流通市值:31.55亿 | 总市值:35.56亿 | ||
流通股本:1.54亿 | 总股本:1.74亿 |
截至第三季度实现净利润0.66亿元,每股收益0.38元。
截至第三季度最新股东权益107714.81万元,未分配利润28242.75万元。
截至第三季度最新总资产180460.89万元,负债72746.08万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 601,250,796.25 | 330,251,066.68 | 118,831,465.8 | 639,156,922.66 |
营业总成本 | 545,970,864.2 | 307,904,305.17 | 117,553,555.28 | 606,490,708.35 |
营业利润 | 66,291,202.66 | 35,114,320.55 | 15,180,744.36 | 42,321,952.19 |
利润总额 | 66,291,482.66 | 35,114,320.55 | 15,180,744.36 | 42,365,483.07 |
净利润 | 66,435,452.98 | 35,901,451.08 | 15,767,645.56 | 43,927,258.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | 66,435,452.98 | 35,901,451.08 | 15,767,645.56 | 43,927,258.91 |
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 | 1,319,345,680.28 | 1,192,486,574.65 | 1,161,947,050.21 | 1,135,631,317.76 |
非流动资产合计 | 485,263,203.95 | 462,332,370.31 | 445,558,213.92 | 421,072,208.79 |
资产总计 | 1,804,608,884.23 | 1,654,818,944.96 | 1,607,505,264.13 | 1,556,703,526.55 |
流动负债合计 | 702,351,550.74 | 583,431,589.52 | 564,661,890.12 | 529,471,415.01 |
非流动负债合计 | 25,109,210.33 | 26,425,601.46 | 14,733,583.56 | 15,526,021.95 |
负债合计 | 727,460,761.07 | 609,857,190.98 | 579,395,473.68 | 544,997,436.96 |
归属于母公司股东权益合计 | 1,077,148,123.16 | 1,044,961,753.98 | 1,028,109,790.45 | 1,010,781,419.91 |
股东权益合计 | 1,077,148,123.16 | 1,044,961,753.98 | 1,028,109,790.45 | 1,011,706,089.59 |
负债和股东权益合计 | 1,804,608,884.23 | 1,654,818,944.96 | 1,607,505,264.13 | 1,556,703,526.55 |
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 | 328,772,801.86 | 205,520,386.74 | 109,300,721.22 | 357,981,398.38 |
经营活动现金流出小计 | 370,013,349.75 | 215,879,761.48 | 111,685,954.19 | 363,614,419.13 |
经营活动产生的现金流量净额 | -41,240,547.89 | -10,359,374.74 | -2,385,232.97 | -5,633,020.75 |
投资活动现金流入小计 | 118,500 | 68,500 | 8,000 | 166,489,946.9 |
投资活动现金流出小计 | 125,385,919.47 | 74,101,714.96 | 35,177,970.49 | 226,152,746.98 |
投资活动产生的现金流量净额 | -125,267,419.47 | -74,033,214.96 | -35,169,970.49 | -59,662,800.08 |
筹资活动现金流入小计 | 134,030,675.34 | 84,482,323.89 | 35,143,594.28 | 107,502,838.25 |
筹资活动现金流出小计 | 67,103,251.5 | 46,441,059.35 | 26,047,858.72 | 94,809,198.72 |
筹资活动产生的现金流量净额 | 66,927,423.84 | 38,041,264.54 | 9,095,735.56 | 12,693,639.53 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -99,580,543.52 | -46,351,325.16 | -28,459,467.9 | -52,602,181.3 |
期末现金及现金等价物余额 | 187,724,627.11 | 240,953,845.47 | 258,845,702.73 | 287,305,170.63 |