流通市值:13.06亿 | 总市值:16.74亿 | ||
流通股本:1.38亿 | 总股本:1.77亿 |
截至第三季度实现净利润0.71亿元,每股收益0.40元。
截至第三季度最新股东权益199761.08万元,未分配利润83529.76万元。
截至第三季度最新总资产222961.58万元,负债23200.50万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 384,124,776.46 | 249,239,367.47 | 120,153,487.21 | 579,374,030.06 |
营业总成本 | 324,217,837.89 | 211,698,559.15 | 106,830,552.14 | 489,429,942.43 |
营业利润 | 77,391,011.06 | 52,842,818.02 | 19,705,509.83 | 87,820,474.23 |
利润总额 | 77,640,244.84 | 53,039,790.55 | 19,655,886.27 | 88,415,778.06 |
净利润 | 70,794,920.13 | 48,628,463.69 | 17,522,185.87 | 80,259,228.85 |
其他综合收益 | -6,953,850 | 2,575,500 | 1,802,850 | 25,205,855.07 |
综合收益总额 | 63,841,070.13 | 51,203,963.69 | 19,325,035.87 | 105,465,083.92 |
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 | 846,017,377.56 | 879,882,868.06 | 802,091,428.88 | 814,325,164.25 |
非流动资产合计 | 1,383,598,444.81 | 1,348,772,826.94 | 1,347,776,509.7 | 1,351,024,301.75 |
资产总计 | 2,229,615,822.37 | 2,228,655,695 | 2,149,867,938.58 | 2,165,349,466 |
流动负债合计 | 200,460,890.82 | 210,081,732.94 | 145,124,789.2 | 179,755,200.18 |
非流动负债合计 | 31,544,131.15 | 33,600,268.1 | 33,972,130.44 | 34,148,282.75 |
负债合计 | 232,005,021.97 | 243,682,001.04 | 179,096,919.64 | 213,903,482.93 |
归属于母公司股东权益合计 | 1,992,594,714.37 | 1,979,839,031.14 | 1,965,601,858.99 | 1,946,575,091.25 |
股东权益合计 | 1,997,610,800.4 | 1,984,973,693.96 | 1,970,771,018.94 | 1,951,445,983.07 |
负债和股东权益合计 | 2,229,615,822.37 | 2,228,655,695 | 2,149,867,938.58 | 2,165,349,466 |
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 | 430,021,360.68 | 284,831,256.81 | 141,791,440.12 | 630,579,577.93 |
经营活动现金流出小计 | 378,047,956.76 | 251,749,565.62 | 125,154,829.76 | 548,293,059.8 |
经营活动产生的现金流量净额 | 51,973,403.92 | 33,081,691.19 | 16,636,610.36 | 82,286,518.13 |
投资活动现金流入小计 | 120,347,924.17 | 67,018,635.69 | 28,349,446.59 | 150,462,660.69 |
投资活动现金流出小计 | 142,228,683.62 | 69,755,334.93 | 31,177,880.5 | 94,475,809.66 |
投资活动产生的现金流量净额 | -21,880,759.45 | -2,736,699.24 | -2,828,433.91 | 55,986,851.03 |
筹资活动现金流入小计 | 82,000,000 | 82,000,000 | - | 17,728,041.43 |
筹资活动现金流出小计 | 48,467,061.12 | 47,928,252.8 | 30,252,000 | 25,147,418.7 |
筹资活动产生的现金流量净额 | 33,532,938.88 | 34,071,747.2 | -30,252,000 | -7,419,377.27 |
汇率变动对现金及现金等价物的影响 | 857,136.56 | 792,458.8 | -1,086,281.28 | 7,649,388.23 |
现金及现金等价物净增加额 | 64,482,719.91 | 65,209,197.95 | -17,530,104.83 | 138,503,380.12 |
期末现金及现金等价物余额 | 594,279,468.98 | 595,005,947.02 | 512,266,644.24 | 529,796,749.07 |