流通市值:10.18亿 | 总市值:28.21亿 | ||
流通股本:3249.68万 | 总股本:9000.00万 |
截至第三季度实现净利润1.01亿元,每股收益1.13元。
截至第三季度最新股东权益191848.88万元,未分配利润41779.09万元。
截至第三季度最新总资产247013.55万元,负债55164.67万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 461,593,647.79 | 280,910,482.54 | 133,522,052.82 | 715,265,454.83 |
营业总成本 | 365,592,781.17 | 224,797,792.91 | 99,363,805.16 | 541,146,112.95 |
营业利润 | 115,226,978.29 | 66,577,395.27 | 42,167,439.18 | 170,849,883.3 |
利润总额 | 115,112,211.22 | 66,580,678.84 | 42,160,336.14 | 170,429,447.91 |
净利润 | 100,913,062.64 | 57,785,405.42 | 35,477,778.53 | 154,087,099.04 |
其他综合收益 | -171,893.48 | 99,987.21 | - | - |
综合收益总额 | 100,741,169.16 | 57,885,392.63 | 35,477,778.53 | 154,087,099.04 |
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 | 1,446,777,804.26 | 1,414,806,379.67 | 1,504,312,950.18 | 1,585,422,541.37 |
非流动资产合计 | 1,023,357,695.15 | 932,130,716.05 | 809,943,083.85 | 766,323,784.01 |
资产总计 | 2,470,135,499.41 | 2,346,937,095.72 | 2,314,256,034.03 | 2,351,746,325.38 |
流动负债合计 | 437,716,729.21 | 383,914,823.05 | 331,339,558.93 | 427,431,424.38 |
非流动负债合计 | 113,929,947.25 | 89,655,170.33 | 54,895,441.86 | 38,325,079.44 |
负债合计 | 551,646,676.46 | 473,569,993.38 | 386,235,000.79 | 465,756,503.82 |
归属于母公司股东权益合计 | 1,911,411,123.29 | 1,866,686,069.96 | 1,920,713,230.45 | 1,882,418,308.06 |
股东权益合计 | 1,918,488,822.95 | 1,873,367,102.34 | 1,928,021,033.24 | 1,885,989,821.56 |
负债和股东权益合计 | 2,470,135,499.41 | 2,346,937,095.72 | 2,314,256,034.03 | 2,351,746,325.38 |
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 | 661,546,271.92 | 443,981,128.8 | 267,976,502.06 | 833,936,294.36 |
经营活动现金流出小计 | 622,262,579.93 | 386,501,771.56 | 209,543,603.61 | 689,604,423.82 |
经营活动产生的现金流量净额 | 39,283,691.99 | 57,479,357.24 | 58,432,898.45 | 144,331,870.54 |
投资活动现金流入小计 | 889,146,759.42 | 729,280,074.25 | 294,257,088.97 | 1,362,603,549.67 |
投资活动现金流出小计 | 1,133,564,050.83 | 883,533,365.93 | 356,570,007.39 | 1,337,664,973.22 |
投资活动产生的现金流量净额 | -244,417,291.41 | -154,253,291.68 | -62,312,918.42 | 24,938,576.45 |
筹资活动现金流入小计 | 238,964,888.86 | 185,751,772.94 | 22,083,830.4 | 123,750,973.47 |
筹资活动现金流出小计 | 115,112,260.09 | 76,911,146.05 | 2,219,671.29 | 242,561,204.61 |
筹资活动产生的现金流量净额 | 123,852,628.77 | 108,840,626.89 | 19,864,159.11 | -118,810,231.14 |
汇率变动对现金及现金等价物的影响 | -135,496.03 | 251,285.29 | -1,511,283.89 | 3,636,077.15 |
现金及现金等价物净增加额 | -81,416,466.68 | 12,317,977.74 | 14,472,855.25 | 54,096,293 |
期末现金及现金等价物余额 | 499,181,800.1 | 592,916,244.52 | 595,071,122.03 | 580,598,266.78 |