流通市值:53.56亿 | 总市值:53.56亿 | ||
流通股本:1.51亿 | 总股本:1.51亿 |
截至第三季度实现净利润0.57亿元,每股收益0.38元。
截至第三季度最新股东权益109664.09万元,未分配利润37583.83万元。
截至第三季度最新总资产155726.98万元,负债46062.90万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 822,005,347.26 | 539,870,908.52 | 218,864,440.12 | 897,595,484.08 |
营业总成本 | 772,195,646.7 | 505,750,744.37 | 203,546,255.66 | 838,338,433.96 |
营业利润 | 58,847,618.67 | 34,120,682.66 | 16,696,671.56 | 66,938,312.52 |
利润总额 | 58,707,382.38 | 34,095,017.67 | 16,628,486.39 | 65,846,939.05 |
净利润 | 57,278,787.29 | 33,257,530.26 | 15,064,865.38 | 66,341,790.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 57,278,787.29 | 33,257,530.26 | 15,064,865.38 | 66,341,790.48 |
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 | 755,921,971.24 | 785,178,423.38 | 769,152,585.3 | 751,745,159.12 |
非流动资产合计 | 801,347,861.74 | 779,765,471.82 | 727,936,258.21 | 726,541,373.54 |
资产总计 | 1,557,269,832.98 | 1,564,943,895.2 | 1,497,088,843.51 | 1,478,286,532.66 |
流动负债合计 | 376,196,096.38 | 411,311,749.87 | 324,277,769 | 321,356,209.16 |
非流动负债合计 | 84,432,864 | 81,012,529.76 | 107,802,133.87 | 106,986,248.24 |
负债合计 | 460,628,960.38 | 492,324,279.63 | 432,079,902.87 | 428,342,457.4 |
归属于母公司股东权益合计 | 1,096,579,383.38 | 1,072,528,998.53 | 1,064,911,942.64 | 1,049,836,782.16 |
股东权益合计 | 1,096,640,872.6 | 1,072,619,615.57 | 1,065,008,940.64 | 1,049,944,075.26 |
负债和股东权益合计 | 1,557,269,832.98 | 1,564,943,895.2 | 1,497,088,843.51 | 1,478,286,532.66 |
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 | 791,063,019.17 | 501,596,976.46 | 214,261,680.37 | 986,505,956 |
经营活动现金流出小计 | 742,834,310.57 | 450,732,082.37 | 221,359,624.32 | 889,887,255.09 |
经营活动产生的现金流量净额 | 48,228,708.6 | 50,864,894.09 | -7,097,943.95 | 96,618,700.91 |
投资活动现金流入小计 | 151,344,552.32 | 100,919,657.53 | 115,000 | 123,368,287.88 |
投资活动现金流出小计 | 345,590,650.2 | 251,766,110.49 | 116,147,761.82 | 244,842,063.63 |
投资活动产生的现金流量净额 | -194,246,097.88 | -150,846,452.96 | -116,032,761.82 | -121,473,775.75 |
筹资活动现金流入小计 | 54,500,000 | 44,500,000 | 35,000,000 | 210,000,000 |
筹资活动现金流出小计 | 35,089,619.26 | 27,963,182.12 | 16,021,508.44 | 295,080,206.06 |
筹资活动产生的现金流量净额 | 19,410,380.74 | 16,536,817.88 | 18,978,491.56 | -85,080,206.06 |
汇率变动对现金及现金等价物的影响 | 438,629.8 | 351,559.25 | -170,839.97 | -958,986.9 |
现金及现金等价物净增加额 | -126,168,378.74 | -83,093,181.74 | -104,323,054.18 | -110,894,267.8 |
期末现金及现金等价物余额 | 65,814,901.92 | 108,890,098.92 | 87,660,226.48 | 191,983,280.66 |