流通市值:54.64亿 | 总市值:71.72亿 | ||
流通股本:5.29亿 | 总股本:6.94亿 |
截至第三季度实现净利润1.78亿元,每股收益0.24元。
截至第三季度最新股东权益204941.26万元,未分配利润119704.51万元。
截至第三季度最新总资产240291.17万元,负债35349.91万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,108,562,954.2 | 681,290,113.15 | 364,445,020.46 | 1,123,709,671.94 |
营业总成本 | 907,091,271.31 | 597,533,585.29 | 311,567,594.84 | 1,052,598,278.21 |
营业利润 | 206,555,297.46 | 86,250,251.94 | 54,788,156.42 | -372,311,089.24 |
利润总额 | 206,079,285.79 | 85,788,411.74 | 54,498,589.79 | -372,214,369.65 |
净利润 | 178,231,894.59 | 75,792,238.05 | 48,710,758.34 | -383,413,666.85 |
其他综合收益 | 12,686,920.33 | 33,933,099.41 | 5,743,895.73 | -87,329,603.21 |
综合收益总额 | 190,918,814.92 | 109,725,337.46 | 54,454,654.07 | -470,743,270.06 |
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 | 1,398,494,674.15 | 1,371,020,125.54 | 1,341,893,312.58 | 1,401,739,651.41 |
非流动资产合计 | 1,004,417,067.81 | 950,105,357.58 | 963,893,119.31 | 894,713,569.98 |
资产总计 | 2,402,911,741.96 | 2,321,125,483.12 | 2,305,786,431.89 | 2,296,453,221.39 |
流动负债合计 | 340,391,113.64 | 337,383,807.24 | 339,845,446.16 | 330,917,905.99 |
非流动负债合计 | 13,108,018.18 | 25,001,051.59 | 26,140,177.93 | 26,874,809.61 |
负债合计 | 353,499,131.82 | 362,384,858.83 | 365,985,624.09 | 357,792,715.6 |
归属于母公司股东权益合计 | 1,977,301,816.17 | 1,895,039,074.08 | 1,882,897,699.39 | 1,893,179,648.21 |
股东权益合计 | 2,049,412,610.14 | 1,958,740,624.29 | 1,939,800,807.8 | 1,938,660,505.79 |
负债和股东权益合计 | 2,402,911,741.96 | 2,321,125,483.12 | 2,305,786,431.89 | 2,296,453,221.39 |
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 | 1,259,557,103.66 | 809,705,068.7 | 452,045,937.84 | 1,271,682,543.4 |
经营活动现金流出小计 | 1,009,533,692.54 | 689,324,270.3 | 373,949,737.78 | 1,191,488,180.28 |
经营活动产生的现金流量净额 | 250,023,411.12 | 120,380,798.4 | 78,096,200.06 | 80,194,363.12 |
投资活动现金流入小计 | 42,151,053.97 | 21,938,382.84 | 3,101,130.83 | 228,012,343.18 |
投资活动现金流出小计 | 279,557,717.04 | 81,348,551.19 | 75,748,072.03 | 243,569,265.47 |
投资活动产生的现金流量净额 | -237,406,663.07 | -59,410,168.35 | -72,646,941.2 | -15,556,922.29 |
筹资活动现金流入小计 | 3,650,000 | 2,350,000 | 1,700,000 | 150,115,512.6 |
筹资活动现金流出小计 | 122,328,991.32 | 111,408,798.67 | 66,446,093.92 | 273,384,346.13 |
筹资活动产生的现金流量净额 | -118,678,991.32 | -109,058,798.67 | -64,746,093.92 | -123,268,833.53 |
汇率变动对现金及现金等价物的影响 | 111,108.63 | 119,134.72 | -16,251.38 | 166,590.69 |
现金及现金等价物净增加额 | -105,951,134.64 | -47,969,033.9 | -59,313,086.44 | -58,464,802.01 |
期末现金及现金等价物余额 | 1,129,264,855.76 | 1,187,246,956.5 | 1,173,584,591.94 | 1,235,215,990.4 |