流通市值:56.36亿 | 总市值:81.31亿 | ||
流通股本:3.69亿 | 总股本:5.33亿 |
截至第三季度实现净利润0.42亿元,每股收益0.10元。
截至第三季度最新股东权益171991.80万元,未分配利润40924.03万元。
截至第三季度最新总资产254626.05万元,负债82634.25万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 739,055,698.93 | 513,942,535.16 | 285,048,546.38 | 1,228,311,379.34 |
营业总成本 | 695,166,230.87 | 474,281,469.16 | 252,231,433.79 | 1,080,033,163.98 |
营业利润 | 53,544,117.46 | 46,060,894.69 | 37,792,780.37 | 142,049,979.16 |
利润总额 | 53,942,806.92 | 45,968,806.62 | 37,791,164.5 | 141,237,230.92 |
净利润 | 41,680,210.89 | 36,800,589.4 | 29,234,957.77 | 125,661,445.6 |
其他综合收益 | 126,107.93 | 10,266,560.96 | -2,084,750.53 | 19,099,511.65 |
综合收益总额 | 41,806,318.82 | 47,067,150.36 | 27,150,207.24 | 144,760,957.25 |
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 | 1,355,670,290.46 | 922,662,643.42 | 1,075,925,832.54 | 1,159,884,881.57 |
非流动资产合计 | 1,190,590,193.07 | 1,166,442,777.52 | 1,149,310,872.26 | 1,082,372,109.65 |
资产总计 | 2,546,260,483.53 | 2,089,105,420.94 | 2,225,236,704.8 | 2,242,256,991.22 |
流动负债合计 | 239,625,774.75 | 203,330,437.48 | 277,122,540.04 | 314,236,060.66 |
非流动负债合计 | 586,716,676.28 | 580,436,999.36 | 568,898,204.72 | 578,845,076.66 |
负债合计 | 826,342,451.03 | 783,767,436.84 | 846,020,744.76 | 893,081,137.32 |
归属于母公司股东权益合计 | 1,668,181,985.05 | 1,260,422,236.27 | 1,330,781,445.08 | 1,295,438,247.75 |
股东权益合计 | 1,719,918,032.5 | 1,305,337,984.1 | 1,379,215,960.04 | 1,349,175,853.9 |
负债和股东权益合计 | 2,546,260,483.53 | 2,089,105,420.94 | 2,225,236,704.8 | 2,242,256,991.22 |
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 | 860,591,562.62 | 618,823,475.24 | 307,474,668.29 | 1,277,070,539 |
经营活动现金流出小计 | 738,360,172.56 | 523,947,709.01 | 293,219,136.66 | 1,058,791,461.41 |
经营活动产生的现金流量净额 | 122,231,390.06 | 94,875,766.23 | 14,255,531.63 | 218,279,077.59 |
投资活动现金流入小计 | 378,189,381.69 | 320,770,112.08 | 191,833,281.44 | 645,795,708.17 |
投资活动现金流出小计 | 654,635,146.86 | 387,567,336.92 | 285,516,694.57 | 991,932,253.53 |
投资活动产生的现金流量净额 | -276,445,765.17 | -66,797,224.84 | -93,683,413.13 | -346,136,545.36 |
筹资活动现金流入小计 | 498,268,760 | 21,000,000 | 21,100,000 | 228,234,397.33 |
筹资活动现金流出小计 | 192,444,404.86 | 173,950,147.29 | 14,005,803.07 | 153,523,859.94 |
筹资活动产生的现金流量净额 | 305,824,355.14 | -152,950,147.29 | 7,094,196.93 | 74,710,537.39 |
汇率变动对现金及现金等价物的影响 | -6,311,215.68 | 2,078,456.36 | -3,912,299.7 | 11,695,536.73 |
现金及现金等价物净增加额 | 145,298,764.35 | -122,793,149.54 | -76,245,984.27 | -41,451,393.65 |
期末现金及现金等价物余额 | 640,472,495.6 | 372,380,581.71 | 418,927,746.98 | 495,173,731.25 |