流通市值:27.48亿 | 总市值:29.50亿 | ||
流通股本:13.47亿 | 总股本:14.46亿 |
截至第三季度实现净利润0.62亿元,每股收益0.04元。
截至第三季度最新股东权益264305.73万元,未分配利润-222041.11万元。
截至第三季度最新总资产293123.14万元,负债28817.41万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 245,061,006.01 | 187,231,675.08 | 88,929,676.19 | 567,205,680.27 |
营业总成本 | 309,953,937.95 | 218,576,351.62 | 112,806,457.68 | 612,099,378.21 |
营业利润 | 59,279,059.07 | 84,520,083.56 | 130,239,581.58 | 31,483,058.66 |
利润总额 | 59,036,048.01 | 84,058,440.33 | 129,762,267.26 | 36,578,973.06 |
净利润 | 61,699,144.22 | 86,721,536.54 | 129,762,265.13 | 43,419,048.78 |
其他综合收益 | 5,254,300.83 | 1,463,232.71 | -359,789.93 | -3,842,357.57 |
综合收益总额 | 66,953,445.05 | 88,184,769.25 | 129,402,475.2 | 39,576,691.21 |
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 | 1,638,715,130.98 | 1,671,061,066.04 | 1,592,380,219.93 | 1,668,384,835.48 |
非流动资产合计 | 1,292,516,235.4 | 1,303,232,533.17 | 1,404,919,130.88 | 1,328,998,098.11 |
资产总计 | 2,931,231,366.38 | 2,974,293,599.21 | 2,997,299,350.81 | 2,997,382,933.59 |
流动负债合计 | 235,711,515.18 | 229,091,563.07 | 208,774,364.24 | 185,527,299.66 |
非流动负债合计 | 52,462,545.14 | 52,150,498.32 | 54,255,742.8 | 54,255,742.8 |
负债合计 | 288,174,060.32 | 281,242,061.39 | 263,030,107.04 | 239,783,042.46 |
归属于母公司股东权益合计 | 2,642,818,070.1 | 2,692,809,832.91 | 2,734,024,297.04 | 2,757,350,311.8 |
股东权益合计 | 2,643,057,306.06 | 2,693,051,537.82 | 2,734,269,243.77 | 2,757,599,891.13 |
负债和股东权益合计 | 2,931,231,366.38 | 2,974,293,599.21 | 2,997,299,350.81 | 2,997,382,933.59 |
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 | 368,347,854.63 | 289,501,237.42 | 120,226,324.1 | 744,703,761.51 |
经营活动现金流出小计 | 309,483,986.16 | 215,230,663.47 | 105,565,658.57 | 650,218,778.91 |
经营活动产生的现金流量净额 | 58,863,868.47 | 74,270,573.95 | 14,660,665.53 | 94,484,982.6 |
投资活动现金流入小计 | 1,889,212,349.05 | 1,356,564,173.34 | 642,459,752.37 | 1,013,961,645.68 |
投资活动现金流出小计 | 1,733,276,800.52 | 1,232,053,314.22 | 743,343,338.73 | 1,607,420,549.67 |
投资活动产生的现金流量净额 | 155,935,548.53 | 124,510,859.12 | -100,883,586.36 | -593,458,903.99 |
筹资活动现金流入小计 | - | - | - | 6,676.25 |
筹资活动现金流出小计 | - | - | - | 18,762,255.9 |
筹资活动产生的现金流量净额 | - | - | - | -18,755,579.65 |
汇率变动对现金及现金等价物的影响 | 2,327,587.36 | 2,098,944.09 | -504,488.06 | 7,394,775.36 |
现金及现金等价物净增加额 | 217,127,004.36 | 200,880,377.16 | -86,727,408.89 | -510,334,725.68 |
期末现金及现金等价物余额 | 437,467,159.89 | 421,220,532.69 | 133,612,746.64 | 220,340,155.53 |