流通市值:20.44亿 | 总市值:20.44亿 | ||
流通股本:3.58亿 | 总股本:3.58亿 |
截至第三季度实现净利润1.00亿元,每股收益0.28元。
截至第三季度最新股东权益118928.78万元,未分配利润38660.25万元。
截至第三季度最新总资产188226.88万元,负债69298.10万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,439,259,251.22 | 917,358,713.49 | 389,164,160.58 | 2,112,445,452.32 |
营业总成本 | 1,330,752,224.73 | 848,882,263.15 | 374,434,670.49 | 2,010,047,354.24 |
营业利润 | 110,795,019.32 | 67,852,531.39 | 18,157,755.26 | 60,982,430.58 |
利润总额 | 111,481,455.19 | 66,218,717.44 | 17,625,096.16 | 56,901,595.85 |
净利润 | 99,771,031.85 | 59,935,980.88 | 16,888,080.91 | 61,597,587.65 |
其他综合收益 | 143,750.82 | -43.1 | 194,457.66 | 152,577.35 |
综合收益总额 | 99,914,782.67 | 59,935,937.78 | 17,082,538.57 | 61,750,165 |
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 | 978,381,884.7 | 958,353,509.6 | 885,005,300.04 | 934,118,452.13 |
非流动资产合计 | 903,886,920.24 | 901,777,481.54 | 912,462,604.64 | 910,662,060.21 |
资产总计 | 1,882,268,804.94 | 1,860,130,991.14 | 1,797,467,904.68 | 1,844,780,512.34 |
流动负债合计 | 656,029,616.47 | 677,289,481.17 | 652,662,826.11 | 715,837,630.29 |
非流动负债合计 | 36,951,344.49 | 33,532,510.88 | 36,389,590.69 | 37,609,932.74 |
负债合计 | 692,980,960.96 | 710,821,992.05 | 689,052,416.8 | 753,447,563.03 |
归属于母公司股东权益合计 | 1,127,162,879.83 | 1,086,487,384.77 | 1,042,237,578.02 | 1,025,548,147.89 |
股东权益合计 | 1,189,287,843.98 | 1,149,308,999.09 | 1,108,415,487.88 | 1,091,332,949.31 |
负债和股东权益合计 | 1,882,268,804.94 | 1,860,130,991.14 | 1,797,467,904.68 | 1,844,780,512.34 |
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 | 1,381,553,393.06 | 852,743,196.34 | 402,986,958.23 | 2,150,570,677.42 |
经营活动现金流出小计 | 1,243,764,891.03 | 775,065,369.01 | 374,458,007.99 | 1,853,556,435.32 |
经营活动产生的现金流量净额 | 137,788,502.03 | 77,677,827.33 | 28,528,950.24 | 297,014,242.1 |
投资活动现金流入小计 | 198,732,429.44 | 120,374,366.05 | 40,045,309.95 | 517,357,646.11 |
投资活动现金流出小计 | 291,370,590.86 | 176,016,045.11 | 68,127,952.79 | 579,221,147.51 |
投资活动产生的现金流量净额 | -92,638,161.42 | -55,641,679.06 | -28,082,642.84 | -61,863,501.4 |
筹资活动现金流入小计 | 187,306,479.6 | 157,306,479.6 | 30,306,479.6 | 282,000,000 |
筹资活动现金流出小计 | 284,064,419.79 | 195,095,469.92 | 63,397,749.98 | 408,220,113.9 |
筹资活动产生的现金流量净额 | -96,757,940.19 | -37,788,990.32 | -33,091,270.38 | -126,220,113.9 |
汇率变动对现金及现金等价物的影响 | -258,205.65 | -143,265.94 | -1,643,304.9 | 7,305,664.01 |
现金及现金等价物净增加额 | -51,865,805.23 | -15,896,107.99 | -34,288,267.88 | 116,236,290.81 |
期末现金及现金等价物余额 | 237,137,191.36 | 273,106,888.6 | 254,714,728.71 | 289,002,996.59 |