流通市值:29.19亿 | 总市值:38.97亿 | ||
流通股本:1.73亿 | 总股本:2.31亿 |
截至第三季度实现净利润1.01亿元,每股收益0.42元。
截至第三季度最新股东权益172384.57万元,未分配利润34622.19万元。
截至第三季度最新总资产320976.77万元,负债148592.20万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,186,663,639.53 | 734,280,653.05 | 339,259,839.68 | 1,148,296,731.11 |
营业总成本 | 1,093,082,679.88 | 668,434,645.19 | 306,451,627.66 | 1,070,851,049.66 |
营业利润 | 108,137,478.72 | 80,543,332.51 | 47,173,097.37 | 71,234,427.11 |
利润总额 | 112,098,154.97 | 83,707,586.22 | 47,901,977.92 | 72,128,856.3 |
净利润 | 100,571,356.72 | 74,452,025.3 | 41,102,828.8 | 72,146,583.06 |
其他综合收益 | 50,499.4 | 148,416.31 | 24,379.87 | 68,721.89 |
综合收益总额 | 100,621,856.12 | 74,600,441.61 | 41,127,208.67 | 72,215,304.95 |
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 | 1,776,176,445.49 | 1,656,020,591.16 | 1,622,579,348.17 | 1,566,987,143.41 |
非流动资产合计 | 1,433,591,260.27 | 1,441,516,836.43 | 1,407,143,538.57 | 1,305,265,648.5 |
资产总计 | 3,209,767,705.76 | 3,097,537,427.59 | 3,029,722,886.74 | 2,872,252,791.91 |
流动负债合计 | 1,250,475,794.78 | 1,170,056,309.03 | 1,008,226,028.04 | 1,029,604,412.84 |
非流动负债合计 | 235,446,250.52 | 229,656,872.63 | 282,043,872.69 | 144,322,601.74 |
负债合计 | 1,485,922,045.3 | 1,399,713,181.66 | 1,290,269,900.73 | 1,173,927,014.58 |
归属于母公司股东权益合计 | 1,680,917,945.77 | 1,655,842,532.38 | 1,699,378,679.16 | 1,658,910,229.9 |
股东权益合计 | 1,723,845,660.46 | 1,697,824,245.93 | 1,739,452,986.01 | 1,698,325,777.33 |
负债和股东权益合计 | 3,209,767,705.76 | 3,097,537,427.59 | 3,029,722,886.74 | 2,872,252,791.91 |
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 | 906,024,326 | 584,965,051.57 | 308,603,253.37 | 1,128,741,129.74 |
经营活动现金流出小计 | 885,471,994.91 | 540,865,890.57 | 269,379,455.62 | 1,180,347,325.75 |
经营活动产生的现金流量净额 | 20,552,331.09 | 44,099,161 | 39,223,797.75 | -51,606,196.01 |
投资活动现金流入小计 | 397,378,944 | 267,378,944 | 61,488,321.2 | 359,421,129.32 |
投资活动现金流出小计 | 606,423,008.08 | 389,087,129.65 | 199,878,379.63 | 1,203,791,864.97 |
投资活动产生的现金流量净额 | -209,044,064.08 | -121,708,185.65 | -138,390,058.43 | -844,370,735.65 |
筹资活动现金流入小计 | 576,000,000 | 416,000,000 | 295,292,812 | 1,549,319,805 |
筹资活动现金流出小计 | 426,090,114.55 | 293,968,224.27 | 210,247,902.15 | 516,426,875.49 |
筹资活动产生的现金流量净额 | 149,909,885.45 | 122,031,775.73 | 85,044,909.85 | 1,032,892,929.51 |
汇率变动对现金及现金等价物的影响 | 185,075.86 | 231,017.28 | 80,566.7 | 23,492.43 |
现金及现金等价物净增加额 | -38,396,771.68 | 44,653,768.36 | -14,040,784.13 | 136,939,490.28 |
期末现金及现金等价物余额 | 165,275,677.75 | 248,326,217.79 | 189,631,665.3 | 203,672,449.43 |