流通市值:30.26亿 | 总市值:49.35亿 | ||
流通股本:3.41亿 | 总股本:5.56亿 |
截至第三季度实现净利润0.11亿元,每股收益0.02元。
截至第三季度最新股东权益146129.61万元,未分配利润51413.58万元。
截至第三季度最新总资产162739.18万元,负债16609.57万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 468,864,747.78 | 280,588,419.32 | 126,497,669.98 | 742,465,457.59 |
营业总成本 | 461,971,212.82 | 270,354,287.37 | 125,409,896.56 | 683,067,383.02 |
营业利润 | 8,767,939.08 | 9,926,072.97 | 3,633,773.65 | 64,727,393.41 |
利润总额 | 8,166,714.97 | 9,686,714.97 | 3,483,848.75 | 64,221,576.82 |
净利润 | 10,660,924.99 | 8,266,463.85 | 3,613,439.28 | 61,274,503.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,660,924.99 | 8,266,463.85 | 3,613,439.28 | 61,274,503.04 |
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 | 803,361,448.25 | 798,450,874.61 | 842,547,810.84 | 857,735,689.79 |
非流动资产合计 | 824,030,372.77 | 816,426,899.46 | 809,100,423.84 | 809,295,883.97 |
资产总计 | 1,627,391,821.02 | 1,614,877,774.07 | 1,651,648,234.68 | 1,667,031,573.76 |
流动负债合计 | 137,518,475 | 146,523,394.38 | 160,203,410.49 | 180,631,652.19 |
非流动负债合计 | 28,577,255.74 | 23,564,936.17 | 24,315,459.69 | 25,813,787.42 |
负债合计 | 166,095,730.74 | 170,088,330.55 | 184,518,870.18 | 206,445,439.61 |
归属于母公司股东权益合计 | 1,461,296,090.28 | 1,444,789,443.52 | 1,467,129,364.5 | 1,460,586,134.15 |
股东权益合计 | 1,461,296,090.28 | 1,444,789,443.52 | 1,467,129,364.5 | 1,460,586,134.15 |
负债和股东权益合计 | 1,627,391,821.02 | 1,614,877,774.07 | 1,651,648,234.68 | 1,667,031,573.76 |
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 | 314,676,302.29 | 210,238,697.55 | 110,587,295.41 | 561,966,715.69 |
经营活动现金流出小计 | 294,700,953.48 | 192,486,543.9 | 100,669,687.48 | 398,605,879.85 |
经营活动产生的现金流量净额 | 19,975,348.81 | 17,752,153.65 | 9,917,607.93 | 163,360,835.84 |
投资活动现金流入小计 | 94,073,790.61 | 41,086,693.18 | 20,501,834.33 | 221,459,324.92 |
投资活动现金流出小计 | 166,679,586.78 | 89,282,494.46 | 49,509,997.5 | 293,836,921.42 |
投资活动产生的现金流量净额 | -72,605,796.17 | -48,195,801.28 | -29,008,163.17 | -72,377,596.5 |
筹资活动现金流入小计 | 10,780,125 | - | - | 7,279,470 |
筹资活动现金流出小计 | 33,197,939.71 | 33,193,902.21 | - | 140,890,923.01 |
筹资活动产生的现金流量净额 | -22,417,814.71 | -33,193,902.21 | - | -133,611,453.01 |
汇率变动对现金及现金等价物的影响 | 1,744,661.7 | 1,503,326.68 | -653,437.53 | 2,609,284.54 |
现金及现金等价物净增加额 | -73,303,600.37 | -62,134,223.16 | -19,743,992.77 | -40,018,929.13 |
期末现金及现金等价物余额 | 279,756,654.22 | 290,926,031.43 | 333,316,261.82 | 353,060,254.59 |