流通市值:29.30亿 | 总市值:46.53亿 | ||
流通股本:1.12亿 | 总股本:1.78亿 |
截至第三季度实现净利润1.27亿元,每股收益0.72元。
截至第三季度最新股东权益161240.09万元,未分配利润53858.50万元。
截至第三季度最新总资产286356.50万元,负债125116.41万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 885,584,001.47 | 546,545,294.2 | 267,158,486.54 | 974,910,207.06 |
营业总成本 | 757,775,472.55 | 457,635,557.57 | 226,473,524.84 | 905,671,086.95 |
营业利润 | 154,052,776.9 | 94,577,605.48 | 49,480,388.5 | 77,691,831.71 |
利润总额 | 154,562,829.62 | 94,588,949.02 | 49,474,738.29 | 80,018,177.18 |
净利润 | 126,850,127.98 | 77,069,913.9 | 41,108,590.38 | 74,929,880.02 |
其他综合收益 | 26,091.49 | 46,929.93 | 11,155.75 | 20,448.79 |
综合收益总额 | 126,876,219.47 | 77,116,843.83 | 41,119,746.13 | 74,950,328.81 |
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 | 1,896,821,837.12 | 1,876,915,148.25 | 1,858,110,817.7 | 1,806,114,237.54 |
非流动资产合计 | 966,743,168.86 | 863,949,863.5 | 864,891,088.74 | 830,251,656.08 |
资产总计 | 2,863,565,005.98 | 2,740,865,011.75 | 2,723,001,906.44 | 2,636,365,893.62 |
流动负债合计 | 1,041,274,058.19 | 973,000,176.71 | 978,510,682.38 | 989,089,618.88 |
非流动负债合计 | 209,890,024.29 | 207,081,639.23 | 202,935,515.09 | 147,371,018.45 |
负债合计 | 1,251,164,082.48 | 1,180,081,815.94 | 1,181,446,197.47 | 1,136,460,637.33 |
归属于母公司股东权益合计 | 1,613,798,012.16 | 1,561,986,639.31 | 1,541,555,708.97 | 1,500,418,517.22 |
股东权益合计 | 1,612,400,923.5 | 1,560,783,195.81 | 1,541,555,708.97 | 1,499,905,256.29 |
负债和股东权益合计 | 2,863,565,005.98 | 2,740,865,011.75 | 2,723,001,906.44 | 2,636,365,893.62 |
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 | 904,814,404.03 | 450,398,743.57 | 294,973,407.68 | 1,222,127,116.74 |
经营活动现金流出小计 | 834,845,288.98 | 518,402,186.07 | 235,174,604.87 | 1,043,455,690.38 |
经营活动产生的现金流量净额 | 69,969,115.05 | -68,003,442.5 | 59,798,802.81 | 178,671,426.36 |
投资活动现金流入小计 | 93,000 | 21,000 | 0 | 29,986,078.34 |
投资活动现金流出小计 | 91,484,948.19 | 75,532,811.53 | 70,674,252.21 | 151,091,393.28 |
投资活动产生的现金流量净额 | -91,391,948.19 | -75,511,811.53 | -70,674,252.21 | -121,105,314.94 |
筹资活动现金流入小计 | 447,434,766.13 | 233,855,622.96 | 223,257,101.63 | 478,068,671.11 |
筹资活动现金流出小计 | 479,868,721.67 | 262,179,799.27 | 181,413,067.02 | 513,804,862.93 |
筹资活动产生的现金流量净额 | -32,433,955.54 | -28,324,176.31 | 41,844,034.61 | -35,736,191.82 |
汇率变动对现金及现金等价物的影响 | 1,245,167.49 | 1,138,552.58 | -431,778.3 | 2,662,666.39 |
现金及现金等价物净增加额 | -52,611,621.19 | -170,700,877.76 | 30,536,806.91 | 24,492,585.99 |
期末现金及现金等价物余额 | 483,701,921.77 | 365,612,665.2 | 566,850,349.87 | 536,313,542.96 |