流通市值:12.97亿 | 总市值:27.99亿 | ||
流通股本:3.61亿 | 总股本:7.80亿 |
截至第三季度实现净利润0.25亿元,每股收益0.03元。
截至第三季度最新股东权益148476.98万元,未分配利润62069.41万元。
截至第三季度最新总资产246016.97万元,负债97539.99万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 388,831,042.05 | 265,281,896.25 | 102,402,280.27 | 611,066,847.01 |
营业总成本 | 348,577,779.17 | 232,546,599.18 | 99,567,257.26 | 511,437,634.57 |
营业利润 | 33,759,382.26 | 29,946,573.02 | 7,025,996.39 | 74,730,159.66 |
利润总额 | 34,847,325.6 | 31,340,845.23 | 7,053,892.65 | 74,188,429.35 |
净利润 | 25,099,153.45 | 21,261,036.11 | 5,151,906.41 | 58,231,846.5 |
其他综合收益 | 0 | 0 | - | - |
综合收益总额 | 25,099,153.45 | 21,261,036.11 | 5,151,906.41 | 58,231,846.5 |
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 | 2,186,312,116.9 | 2,195,381,629.39 | 2,161,836,432.55 | 2,298,429,098.77 |
非流动资产合计 | 273,857,625.54 | 291,648,512.15 | 289,024,412.53 | 289,367,525.81 |
资产总计 | 2,460,169,742.44 | 2,487,030,141.54 | 2,450,860,845.08 | 2,587,796,624.58 |
流动负债合计 | 828,564,387.9 | 862,268,568.2 | 932,568,551.72 | 1,071,497,558.6 |
非流动负债合计 | 146,835,507.24 | 146,283,864.2 | 12,309,780.72 | 16,488,813.69 |
负债合计 | 975,399,895.14 | 1,008,552,432.4 | 944,878,332.44 | 1,087,986,372.29 |
归属于母公司股东权益合计 | 1,481,662,555.84 | 1,475,592,151.67 | 1,503,200,250.1 | 1,496,960,210.83 |
股东权益合计 | 1,484,769,847.3 | 1,478,477,709.14 | 1,505,982,512.64 | 1,499,810,252.29 |
负债和股东权益合计 | 2,460,169,742.44 | 2,487,030,141.54 | 2,450,860,845.08 | 2,587,796,624.58 |
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 | 432,331,040.26 | 269,846,496.7 | 177,503,809.33 | 961,106,594.04 |
经营活动现金流出小计 | 530,267,983.76 | 365,591,718.06 | 247,658,637.27 | 786,031,380.22 |
经营活动产生的现金流量净额 | -97,936,943.5 | -95,745,221.36 | -70,154,827.94 | 175,075,213.82 |
投资活动现金流入小计 | 432,124,480.73 | 342,033,414.1 | 151,098,027.11 | 70,185,786.98 |
投资活动现金流出小计 | 292,179,488.53 | 291,665,564.43 | 41,496,282.44 | 349,785,862.98 |
投资活动产生的现金流量净额 | 139,944,992.2 | 50,367,849.67 | 109,601,744.67 | -279,600,076 |
筹资活动现金流入小计 | 289,271,655 | 286,886,000 | 105,886,000 | 1,364,899,997.44 |
筹资活动现金流出小计 | 322,471,341.81 | 318,568,952.35 | 102,606,022.82 | 1,211,031,400.64 |
筹资活动产生的现金流量净额 | -33,199,686.81 | -31,682,952.35 | 3,279,977.18 | 153,868,596.8 |
汇率变动对现金及现金等价物的影响 | 813.13 | 4,319.64 | 2,399.24 | -1,019.93 |
现金及现金等价物净增加额 | 8,809,175.02 | -77,056,004.4 | 42,729,293.15 | 49,342,714.69 |
期末现金及现金等价物余额 | 229,179,473.61 | 143,314,294.19 | 263,099,591.74 | 220,370,298.59 |