流通市值:28.14亿 | 总市值:40.04亿 | ||
流通股本:6.34亿 | 总股本:9.02亿 |
截至第三季度实现净利润0.78亿元,每股收益0.11元。
截至第三季度最新股东权益255351.67万元,未分配利润122370.74万元。
截至第三季度最新总资产304961.92万元,负债49610.24万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 584,924,816.61 | 391,713,126.52 | 186,302,970.67 | 864,560,009.48 |
营业总成本 | 497,173,615.18 | 327,344,270.34 | 182,651,536.14 | 759,131,531.73 |
营业利润 | 93,541,751.77 | 64,684,471.15 | 6,573,671.33 | 83,546,594.85 |
利润总额 | 93,364,540.84 | 63,801,035.1 | 6,602,781.53 | 83,155,625.63 |
净利润 | 78,302,711.38 | 53,760,845.03 | 5,297,750.57 | 67,250,279.51 |
其他综合收益 | - | - | - | -150,493.87 |
综合收益总额 | 78,302,711.38 | 53,760,845.03 | 5,297,750.57 | 67,099,785.64 |
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 | 1,492,914,706.99 | 1,584,274,515.24 | 1,768,031,428.33 | 1,696,002,221.27 |
非流动资产合计 | 1,556,704,463.1 | 1,545,236,595.07 | 1,319,758,719.38 | 1,322,412,098.15 |
资产总计 | 3,049,619,170.09 | 3,129,511,110.31 | 3,087,790,147.71 | 3,018,414,319.42 |
流动负债合计 | 179,193,778.46 | 288,167,856.09 | 259,454,748.38 | 198,580,186.48 |
非流动负债合计 | 316,908,652.38 | 312,371,446.25 | 312,259,389 | 309,055,873.18 |
负债合计 | 496,102,430.84 | 600,539,302.34 | 571,714,137.38 | 507,636,059.66 |
归属于母公司股东权益合计 | 2,544,303,039.09 | 2,520,164,007.9 | 2,507,293,766.97 | 2,501,194,209.52 |
股东权益合计 | 2,553,516,739.25 | 2,528,971,807.97 | 2,516,076,010.33 | 2,510,778,259.76 |
负债和股东权益合计 | 3,049,619,170.09 | 3,129,511,110.31 | 3,087,790,147.71 | 3,018,414,319.42 |
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 | 761,927,894.75 | 470,921,951.7 | 268,544,907.17 | 883,551,969.38 |
经营活动现金流出小计 | 610,652,234.49 | 308,374,374.1 | 127,071,418.19 | 793,768,558.43 |
经营活动产生的现金流量净额 | 151,275,660.26 | 162,547,577.6 | 141,473,488.98 | 89,783,410.95 |
投资活动现金流入小计 | 19,770,681.44 | 15,022,239.37 | 22,126.1 | 5,972,050.46 |
投资活动现金流出小计 | 341,880,515.18 | 205,365,823.46 | 67,091,123.35 | 212,792,850.41 |
投资活动产生的现金流量净额 | -322,109,833.74 | -190,343,584.09 | -67,068,997.25 | -206,820,799.95 |
筹资活动现金流入小计 | 14,197,159.69 | 0 | - | 64,000,000 |
筹资活动现金流出小计 | 38,855,270.09 | 38,824,382.01 | -536,379.16 | 134,620,565.64 |
筹资活动产生的现金流量净额 | -24,658,110.4 | -38,824,382.01 | 536,379.16 | -70,620,565.64 |
汇率变动对现金及现金等价物的影响 | 20,554,325.81 | 20,228,382.75 | -5,844,449.3 | 56,574,141.52 |
现金及现金等价物净增加额 | -174,937,958.07 | -46,392,005.75 | 69,096,421.59 | -131,083,813.12 |
期末现金及现金等价物余额 | 894,505,991.33 | 1,023,051,943.65 | 1,138,540,370.99 | 1,069,443,949.4 |