流通市值:5.40亿 | 总市值:10.47亿 | ||
流通股本:2470.37万 | 总股本:4789.60万 |
截至2023年年度实现净利润0.30亿元,每股收益0.63元。
截至2023年年度最新股东权益38712.78万元,未分配利润18170.27万元。
截至2023年年度最新总资产70111.78万元,负债31399.01万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 364,326,751.35 | 319,402,134.99 | 229,989,942.88 | 20,059,008.58 |
营业总成本 | 324,214,088.79 | 282,236,109.41 | 203,640,855.16 | 22,923,577.45 |
营业利润 | 30,058,670.76 | 26,597,309.81 | 13,298,489.43 | 2,844,719.09 |
利润总额 | 29,740,701.71 | 26,594,239.56 | 13,292,890.47 | 2,843,919.4 |
净利润 | 30,014,291.99 | 23,634,716.31 | 12,076,517.6 | 2,432,183.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | 30,014,291.99 | 23,634,716.31 | 12,076,517.6 | 2,432,183.63 |
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 | 525,407,515.44 | 598,845,902.97 | 624,642,054.34 | 560,348,908.26 |
非流动资产合计 | 175,710,312.72 | 117,155,336.61 | 102,616,827.87 | 93,742,716.33 |
资产总计 | 701,117,828.16 | 716,001,239.58 | 727,258,882.21 | 654,091,624.59 |
流动负债合计 | 307,996,114.66 | 332,536,869.46 | 356,627,144.06 | 293,098,733.44 |
非流动负债合计 | 5,993,956.93 | 2,712,445.78 | 1,438,012.52 | 1,433,122.28 |
负债合计 | 313,990,071.59 | 335,249,315.24 | 358,065,156.58 | 294,531,855.72 |
归属于母公司股东权益合计 | 387,127,756.57 | 380,751,924.34 | 369,193,725.63 | 359,559,768.87 |
股东权益合计 | 387,127,756.57 | 380,751,924.34 | 369,193,725.63 | 359,559,768.87 |
负债和股东权益合计 | 701,117,828.16 | 716,001,239.58 | 727,258,882.21 | 654,091,624.59 |
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 | 360,863,749.09 | 211,765,363.54 | 103,189,517.26 | 50,248,010.57 |
经营活动现金流出小计 | 323,015,169.78 | 194,293,425.05 | 124,633,987.79 | 44,560,287.44 |
经营活动产生的现金流量净额 | 37,848,579.31 | 17,471,938.49 | -21,444,470.53 | 5,687,723.13 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 32,327,264.65 | 21,490,723.81 | 11,152,881.39 | 6,476,571.47 |
投资活动产生的现金流量净额 | -32,327,264.65 | -21,490,723.81 | -11,152,881.39 | -6,476,571.47 |
筹资活动现金流入小计 | 55,400,000 | 35,308,523.9 | 35,250,816.88 | 132,656 |
筹资活动现金流出小计 | 34,422,788.82 | 13,889,685.64 | 12,870,993.52 | 2,451,602.01 |
筹资活动产生的现金流量净额 | 20,977,211.18 | 21,418,838.26 | 22,379,823.36 | -2,318,946.01 |
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 | 26,498,525.84 | 17,400,052.94 | -10,217,528.56 | -3,107,794.35 |
期末现金及现金等价物余额 | 116,126,177.26 | 107,027,704.36 | 79,410,122.86 | 86,519,857.07 |