流通市值:14.77亿 | 总市值:16.00亿 | ||
流通股本:1.76亿 | 总股本:1.91亿 |
截至第三季度实现净利润0.24亿元,每股收益0.13元。
截至第三季度最新股东权益75898.57万元,未分配利润30592.21万元。
截至第三季度最新总资产98395.65万元,负债22497.09万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 538,300,734.55 | 376,435,471.58 | 171,430,742.25 | 856,734,307.99 |
营业总成本 | 524,441,373.68 | 363,512,513.02 | 163,151,787.75 | 822,310,337.1 |
营业利润 | 30,134,506.33 | 18,209,754.23 | 10,698,166.47 | 55,729,362.84 |
利润总额 | 29,852,127.64 | 18,063,857.72 | 10,645,349.98 | 56,702,600.62 |
净利润 | 24,399,796.33 | 14,651,791.54 | 8,478,872.65 | 46,115,936.95 |
其他综合收益 | 1,040,284.75 | 1,424,774.51 | -87,171.94 | -3,729.63 |
综合收益总额 | 25,440,081.08 | 16,076,566.05 | 8,391,700.71 | 46,112,207.32 |
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 | 519,832,976.9 | 552,217,671.83 | 578,091,376.85 | 575,009,326.03 |
非流动资产合计 | 464,123,550.05 | 470,385,052.09 | 437,091,574.36 | 443,195,319.85 |
资产总计 | 983,956,526.95 | 1,022,602,723.92 | 1,015,182,951.21 | 1,018,204,645.88 |
流动负债合计 | 216,273,425.09 | 245,879,877.91 | 247,668,650.6 | 261,914,257.24 |
非流动负债合计 | 8,697,425.42 | 8,905,146.96 | 9,126,391.64 | 6,294,180.38 |
负债合计 | 224,970,850.51 | 254,785,024.87 | 256,795,042.24 | 268,208,437.62 |
归属于母公司股东权益合计 | 753,771,536.18 | 762,544,362.41 | 753,570,243.57 | 745,293,911.4 |
股东权益合计 | 758,985,676.44 | 767,817,699.05 | 758,387,908.97 | 749,996,208.26 |
负债和股东权益合计 | 983,956,526.95 | 1,022,602,723.92 | 1,015,182,951.21 | 1,018,204,645.88 |
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 | 694,947,408.36 | 505,788,422.61 | 224,475,914.77 | 953,392,852.07 |
经营活动现金流出小计 | 616,841,687.48 | 427,725,023.12 | 192,647,577.34 | 884,939,629.77 |
经营活动产生的现金流量净额 | 78,105,720.88 | 78,063,399.49 | 31,828,337.43 | 68,453,222.3 |
投资活动现金流入小计 | 301,539,513.53 | 150,680,345.21 | - | 201,482,652.27 |
投资活动现金流出小计 | 413,578,638.88 | 343,110,185 | 100,219,757 | 203,198,053.03 |
投资活动产生的现金流量净额 | -112,039,125.35 | -192,429,839.79 | -100,219,757 | -1,715,400.76 |
筹资活动现金流入小计 | 9,977,590 | -22,410 | - | 50,000,000 |
筹资活动现金流出小计 | 70,131,941.92 | 935,277.75 | 462,499.99 | 22,407,999.98 |
筹资活动产生的现金流量净额 | -60,154,351.92 | -957,687.75 | -462,499.99 | 27,592,000.02 |
汇率变动对现金及现金等价物的影响 | 393,892.55 | 628,542.61 | -82,676.2 | -17,853.88 |
现金及现金等价物净增加额 | -93,693,863.84 | -114,695,585.44 | -68,936,595.76 | 94,311,967.68 |
期末现金及现金等价物余额 | 182,588,913.27 | 161,587,191.67 | 207,346,181.35 | 276,282,777.11 |