流通市值:21.29亿 | 总市值:24.96亿 | ||
流通股本:2.34亿 | 总股本:2.74亿 |
截至第三季度实现净利润0.48亿元,每股收益0.15元。
截至第三季度最新股东权益110077.25万元,未分配利润2604.73万元。
截至第三季度最新总资产121383.28万元,负债11306.03万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 184,598,115.62 | 119,281,739.31 | 58,120,370.99 | 218,520,602.69 |
营业总成本 | 142,958,125.62 | 84,804,314.95 | 72,019,653.67 | 221,522,472.24 |
营业利润 | 45,663,438.26 | 38,794,608.41 | -16,381,878.31 | -52,468,048.55 |
利润总额 | 44,939,316.39 | 38,268,225.98 | -16,553,217.31 | -53,269,868.25 |
净利润 | 47,966,991.76 | 42,131,679.42 | -15,414,543.78 | -68,047,944.8 |
其他综合收益 | -16,886,192.82 | -9,501,359.56 | -606,679.12 | 58,856,966.49 |
综合收益总额 | 31,080,798.94 | 32,630,319.86 | -16,021,222.9 | -9,190,978.31 |
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 | 588,097,484.03 | 609,199,856.69 | 599,077,539.71 | 592,001,232.47 |
非流动资产合计 | 625,735,345.52 | 619,223,914.58 | 592,170,353.16 | 610,462,736.69 |
资产总计 | 1,213,832,829.55 | 1,228,423,771.27 | 1,191,247,892.87 | 1,202,463,969.16 |
流动负债合计 | 84,571,149.52 | 94,691,142.27 | 114,975,210 | 111,282,353.65 |
非流动负债合计 | 28,489,199.96 | 31,360,381.56 | 30,719,496.89 | 29,607,206.65 |
负债合计 | 113,060,349.48 | 126,051,523.83 | 145,694,706.89 | 140,889,560.3 |
归属于母公司股东权益合计 | 1,058,733,343.52 | 1,063,081,252.05 | 1,007,217,532.17 | 1,024,967,304.17 |
股东权益合计 | 1,100,772,480.07 | 1,102,372,247.44 | 1,045,553,185.98 | 1,061,574,408.86 |
负债和股东权益合计 | 1,213,832,829.55 | 1,228,423,771.27 | 1,191,247,892.87 | 1,202,463,969.16 |
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 | 207,349,130.77 | 127,373,112.23 | 48,302,031.33 | 263,596,389.4 |
经营活动现金流出小计 | 201,237,372.5 | 152,296,949.98 | 80,147,127.63 | 284,427,590.87 |
经营活动产生的现金流量净额 | 6,111,758.27 | -24,923,837.75 | -31,845,096.3 | -20,831,201.47 |
投资活动现金流入小计 | 127,891.24 | 107,900 | 107,900 | 71,606,817.95 |
投资活动现金流出小计 | 49,007,385.1 | 9,921,715.21 | 2,177,599.43 | 39,199,985.43 |
投资活动产生的现金流量净额 | -48,879,493.86 | -9,813,815.21 | -2,069,699.43 | 32,406,832.52 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | - | - | - | - |
汇率变动对现金及现金等价物的影响 | 13,422,406.91 | 13,743,085.36 | -2,357,853.87 | 1,805,197.98 |
现金及现金等价物净增加额 | -29,345,328.68 | -20,994,567.6 | -36,272,649.6 | 13,380,829.03 |
期末现金及现金等价物余额 | 375,537,182 | 383,887,943.08 | 368,609,861.08 | 404,882,510.68 |