流通市值:26.81亿 | 总市值:30.87亿 | ||
流通股本:5.16亿 | 总股本:5.94亿 |
截至第三季度实现净利润1.02亿元,每股收益0.16元。
截至第三季度最新股东权益187438.16万元,未分配利润33135.27万元。
截至第三季度最新总资产271312.55万元,负债83874.39万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 734,671,103.09 | 520,698,643.54 | 261,319,537.08 | 943,396,998.69 |
营业总成本 | 618,064,708.07 | 439,435,410.63 | 220,984,145.75 | 819,583,116.98 |
营业利润 | 118,932,857.88 | 82,108,102.53 | 41,212,851.72 | 130,514,532.49 |
利润总额 | 119,002,673.77 | 81,917,126.55 | 41,110,807.01 | 131,647,053.37 |
净利润 | 101,932,609.79 | 70,592,809.34 | 34,687,227.19 | 115,435,954.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | 101,932,609.79 | 70,592,809.34 | 34,687,227.19 | 115,435,954.52 |
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 | 1,363,079,739.4 | 956,696,185.39 | 963,719,308.41 | 1,023,890,791.8 |
非流动资产合计 | 1,350,045,786 | 1,320,472,361.93 | 1,282,073,165.95 | 1,284,222,830.8 |
资产总计 | 2,713,125,525.4 | 2,277,168,547.32 | 2,245,792,474.36 | 2,308,113,622.6 |
流动负债合计 | 298,313,684.58 | 283,704,873.66 | 256,109,291.89 | 316,255,555.55 |
非流动负债合计 | 540,430,213.32 | 182,249,093.22 | 198,941,078.8 | 236,002,618.4 |
负债合计 | 838,743,897.9 | 465,953,966.88 | 455,050,370.69 | 552,258,173.95 |
归属于母公司股东权益合计 | 1,640,115,076.77 | 1,578,080,233.54 | 1,559,646,674.76 | 1,528,509,817.66 |
股东权益合计 | 1,874,381,627.5 | 1,811,214,580.44 | 1,790,742,103.67 | 1,755,855,448.65 |
负债和股东权益合计 | 2,713,125,525.4 | 2,277,168,547.32 | 2,245,792,474.36 | 2,308,113,622.6 |
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 | 534,422,023.81 | 303,788,174.83 | 124,794,028.45 | 689,392,320.83 |
经营活动现金流出小计 | 404,134,312.87 | 286,953,409.91 | 146,798,126.7 | 494,074,784.27 |
经营活动产生的现金流量净额 | 130,287,710.94 | 16,834,764.92 | -22,004,098.25 | 195,317,536.56 |
投资活动现金流入小计 | 190,042.99 | 160,128.37 | 15,000 | 195,731,045.73 |
投资活动现金流出小计 | 76,274,537.61 | 41,886,043.91 | 10,720,182.69 | 419,898,865.88 |
投资活动产生的现金流量净额 | -76,084,494.62 | -41,725,915.54 | -10,705,182.69 | -224,167,820.15 |
筹资活动现金流入小计 | 444,300,000 | 200,000 | 200,000 | 253,397,624.42 |
筹资活动现金流出小计 | 124,143,057.02 | 65,288,135.83 | 48,340,181.99 | 78,314,503 |
筹资活动产生的现金流量净额 | 320,156,942.98 | -65,088,135.83 | -48,140,181.99 | 175,083,121.42 |
汇率变动对现金及现金等价物的影响 | 122,328.05 | 97,106.44 | 26,159.29 | 344,181.21 |
现金及现金等价物净增加额 | 374,482,487.35 | -89,882,180.01 | -80,823,303.64 | 146,577,019.04 |
期末现金及现金等价物余额 | 712,939,787.4 | 248,575,120.04 | 257,633,996.41 | 338,457,300.05 |