流通市值:2.80亿 | 总市值:5.40亿 | ||
流通股本:1.38亿 | 总股本:2.66亿 |
截至第三季度实现净利润0.351亿元,每股收益0.110元。
截至第三季度最新股东权益129102.053万元,未分配利润43887.450万元。
截至第三季度最新总资产210605.303万元,负债81503.251万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 708,042,410.21 | 454,219,264.2 | 225,222,371.08 | 985,428,305.37 |
营业总成本 | 698,861,066.95 | 466,379,504.41 | 229,788,474.8 | 936,984,781.98 |
营业利润 | 35,877,065.45 | -13,874,724.99 | -4,718,063.3 | 41,259,252.45 |
利润总额 | 36,308,043.17 | -13,348,289 | -4,191,627.31 | 41,364,194.41 |
净利润 | 35,102,941.04 | -14,447,399.53 | -4,501,924.31 | 38,649,543.34 |
其他综合收益 | 7,408,922.87 | 8,720,992.54 | -3,192,789.81 | 14,135,022.3 |
综合收益总额 | 42,511,863.91 | -5,726,406.99 | -7,694,714.12 | 52,784,565.64 |
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 | 914,071,332.28 | 789,506,215.74 | 731,131,046.6 | 754,437,330.83 |
非流动资产合计 | 1,191,981,700.85 | 1,199,270,730.07 | 1,143,649,479.97 | 1,083,991,803.34 |
资产总计 | 2,106,053,033.13 | 1,988,776,945.81 | 1,874,780,526.57 | 1,838,429,134.17 |
流动负债合计 | 403,482,829.67 | 343,554,657.09 | 257,727,379.03 | 290,068,042.24 |
非流动负债合计 | 411,549,675.52 | 402,569,636.44 | 376,342,628.82 | 300,285,328 |
负债合计 | 815,032,505.19 | 746,124,293.53 | 634,070,007.85 | 590,353,370.24 |
归属于母公司股东权益合计 | 1,022,381,332.64 | 983,964,081.69 | 981,958,796.87 | 987,072,734.95 |
股东权益合计 | 1,291,020,527.94 | 1,242,652,652.28 | 1,240,710,518.72 | 1,248,075,763.93 |
负债和股东权益合计 | 2,106,053,033.13 | 1,988,776,945.81 | 1,874,780,526.57 | 1,838,429,134.17 |
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 | 859,048,016.03 | 485,287,111.23 | 234,950,153.23 | 1,097,521,246.08 |
经营活动现金流出小计 | 844,862,168.26 | 539,753,070.84 | 261,440,617.26 | 1,084,788,572.98 |
经营活动产生的现金流量净额 | 14,185,847.77 | -54,465,959.61 | -26,490,464.03 | 12,732,673.1 |
投资活动现金流入小计 | 77,609.91 | - | 0 | 279,235,423.12 |
投资活动现金流出小计 | 167,061,847.11 | 157,543,076.25 | 110,455,626.77 | 508,356,110.72 |
投资活动产生的现金流量净额 | -166,984,237.2 | -157,543,076.25 | -110,455,626.77 | -229,120,687.6 |
筹资活动现金流入小计 | 183,065,507.16 | 170,430,361.46 | 76,383,114.1 | 454,300,000 |
筹资活动现金流出小计 | 15,864,239.49 | 10,723,868.72 | 3,036,678.82 | 229,344,287.69 |
筹资活动产生的现金流量净额 | 167,201,267.67 | 159,706,492.74 | 73,346,435.28 | 224,955,712.31 |
汇率变动对现金及现金等价物的影响 | 726,662.03 | 1,620,434.52 | 19,477.16 | 9,047,338.51 |
现金及现金等价物净增加额 | 15,129,540.27 | -50,682,108.6 | -63,580,178.36 | 17,615,036.32 |
期末现金及现金等价物余额 | 242,393,882.58 | 176,582,233.71 | 163,684,163.95 | 227,264,342.31 |