和股东权益合计 | 697,038,272.88 | 698,208,732.2 | 672,523,919.13 | 639,611,777.78 |
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 | 274,839,412.75 | 192,685,034.09 | 145,798,088.83 | 55,634,078.27 |
经营活动现金流出小计 | 243,373,971.51 | 192,387,880.96 | 137,581,449.54 | 58,943,428.17 |
经营活动产生的现金流量净额 | 31,465,441.24 | 297,153.13 | 8,216,639.29 | -3,309,349.9 |
投资活动现金流入小计 | 29,436.01 | 190,002.74 | 190,002.74 | - |
投资活动现金流出小计 | 65,855,445.71 | 18,698,331.88 | 13,500,870.51 | 8,431,328.4 |
投资活动产生的现金流量净额 | -65,826,009.7 | -18,508,329.14 | -13,310,867.77 | -8,431,328.4 |
筹资活动现金流入小计 | 39,000,000 | 39,000,000 | 30,000,000 | 5,000,000 |
筹资活动现金流出小计 | 63,050,232.68 | 57,951,440.61 | 49,542,203.43 | 5,416,012.76 |
筹资活动产生的现金流量净额 | -24,050,232.68 | -18,951,440.61 | -19,542,203.43 | -416,012.76 |
汇率变动对现金及现金等价物的影响 | 366,385.15 | 493,828.88 | 624,235.03 | - |
现金及现金等价物净增加额 | -58,044,415.99 | -36,668,787.74 | -24,012,196.88 | -12,156,691.06 |
期末现金及现金等价物余额 | 58,902,137.06 | 80,277,765.31 | 92,934,356.17 | 104,789,861.99 |