流通市值:22.90亿 | 总市值:25.04亿 | ||
流通股本:1.83亿 | 总股本:2.00亿 |
截至第三季度实现净利润1.66亿元,每股收益0.77元。
截至第三季度最新股东权益140107.52万元,未分配利润59516.45万元。
截至第三季度最新总资产189423.04万元,负债49315.52万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 959,024,269.86 | 585,114,757.1 | 206,025,983.22 | 963,852,255.28 |
营业总成本 | 763,398,920.74 | 474,845,410.31 | 191,792,628.4 | 824,768,368.58 |
营业利润 | 195,123,664.65 | 108,036,982.17 | 14,070,688 | 134,057,398.56 |
利润总额 | 194,765,144.54 | 107,798,729.41 | 13,916,246.51 | 131,555,495.33 |
净利润 | 165,916,315.69 | 93,949,425.56 | 11,932,108.15 | 125,798,221.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | 165,916,315.69 | 93,949,425.56 | 11,932,108.15 | 125,798,221.78 |
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 | 1,027,405,252.61 | 998,275,668.91 | 961,553,630.29 | 922,913,123.73 |
非流动资产合计 | 866,825,157.33 | 760,090,359.11 | 789,212,733.59 | 796,874,593.26 |
资产总计 | 1,894,230,409.94 | 1,758,366,028.02 | 1,750,766,363.88 | 1,719,787,716.99 |
流动负债合计 | 393,671,044.18 | 359,913,047.14 | 390,605,702.32 | 374,505,081.14 |
非流动负债合计 | 99,484,117.03 | 67,857,147.97 | 69,092,114.22 | 69,662,418.63 |
负债合计 | 493,155,161.21 | 427,770,195.11 | 459,697,816.54 | 444,167,499.77 |
归属于母公司股东权益合计 | 1,254,292,880.01 | 1,187,080,169.71 | 1,146,732,105.36 | 1,133,125,312.74 |
股东权益合计 | 1,401,075,248.73 | 1,330,595,832.91 | 1,291,068,547.34 | 1,275,620,217.22 |
负债和股东权益合计 | 1,894,230,409.94 | 1,758,366,028.02 | 1,750,766,363.88 | 1,719,787,716.99 |
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 | 805,623,301.64 | 491,515,045.74 | 168,795,072.81 | 845,151,859.99 |
经营活动现金流出小计 | 706,154,434.95 | 416,475,184.36 | 174,083,766.76 | 629,289,913.03 |
经营活动产生的现金流量净额 | 99,468,866.69 | 75,039,861.38 | -5,288,693.95 | 215,861,946.96 |
投资活动现金流入小计 | 317,243,699.62 | 106,092,507.23 | 56,740,276.39 | 376,496,228.42 |
投资活动现金流出小计 | 348,552,866.12 | 88,150,332.19 | 20,197,034.21 | 518,820,466.6 |
投资活动产生的现金流量净额 | -31,309,166.5 | 17,942,175.04 | 36,543,242.18 | -142,324,238.19 |
筹资活动现金流入小计 | 5,000,000 | - | - | 2,000,000 |
筹资活动现金流出小计 | 37,152,400 | 37,152,400 | - | 82,444,917.83 |
筹资活动产生的现金流量净额 | -32,152,400 | -37,152,400 | - | -80,444,917.83 |
汇率变动对现金及现金等价物的影响 | - | - | - | 378,223.25 |
现金及现金等价物净增加额 | 36,007,300.19 | 55,829,636.42 | 31,254,548.23 | -6,528,985.81 |
期末现金及现金等价物余额 | 409,719,140.36 | 427,129,967.28 | 402,554,879.09 | 371,300,330.86 |