流通市值:17.63亿 | 总市值:18.84亿 | ||
流通股本:2.70亿 | 总股本:2.89亿 |
截至第三季度实现净利润1.70亿元,每股收益0.60元。
截至第三季度最新股东权益66435.39万元,未分配利润-95627.21万元。
截至第三季度最新总资产113848.14万元,负债47412.75万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 394,073,168.43 | 285,275,644.4 | 110,114,178.91 | 390,507,896.9 |
营业总成本 | 378,930,065.14 | 283,188,661.11 | 133,522,267.2 | 583,828,131.58 |
营业利润 | 170,956,175.94 | 168,248,990.23 | -34,718,712.86 | -366,755,889.93 |
利润总额 | 168,784,324 | 166,834,117.54 | -35,081,518.55 | -367,460,904.25 |
净利润 | 170,272,153.71 | 168,672,682.08 | -29,836,116.95 | -323,562,908.23 |
其他综合收益 | -76.3 | -89.96 | - | -784.62 |
综合收益总额 | 170,272,077.41 | 168,672,592.12 | -29,836,116.95 | -323,563,692.85 |
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 | 791,811,876.43 | 862,347,559.11 | 851,735,701.66 | 856,975,166.21 |
非流动资产合计 | 346,669,528 | 334,442,223.96 | 512,406,515.46 | 528,842,973.28 |
资产总计 | 1,138,481,404.43 | 1,196,789,783.07 | 1,364,142,217.12 | 1,385,818,139.49 |
流动负债合计 | 469,938,926.41 | 534,620,694.29 | 861,886,583.94 | 839,775,238.71 |
非流动负债合计 | 4,188,616.32 | 3,729,141.6 | 41,477,939.26 | 58,738,828.74 |
负债合计 | 474,127,542.73 | 538,349,835.89 | 903,364,523.2 | 898,514,067.45 |
归属于母公司股东权益合计 | 664,353,861.7 | 658,439,947.18 | 454,978,416.78 | 479,138,879.32 |
股东权益合计 | 664,353,861.7 | 658,439,947.18 | 460,777,693.92 | 487,304,072.04 |
负债和股东权益合计 | 1,138,481,404.43 | 1,196,789,783.07 | 1,364,142,217.12 | 1,385,818,139.49 |
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 | 416,391,164.07 | 214,343,390.47 | 135,074,980.28 | 758,545,399.94 |
经营活动现金流出小计 | 422,376,235.84 | 272,953,780.16 | 115,160,692.22 | 733,569,262.9 |
经营活动产生的现金流量净额 | -5,985,071.77 | -58,610,389.69 | 19,914,288.06 | 24,976,137.04 |
投资活动现金流入小计 | 163,900,571.82 | 163,740,571.82 | 30,000 | 23,217,673.39 |
投资活动现金流出小计 | 23,876,102.81 | 13,747,615.24 | 906,276.85 | 54,310,361.16 |
投资活动产生的现金流量净额 | 140,024,469.01 | 149,992,956.58 | -876,276.85 | -31,092,687.77 |
筹资活动现金流入小计 | 127,948,014.79 | 8,147,253.67 | - | 311,444,000 |
筹资活动现金流出小计 | 222,679,045.55 | 94,670,514.01 | 15,818,929.26 | 329,319,601.65 |
筹资活动产生的现金流量净额 | -94,731,030.76 | -86,523,260.34 | -15,818,929.26 | -17,875,601.65 |
汇率变动对现金及现金等价物的影响 | 13,301.83 | 16,054.4 | -9,793.7 | -40,268.06 |
现金及现金等价物净增加额 | 39,321,668.31 | 4,875,360.95 | 3,209,288.25 | -24,032,420.44 |
期末现金及现金等价物余额 | 50,124,529.26 | 15,678,221.9 | 14,012,149.2 | 10,802,860.95 |