流通市值:20.09亿 | 总市值:21.04亿 | ||
流通股本:2.70亿 | 总股本:2.83亿 |
截至第三季度实现净利润0.38亿元,每股收益0.14元。
截至第三季度最新股东权益79446.92万元,未分配利润42127.35万元。
截至第三季度最新总资产86916.13万元,负债7469.21万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 204,306,680.35 | 132,660,551.12 | 59,484,234.95 | 249,911,123.56 |
营业总成本 | 170,782,811.13 | 109,460,927.7 | 51,469,386.42 | 209,595,645.87 |
营业利润 | 43,611,123.61 | 27,084,522.04 | 9,572,074.47 | 49,092,103.65 |
利润总额 | 43,422,400.67 | 27,045,758 | 9,527,815.06 | 49,231,619.66 |
净利润 | 37,769,273.99 | 23,512,621.04 | 7,808,822.46 | 42,980,480.49 |
其他综合收益 | 30,484.25 | 37,063.43 | -13,752.86 | 92,906.11 |
综合收益总额 | 37,799,758.24 | 23,549,684.47 | 7,795,069.6 | 43,073,386.6 |
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 | 453,280,897.8 | 549,632,318.49 | 541,325,388.85 | 539,266,906.74 |
非流动资产合计 | 415,880,396.95 | 302,222,328.4 | 306,518,322.62 | 309,092,269.78 |
资产总计 | 869,161,294.75 | 851,854,646.89 | 847,843,711.47 | 848,359,176.52 |
流动负债合计 | 51,525,388.44 | 47,182,272.22 | 58,503,064.53 | 65,498,983.03 |
非流动负债合计 | 23,166,697.03 | 24,367,100.89 | 24,789,988.03 | 26,104,604.18 |
负债合计 | 74,692,085.47 | 71,549,373.11 | 83,293,052.56 | 91,603,587.21 |
归属于母公司股东权益合计 | 794,469,209.28 | 780,305,273.78 | 764,550,658.91 | 756,755,589.31 |
股东权益合计 | 794,469,209.28 | 780,305,273.78 | 764,550,658.91 | 756,755,589.31 |
负债和股东权益合计 | 869,161,294.75 | 851,854,646.89 | 847,843,711.47 | 848,359,176.52 |
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 | 212,048,890.64 | 135,401,221.14 | 55,524,240.75 | 247,343,219.05 |
经营活动现金流出小计 | 185,333,688.92 | 127,691,675.88 | 56,691,652.36 | 180,039,785.75 |
经营活动产生的现金流量净额 | 26,715,201.72 | 7,709,545.26 | -1,167,411.61 | 67,303,433.3 |
投资活动现金流入小计 | 804,154,861.88 | 635,732,090.31 | 435,156,866.19 | 1,422,312,221.39 |
投资活动现金流出小计 | 691,794,280.79 | 520,541,627.6 | 249,960,324.77 | 1,615,402,624.29 |
投资活动产生的现金流量净额 | 112,360,581.09 | 115,190,462.71 | 185,196,541.42 | -193,090,402.9 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 3,184,851.14 | 1,851,239.75 | 553,894.6 | 34,600,754.05 |
筹资活动产生的现金流量净额 | -3,184,851.14 | -1,851,239.75 | -553,894.6 | -34,600,754.05 |
汇率变动对现金及现金等价物的影响 | 2,022,204.51 | 2,443,056.31 | -745,657.93 | 4,194,062.48 |
现金及现金等价物净增加额 | 137,913,136.18 | 123,491,824.53 | 182,729,577.28 | -156,193,661.17 |
期末现金及现金等价物余额 | 291,844,634.54 | 277,423,322.89 | 336,661,075.64 | 153,931,511.8 |