流通市值:30.01亿 | 总市值:30.42亿 | ||
流通股本:4.84亿 | 总股本:4.91亿 |
截至第三季度实现净利润1.43亿元,每股收益0.23元。
截至第三季度最新股东权益373509.76万元,未分配利润93256.87万元。
截至第三季度最新总资产485722.76万元,负债112213.00万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 677,530,498.01 | 438,110,285.01 | 188,595,935.73 | 818,608,988.96 |
营业总成本 | 519,295,214.11 | 338,804,862.3 | 144,090,727.63 | 637,519,691.69 |
营业利润 | 185,623,615.86 | 117,104,184.79 | 54,116,940.14 | 225,849,141.03 |
利润总额 | 185,591,811.26 | 117,322,226.29 | 54,289,385.33 | 222,880,122.29 |
净利润 | 142,976,816.82 | 90,950,771.76 | 42,117,228.8 | 166,880,449.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | 142,976,816.82 | 90,950,771.76 | 42,117,228.8 | 166,880,449.3 |
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 | 594,150,407.14 | 499,953,378.63 | 469,110,124.54 | 503,153,080.37 |
非流动资产合计 | 4,263,077,144.48 | 4,260,784,346.65 | 4,241,303,349.98 | 4,252,835,241.66 |
资产总计 | 4,857,227,551.62 | 4,760,737,725.28 | 4,710,413,474.52 | 4,755,988,322.03 |
流动负债合计 | 583,912,029.2 | 478,687,953.94 | 486,538,282.2 | 648,271,931.75 |
非流动负债合计 | 538,217,972.27 | 542,973,320.92 | 529,122,809.77 | 440,130,669.18 |
负债合计 | 1,122,130,001.47 | 1,021,661,274.86 | 1,015,661,091.97 | 1,088,402,600.93 |
归属于母公司股东权益合计 | 3,113,303,374.31 | 3,101,980,356.6 | 3,059,687,722.21 | 3,039,738,942.24 |
股东权益合计 | 3,735,097,550.15 | 3,739,076,450.42 | 3,694,752,382.55 | 3,667,585,721.1 |
负债和股东权益合计 | 4,857,227,551.62 | 4,760,737,725.28 | 4,710,413,474.52 | 4,755,988,322.03 |
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 | 738,110,670.75 | 460,711,827.16 | 191,629,585.1 | 814,320,021.62 |
经营活动现金流出小计 | 578,574,409.07 | 370,938,193.36 | 186,659,965.31 | 520,314,452.48 |
经营活动产生的现金流量净额 | 159,536,261.68 | 89,773,633.8 | 4,969,619.79 | 294,005,569.14 |
投资活动现金流入小计 | 257,828,474.55 | 156,298,548.98 | 111,654,474.41 | 245,777,272.07 |
投资活动现金流出小计 | 313,785,376.6 | 222,701,862.2 | 110,598,372.6 | 461,519,396.72 |
投资活动产生的现金流量净额 | -55,956,902.05 | -66,403,313.22 | 1,056,101.81 | -215,742,124.65 |
筹资活动现金流入小计 | 385,290,160 | 260,290,160 | 235,290,160 | 399,943,751 |
筹资活动现金流出小计 | 400,826,528.95 | 302,293,863.42 | 256,575,182.65 | 633,696,810.65 |
筹资活动产生的现金流量净额 | -15,536,368.95 | -42,003,703.42 | -21,285,022.65 | -233,753,059.65 |
汇率变动对现金及现金等价物的影响 | - | - | - | 30.24 |
现金及现金等价物净增加额 | 88,042,990.68 | -18,633,382.84 | -15,259,301.05 | -155,489,584.92 |
期末现金及现金等价物余额 | 296,631,721.26 | 189,803,008.56 | 183,006,432.65 | 198,113,394.52 |