流通市值:33.81亿 | 总市值:35.20亿 | ||
流通股本:8.01亿 | 总股本:8.34亿 |
截至第三季度实现净利润1.12亿元,每股收益0.14元。
截至第三季度最新股东权益325094.08万元,未分配利润94871.47万元。
截至第三季度最新总资产361321.29万元,负债36227.22万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 450,650,924.76 | 278,766,000.33 | 113,250,245.83 | 620,691,262.12 |
营业总成本 | 378,857,959.22 | 242,222,270.63 | 100,821,203.71 | 520,656,392.57 |
营业利润 | 115,488,939.48 | 120,558,621.06 | 98,825,028.91 | -5,944,983.51 |
利润总额 | 116,319,652.17 | 121,138,167.29 | 99,039,658.58 | -4,334,832.72 |
净利润 | 111,731,108.75 | 109,640,455.7 | 84,108,548.37 | 8,605,080.52 |
其他综合收益 | -371,207.89 | -371,207.89 | 0 | 3,425,484.73 |
综合收益总额 | 111,359,900.86 | 109,269,247.81 | 84,108,548.37 | 12,030,565.25 |
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 | 3,112,357,817.38 | 3,002,401,169.06 | 3,059,338,833.11 | 3,024,995,875.22 |
非流动资产合计 | 500,855,128.6 | 594,053,916.77 | 589,051,192.08 | 599,332,012.54 |
资产总计 | 3,613,212,945.98 | 3,596,455,085.83 | 3,648,390,025.19 | 3,624,327,887.76 |
流动负债合计 | 347,192,697.99 | 333,087,487.4 | 307,106,706.77 | 373,257,049.04 |
非流动负债合计 | 15,079,468.75 | 14,517,472.24 | 17,508,000.15 | 11,404,068.82 |
负债合计 | 362,272,166.74 | 347,604,959.64 | 324,614,706.92 | 384,661,117.86 |
归属于母公司股东权益合计 | 3,202,371,278.62 | 3,200,194,324.56 | 3,274,694,919.54 | 3,190,249,363.13 |
股东权益合计 | 3,250,940,779.24 | 3,248,850,126.19 | 3,323,775,318.27 | 3,239,666,769.9 |
负债和股东权益合计 | 3,613,212,945.98 | 3,596,455,085.83 | 3,648,390,025.19 | 3,624,327,887.76 |
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 | 411,944,150.93 | 283,771,153.94 | 164,632,219.84 | 671,436,247.98 |
经营活动现金流出小计 | 500,985,055.18 | 328,371,418.87 | 147,727,514.34 | 558,496,622.23 |
经营活动产生的现金流量净额 | -89,040,904.25 | -44,600,264.93 | 16,904,705.5 | 112,939,625.75 |
投资活动现金流入小计 | 2,802,435,035.68 | 2,380,361,540.69 | 1,399,694,023.99 | 3,637,018,093.04 |
投资活动现金流出小计 | 2,837,113,305.95 | 2,381,759,940.2 | 1,503,673,727.54 | 3,642,653,890 |
投资活动产生的现金流量净额 | -34,678,270.27 | -1,398,399.51 | -103,979,703.55 | -5,635,796.96 |
筹资活动现金流入小计 | 15,000,000 | 9,000,000 | - | 20,000,000 |
筹资活动现金流出小计 | 115,729,567.18 | 109,520,164.39 | 217,205.01 | 120,908,708.13 |
筹资活动产生的现金流量净额 | -100,729,567.18 | -100,520,164.39 | -217,205.01 | -100,908,708.13 |
汇率变动对现金及现金等价物的影响 | - | - | - | 111.35 |
现金及现金等价物净增加额 | -224,448,741.7 | -146,518,828.83 | -87,292,203.06 | 6,395,232.01 |
期末现金及现金等价物余额 | 72,099,570.02 | 150,029,482.89 | 209,256,108.66 | 296,548,311.72 |