流通市值:16.03亿 | 总市值:21.34亿 | ||
流通股本:1.18亿 | 总股本:1.58亿 |
截至第三季度实现净利润0.94亿元,每股收益0.66元。
截至第三季度最新股东权益145336.70万元,未分配利润58234.59万元。
截至第三季度最新总资产210440.92万元,负债65104.22万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 669,890,519.73 | 440,528,865.56 | 157,834,115.52 | 405,841,699.16 |
营业总成本 | 551,380,566.83 | 356,175,035.84 | 132,300,249.32 | 414,777,924.17 |
营业利润 | 96,293,657.21 | 70,878,736.84 | 27,206,070.21 | -30,163,377.67 |
利润总额 | 97,848,827.06 | 72,094,668.41 | 28,757,116.28 | -28,423,476.07 |
净利润 | 93,718,489.04 | 68,249,300.11 | 27,474,315.22 | -24,227,053.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | 93,718,489.04 | 68,249,300.11 | 27,474,315.22 | -24,227,053.04 |
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 | 1,465,726,098.14 | 1,257,270,683.1 | 1,281,989,871.8 | 1,390,078,881.73 |
非流动资产合计 | 638,683,084.16 | 596,453,135.57 | 574,539,673.33 | 555,879,598.39 |
资产总计 | 2,104,409,182.3 | 1,853,723,818.67 | 1,856,529,545.13 | 1,945,958,480.12 |
流动负债合计 | 577,740,054.21 | 624,505,486.96 | 669,874,638.7 | 787,993,343.58 |
非流动负债合计 | 73,302,177.02 | 69,623,534.02 | 68,626,991.5 | 67,358,553.47 |
负债合计 | 651,042,231.23 | 694,129,020.98 | 738,501,630.2 | 855,351,897.05 |
归属于母公司股东权益合计 | 1,437,060,266.09 | 1,142,972,991.96 | 1,100,806,352.58 | 1,073,005,285.26 |
股东权益合计 | 1,453,366,951.07 | 1,159,594,797.69 | 1,118,027,914.93 | 1,090,606,583.07 |
负债和股东权益合计 | 2,104,409,182.3 | 1,853,723,818.67 | 1,856,529,545.13 | 1,945,958,480.12 |
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 | 424,337,040.41 | 248,533,242.73 | 112,979,752.58 | 641,894,586.26 |
经营活动现金流出小计 | 424,688,474.35 | 285,748,760.09 | 153,645,273.67 | 569,364,468.16 |
经营活动产生的现金流量净额 | -351,433.94 | -37,215,517.36 | -40,665,521.09 | 72,530,118.1 |
投资活动现金流入小计 | 240,797,825.9 | 240,797,825.9 | 159,544,578.08 | 644,665,392.32 |
投资活动现金流出小计 | 510,799,442.02 | 215,376,018.39 | 187,161,796.48 | 783,464,269 |
投资活动产生的现金流量净额 | -270,001,616.12 | 25,421,807.51 | -27,617,218.4 | -138,798,876.68 |
筹资活动现金流入小计 | 269,433,017.31 | 400,000 | - | 2,485,000 |
筹资活动现金流出小计 | 3,163,734.69 | 2,485,035.6 | 657,412.8 | 15,702,565.76 |
筹资活动产生的现金流量净额 | 266,269,282.62 | -2,085,035.6 | -657,412.8 | -13,217,565.76 |
汇率变动对现金及现金等价物的影响 | 416,491.75 | 527,901.09 | 21,338.72 | 189,096.65 |
现金及现金等价物净增加额 | -3,667,275.69 | -13,350,844.36 | -68,918,813.57 | -79,297,227.69 |
期末现金及现金等价物余额 | 583,581,439.82 | 573,897,871.15 | 518,329,901.94 | 587,248,715.51 |