流通市值:18.71亿 | 总市值:18.76亿 | ||
流通股本:2.00亿 | 总股本:2.01亿 |
截至第三季度实现净利润0.63亿元,每股收益0.31元。
截至第三季度最新股东权益98399.90万元,未分配利润28330.89万元。
截至第三季度最新总资产109209.97万元,负债10810.07万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 406,059,721.1 | 260,454,886.97 | 142,651,899.09 | 236,335,777.19 |
营业总成本 | 343,688,102.96 | 224,151,725.2 | 120,648,174.03 | 316,900,768.19 |
营业利润 | 69,838,520.34 | 41,037,303.44 | 24,997,112.86 | -71,186,524.31 |
利润总额 | 70,632,340.67 | 41,527,159.02 | 25,323,961.51 | -70,122,922.72 |
净利润 | 62,766,020.43 | 40,130,285.17 | 25,536,569.67 | -70,612,720.35 |
其他综合收益 | -6,404.85 | -2,160.99 | -1,144.73 | -1,427.48 |
综合收益总额 | 62,759,615.58 | 40,128,124.18 | 25,535,424.94 | -70,614,147.83 |
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 | 739,453,207.69 | 696,426,145.8 | 713,433,469.69 | 674,294,883.98 |
非流动资产合计 | 352,646,455.32 | 357,854,675.32 | 364,989,226.94 | 358,579,497.71 |
资产总计 | 1,092,099,663.01 | 1,054,280,821.12 | 1,078,422,696.63 | 1,032,874,381.69 |
流动负债合计 | 72,184,621.51 | 53,187,864.17 | 54,755,861.13 | 48,195,472.78 |
非流动负债合计 | 35,916,043.4 | 39,725,450.25 | 46,761,783.79 | 33,309,282.14 |
负债合计 | 108,100,664.91 | 92,913,314.42 | 101,517,644.92 | 81,504,754.92 |
归属于母公司股东权益合计 | 983,998,998.1 | 961,367,506.7 | 976,905,051.71 | 951,369,626.77 |
股东权益合计 | 983,998,998.1 | 961,367,506.7 | 976,905,051.71 | 951,369,626.77 |
负债和股东权益合计 | 1,092,099,663.01 | 1,054,280,821.12 | 1,078,422,696.63 | 1,032,874,381.69 |
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 | 455,526,652.18 | 297,783,283.16 | 161,777,465.59 | 273,011,396.62 |
经营活动现金流出小计 | 334,419,897.11 | 223,041,856 | 112,355,904.73 | 294,761,596.94 |
经营活动产生的现金流量净额 | 121,106,755.07 | 74,741,427.16 | 49,421,560.86 | -21,750,200.32 |
投资活动现金流入小计 | 1,607,529,085.23 | 1,205,031,550.98 | 402,610,989.34 | 1,614,692,606.09 |
投资活动现金流出小计 | 2,008,358,856.07 | 1,203,078,667.89 | 400,924,263 | 1,205,512,768.57 |
投资活动产生的现金流量净额 | -400,829,770.84 | 1,952,883.09 | 1,686,726.34 | 409,179,837.52 |
筹资活动现金流入小计 | - | - | - | 11,600 |
筹资活动现金流出小计 | 55,710,175.72 | 47,553,740.97 | 7,295,061.04 | 53,555,061.21 |
筹资活动产生的现金流量净额 | -55,710,175.72 | -47,553,740.97 | -7,295,061.04 | -53,543,461.21 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -335,433,191.49 | 29,140,569.28 | 43,813,226.16 | 333,886,175.99 |
期末现金及现金等价物余额 | 262,278,509.91 | 626,851,497.7 | 641,524,154.58 | 597,710,928.42 |