流通市值:24.31亿 | 总市值:33.97亿 | ||
流通股本:1.14亿 | 总股本:1.60亿 |
截至第三季度实现净利润1.73亿元,每股收益1.09元。
截至第三季度最新股东权益175084.88万元,未分配利润87085.77万元。
截至第三季度最新总资产221715.08万元,负债46630.20万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,524,501,653 | 1,267,790,879.76 | 811,816,818 | 2,579,340,227.28 |
营业总成本 | 1,357,619,917.08 | 1,134,992,117.8 | 730,374,001.92 | 2,376,803,278.74 |
营业利润 | 191,331,372.5 | 147,020,188.95 | 77,924,247.11 | 240,054,921.89 |
利润总额 | 190,907,405.04 | 146,649,264.28 | 78,034,457.25 | 239,823,316.33 |
净利润 | 172,830,684.68 | 131,129,250.1 | 66,141,680.02 | 209,607,566.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | 172,830,684.68 | 131,129,250.1 | 66,141,680.02 | 209,607,566.84 |
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 | 1,073,366,087.7 | 1,072,710,205.4 | 1,557,043,251.17 | 1,452,547,083.2 |
非流动资产合计 | 1,143,784,696.63 | 886,638,709.15 | 748,982,013.65 | 669,208,802.47 |
资产总计 | 2,217,150,784.33 | 1,959,348,914.55 | 2,306,025,264.82 | 2,121,755,885.67 |
流动负债合计 | 436,859,817.98 | 375,541,360.23 | 736,124,446.1 | 622,628,241.28 |
非流动负债合计 | 29,442,184.55 | 21,920,539.38 | 17,109,261.48 | 18,906,582.98 |
负债合计 | 466,302,002.53 | 397,461,899.61 | 753,233,707.58 | 641,534,824.26 |
归属于母公司股东权益合计 | 1,604,748,382.26 | 1,561,887,014.94 | 1,552,791,557.24 | 1,480,221,061.41 |
股东权益合计 | 1,750,848,781.8 | 1,561,887,014.94 | 1,552,791,557.24 | 1,480,221,061.41 |
负债和股东权益合计 | 2,217,150,784.33 | 1,959,348,914.55 | 2,306,025,264.82 | 2,121,755,885.67 |
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 | 1,486,252,577.83 | 1,041,560,315.06 | 634,636,626.42 | 2,547,895,004.12 |
经营活动现金流出小计 | 1,424,269,350.47 | 981,905,940.47 | 613,035,717.09 | 2,347,256,879.46 |
经营活动产生的现金流量净额 | 61,983,227.36 | 59,654,374.59 | 21,600,909.33 | 200,638,124.66 |
投资活动现金流入小计 | 453,137,668.12 | 100,054,862.13 | -1,358.92 | 984,641,657.3 |
投资活动现金流出小计 | 934,233,455.38 | 543,180,341.3 | 401,060,831.39 | 1,186,446,495.18 |
投资活动产生的现金流量净额 | -481,095,787.26 | -443,125,479.17 | -401,062,190.31 | -201,804,837.88 |
筹资活动现金流入小计 | 115,544,527.74 | 110,855,827.74 | 42,452,002.44 | 27,813,826.3 |
筹资活动现金流出小计 | 70,997,467.74 | 68,120,100.19 | 3,175,866.55 | 75,762,616.95 |
筹资活动产生的现金流量净额 | 44,547,060 | 42,735,727.55 | 39,276,135.89 | -47,948,790.65 |
汇率变动对现金及现金等价物的影响 | 45,288.28 | 45,917.01 | -3,938.58 | 403,046.56 |
现金及现金等价物净增加额 | -374,520,211.62 | -340,689,460.02 | -340,189,083.67 | -48,712,457.31 |
期末现金及现金等价物余额 | 202,708,102.33 | 236,538,853.93 | 237,039,230.28 | 577,228,313.95 |