流通市值:21.09亿 | 总市值:32.08亿 | ||
流通股本:1.89亿 | 总股本:2.88亿 |
截至第三季度实现净利润1.23亿元,每股收益0.43元。
截至第三季度最新股东权益113865.68万元,未分配利润59690.57万元。
截至第三季度最新总资产131376.70万元,负债17511.02万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 458,961,630.27 | 317,308,737.59 | 157,862,759.12 | 506,036,692.34 |
营业总成本 | 343,186,055.45 | 229,652,952.21 | 110,973,756.29 | 396,967,483.41 |
营业利润 | 139,166,363.75 | 104,026,095.13 | 57,880,407.58 | 112,010,165 |
利润总额 | 139,016,026.39 | 103,899,591.36 | 57,795,926.27 | 111,915,903.48 |
净利润 | 122,795,311.05 | 91,776,799.2 | 50,019,287.49 | 97,577,629.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | 122,795,311.05 | 91,776,799.2 | 50,019,287.49 | 97,577,629.13 |
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 | 977,769,391.87 | 944,455,550.56 | 956,546,111.8 | 922,874,746.07 |
非流动资产合计 | 335,997,617.38 | 330,188,156.44 | 326,392,014.43 | 331,999,572.37 |
资产总计 | 1,313,767,009.25 | 1,274,643,707 | 1,282,938,126.23 | 1,254,874,318.44 |
流动负债合计 | 157,505,195.28 | 148,027,082.04 | 154,651,355.5 | 176,629,990.11 |
非流动负债合计 | 17,605,002.5 | 18,978,325.34 | 19,159,532.29 | 19,182,827.91 |
负债合计 | 175,110,197.78 | 167,005,407.38 | 173,810,887.79 | 195,812,818.02 |
归属于母公司股东权益合计 | 1,138,656,811.47 | 1,107,638,299.62 | 1,109,127,238.44 | 1,059,061,500.42 |
股东权益合计 | 1,138,656,811.47 | 1,107,638,299.62 | 1,109,127,238.44 | 1,059,061,500.42 |
负债和股东权益合计 | 1,313,767,009.25 | 1,274,643,707 | 1,282,938,126.23 | 1,254,874,318.44 |
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 | 499,907,726.86 | 349,005,860.65 | 164,362,355.66 | 575,028,400.61 |
经营活动现金流出小计 | 429,973,039.57 | 309,154,670.36 | 157,459,081.14 | 463,458,426.85 |
经营活动产生的现金流量净额 | 69,934,687.29 | 39,851,190.29 | 6,903,274.52 | 111,569,973.76 |
投资活动现金流入小计 | 995,897,521.66 | 703,615,649.76 | 358,707,562.15 | 1,451,429,112.45 |
投资活动现金流出小计 | 928,015,021.61 | 654,232,515.01 | 342,952,852 | 1,492,277,521.87 |
投资活动产生的现金流量净额 | 67,882,500.05 | 49,383,134.75 | 15,754,710.15 | -40,848,409.42 |
筹资活动现金流入小计 | - | 0 | - | - |
筹资活动现金流出小计 | 45,092,548.04 | 45,092,548.04 | - | 32,882,079.98 |
筹资活动产生的现金流量净额 | -45,092,548.04 | -45,092,548.04 | - | -32,882,079.98 |
汇率变动对现金及现金等价物的影响 | 6,033,870.76 | 6,711,180.41 | -2,985,960.05 | 17,046,092.27 |
现金及现金等价物净增加额 | 98,758,510.06 | 50,852,957.41 | 19,672,024.62 | 54,885,576.63 |
期末现金及现金等价物余额 | 488,634,719.4 | 440,729,166.75 | 409,457,239.69 | 389,876,209.34 |