流通市值:11.75亿 | 总市值:24.22亿 | ||
流通股本:8967.32万 | 总股本:1.85亿 |
截至第三季度实现净利润0.87亿元,每股收益0.47元。
截至第三季度最新股东权益181491.49万元,未分配利润46019.74万元。
截至第三季度最新总资产199561.00万元,负债18069.52万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 985,969,346.21 | 628,336,382.94 | 283,766,177.08 | 1,516,338,244.32 |
营业总成本 | 875,732,383.37 | 572,558,663.07 | 292,139,855.91 | 1,369,190,568.87 |
营业利润 | 113,135,253.66 | 56,925,878.85 | -7,096,045.78 | 194,165,983.55 |
利润总额 | 113,864,660.98 | 58,416,571.89 | -5,424,133.27 | 192,506,234.49 |
净利润 | 87,384,122.75 | 44,964,541.09 | -2,254,684.67 | 150,545,118.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | 87,384,122.75 | 44,964,541.09 | -2,254,684.67 | 150,545,118.06 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 1,210,074,265.11 | 1,172,633,130.16 | 1,197,496,176.67 | 1,220,327,677.93 |
非流动资产合计 | 785,535,760.71 | 798,786,967.93 | 790,409,032.93 | 798,462,181.09 |
资产总计 | 1,995,610,025.82 | 1,971,420,098.09 | 1,987,905,209.6 | 2,018,789,859.02 |
流动负债合计 | 162,740,979.74 | 165,816,191.56 | 162,093,118.48 | 188,513,372.53 |
非流动负债合计 | 17,954,172.71 | 16,735,465.67 | 18,129,373.02 | 20,339,083.72 |
负债合计 | 180,695,152.45 | 182,551,657.23 | 180,222,491.5 | 208,852,456.25 |
归属于母公司股东权益合计 | 1,814,914,873.37 | 1,788,868,440.86 | 1,807,682,718.1 | 1,809,937,402.77 |
股东权益合计 | 1,814,914,873.37 | 1,788,868,440.86 | 1,807,682,718.1 | 1,809,937,402.77 |
负债和股东权益合计 | 1,995,610,025.82 | 1,971,420,098.09 | 1,987,905,209.6 | 2,018,789,859.02 |
现金流量表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 1,335,886,156.05 | 709,825,296.51 | 368,936,139.52 | 1,784,567,194.46 |
经营活动现金流出小计 | 1,168,716,228.05 | 606,110,788.74 | 296,431,836.88 | 1,583,499,899.87 |
经营活动产生的现金流量净额 | 167,169,928 | 103,714,507.77 | 72,504,302.64 | 201,067,294.59 |
投资活动现金流入小计 | 638,954,065.42 | 536,890,364.89 | 335,707,073.83 | 1,484,773,580.09 |
投资活动现金流出小计 | 832,794,331.3 | 581,675,958.8 | 280,142,374.4 | 1,494,272,787.52 |
投资活动产生的现金流量净额 | -193,840,265.88 | -44,785,593.91 | 55,564,699.43 | -9,499,207.43 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 85,739,986.69 | 68,365,593.73 | - | 69,398,764.72 |
筹资活动产生的现金流量净额 | -85,739,986.69 | -68,365,593.73 | - | -69,398,764.72 |
汇率变动对现金及现金等价物的影响 | 6,953,368.93 | 7,207,006.38 | -4,821,131.21 | 6,419,554.39 |
现金及现金等价物净增加额 | -105,456,955.64 | -2,229,673.49 | 123,247,870.86 | 128,588,876.83 |
期末现金及现金等价物余额 | 240,583,347.15 | 343,810,629.3 | 469,288,173.65 | 346,040,302.79 |