流通市值:86.09亿 | 总市值:87.17亿 | ||
流通股本:3.94亿 | 总股本:3.99亿 |
截至第三季度实现净利润1.74亿元,每股收益0.44元。
截至第三季度最新股东权益160667.03万元,未分配利润94621.74万元。
截至第三季度最新总资产176790.51万元,负债16123.48万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 707,591,539.73 | 458,706,418.67 | 195,164,302.8 | 842,180,427.77 |
营业总成本 | 522,953,544.65 | 325,528,824.4 | 138,543,662.14 | 662,108,578.12 |
营业利润 | 196,604,196.93 | 144,958,657.18 | 65,490,166.27 | 287,662,630.92 |
利润总额 | 193,559,329.38 | 143,602,741.94 | 65,377,093.82 | 286,082,858.54 |
净利润 | 173,733,402.19 | 126,761,239.87 | 57,317,259.24 | 264,292,151.8 |
其他综合收益 | -300,612.36 | 545,061.37 | - | 1,822,782.73 |
综合收益总额 | 173,432,789.83 | 127,306,301.24 | 57,317,259.24 | 266,114,934.53 |
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 | 1,426,795,195.98 | 1,353,540,049.44 | 1,306,200,106.03 | 1,285,141,149.89 |
非流动资产合计 | 341,109,876.11 | 357,920,119.76 | 365,221,844.95 | 365,783,760.73 |
资产总计 | 1,767,905,072.09 | 1,711,460,169.2 | 1,671,421,950.98 | 1,650,924,910.62 |
流动负债合计 | 102,119,289.08 | 92,680,114.78 | 64,782,610.08 | 91,966,025.66 |
非流动负债合计 | 59,115,529.32 | 58,971,429.13 | 61,912,805.77 | 59,231,359.71 |
负债合计 | 161,234,818.4 | 151,651,543.91 | 126,695,415.85 | 151,197,385.37 |
归属于母公司股东权益合计 | 1,606,670,253.69 | 1,559,808,625.29 | 1,544,726,535.13 | 1,499,727,525.25 |
股东权益合计 | 1,606,670,253.69 | 1,559,808,625.29 | 1,544,726,535.13 | 1,499,727,525.25 |
负债和股东权益合计 | 1,767,905,072.09 | 1,711,460,169.2 | 1,671,421,950.98 | 1,650,924,910.62 |
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 | 747,397,660.25 | 495,124,721.87 | 231,654,038.82 | 794,307,952.71 |
经营活动现金流出小计 | 532,147,747.7 | 352,145,343.27 | 164,095,031.86 | 645,271,160.65 |
经营活动产生的现金流量净额 | 215,249,912.55 | 142,979,378.6 | 67,559,006.96 | 149,036,792.06 |
投资活动现金流入小计 | 456,108,397.39 | 330,253,772.39 | 106,429,457.87 | 402,141,172.01 |
投资活动现金流出小计 | 657,380,909.04 | 433,508,330.96 | 194,610,979.83 | 442,340,764 |
投资活动产生的现金流量净额 | -201,272,511.65 | -103,254,558.57 | -88,181,521.96 | -40,199,591.99 |
筹资活动现金流入小计 | 8,880,236.68 | 8,636,130 | 2,095,421.07 | 61,543,246.65 |
筹资活动现金流出小计 | 82,060,458.28 | 80,478,393.57 | 15,487,429.03 | 182,119,641.73 |
筹资活动产生的现金流量净额 | -73,180,221.6 | -71,842,263.57 | -13,392,007.96 | -120,576,395.08 |
汇率变动对现金及现金等价物的影响 | 10,952,233.33 | 16,073,402.24 | -3,781,766.41 | 24,594,184.86 |
现金及现金等价物净增加额 | -48,250,587.37 | -16,044,041.3 | -37,796,289.37 | 12,854,989.85 |
期末现金及现金等价物余额 | 195,340,872.61 | 227,547,418.68 | 205,795,170.61 | 243,591,459.98 |