流通市值:20.33亿 | 总市值:25.14亿 | ||
流通股本:2.37亿 | 总股本:2.94亿 |
截至第三季度实现净利润0.47亿元,每股收益0.15元。
截至第三季度最新股东权益126311.16万元,未分配利润31677.77万元。
截至第三季度最新总资产177380.82万元,负债51069.66万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 752,380,065.58 | 482,650,141.22 | 202,033,728.49 | 1,097,840,390.75 |
营业总成本 | 735,755,598.93 | 469,518,536.69 | 210,962,322.32 | 993,092,670.74 |
营业利润 | 47,409,452.92 | 41,101,919.6 | -118,542.08 | 116,014,485.81 |
利润总额 | 47,095,216.74 | 40,508,265.05 | -488,354.65 | 115,493,431.23 |
净利润 | 46,782,209.25 | 40,392,768.6 | -2,582,111.18 | 102,521,770.53 |
其他综合收益 | 206,501.35 | 257,748.27 | 65,214.55 | 486,860.16 |
综合收益总额 | 46,988,710.6 | 40,650,516.87 | -2,516,896.63 | 103,008,630.69 |
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 | 1,053,229,891.38 | 1,027,172,895.16 | 1,044,139,725.48 | 1,111,954,927.86 |
非流动资产合计 | 720,578,301.51 | 691,828,284.95 | 702,292,759.84 | 684,141,624.77 |
资产总计 | 1,773,808,192.89 | 1,719,001,180.11 | 1,746,432,485.32 | 1,796,096,552.63 |
流动负债合计 | 304,226,401.79 | 264,616,798.46 | 254,596,105.47 | 302,156,446.15 |
非流动负债合计 | 206,470,220.35 | 202,854,064.43 | 218,642,216.71 | 216,359,801.74 |
负债合计 | 510,696,622.14 | 467,470,862.89 | 473,238,322.18 | 518,516,247.89 |
归属于母公司股东权益合计 | 1,214,745,805.2 | 1,203,419,575.98 | 1,200,464,847.1 | 1,202,435,784.05 |
股东权益合计 | 1,263,111,570.75 | 1,251,530,317.22 | 1,273,194,163.14 | 1,277,580,304.74 |
负债和股东权益合计 | 1,773,808,192.89 | 1,719,001,180.11 | 1,746,432,485.32 | 1,796,096,552.63 |
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 | 738,647,496.74 | 473,032,727.96 | 222,874,827.92 | 1,029,343,462.71 |
经营活动现金流出小计 | 689,835,690.92 | 472,305,859.18 | 247,982,595.18 | 942,982,218.9 |
经营活动产生的现金流量净额 | 48,811,805.82 | 726,868.78 | -25,107,767.26 | 86,361,243.81 |
投资活动现金流入小计 | 426,401,252.62 | 316,513,474.54 | 143,113,424.28 | 520,095,663.94 |
投资活动现金流出小计 | 494,696,901.59 | 335,066,505.61 | 182,482,247.96 | 736,874,460.22 |
投资活动产生的现金流量净额 | -68,295,648.97 | -18,553,031.07 | -39,368,823.68 | -216,778,796.28 |
筹资活动现金流入小计 | 47,052,900 | 44,052,900 | 1,360,000 | 21,757,301.62 |
筹资活动现金流出小计 | 85,067,857.89 | 83,516,687.05 | 4,387,732.74 | 76,804,596.15 |
筹资活动产生的现金流量净额 | -38,014,957.89 | -39,463,787.05 | -3,027,732.74 | -55,047,294.53 |
汇率变动对现金及现金等价物的影响 | -288,561.02 | -10,903.04 | -220,825.82 | 2,737,305.42 |
现金及现金等价物净增加额 | -57,787,362.06 | -57,300,852.38 | -67,725,149.5 | -182,727,541.58 |
期末现金及现金等价物余额 | 128,640,438.61 | 129,126,948.29 | 118,702,651.17 | 186,427,800.67 |