流通市值:10.48亿 | 总市值:41.93亿 | ||
流通股本:7250.00万 | 总股本:2.90亿 |
截至第三季度实现净利润1.21亿元,每股收益0.42元。
截至第三季度最新股东权益299300.41万元,未分配利润85296.00万元。
截至第三季度最新总资产427672.34万元,负债128371.93万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 433,090,740.43 | 255,034,205.91 | 150,980,579.04 | 576,696,435.11 |
营业总成本 | 304,109,576.48 | 182,384,133.27 | 82,070,672.4 | 368,064,091.5 |
营业利润 | 120,430,858.88 | 72,458,053.9 | 67,607,173.45 | 204,857,582.53 |
利润总额 | 128,517,727.27 | 73,556,331.87 | 68,613,573.63 | 211,099,675.03 |
净利润 | 120,515,809.73 | 68,902,214.43 | 62,981,504.5 | 191,872,774.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | 120,515,809.73 | 68,902,214.43 | 62,981,504.5 | 191,872,774.74 |
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 | 2,920,851,991.22 | 2,852,686,798.15 | 2,899,620,176.88 | 2,837,929,384.81 |
非流动资产合计 | 1,355,871,394.19 | 1,153,111,398.52 | 1,010,000,087.48 | 774,220,740.67 |
资产总计 | 4,276,723,385.41 | 4,005,798,196.67 | 3,909,620,264.36 | 3,612,150,125.48 |
流动负债合计 | 360,886,739.22 | 319,620,942.37 | 287,102,665.97 | 260,370,829.25 |
非流动负债合计 | 922,832,560.99 | 744,786,764.4 | 649,629,712.65 | 439,291,020.76 |
负债合计 | 1,283,719,300.21 | 1,064,407,706.77 | 936,732,378.62 | 699,661,850.01 |
归属于母公司股东权益合计 | 2,993,004,085.2 | 2,941,390,489.9 | 2,972,887,885.74 | 2,912,488,275.47 |
股东权益合计 | 2,993,004,085.2 | 2,941,390,489.9 | 2,972,887,885.74 | 2,912,488,275.47 |
负债和股东权益合计 | 4,276,723,385.41 | 4,005,798,196.67 | 3,909,620,264.36 | 3,612,150,125.48 |
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 | 465,207,201.23 | 303,425,813.44 | 146,395,794.61 | 592,561,129.17 |
经营活动现金流出小计 | 154,550,105.5 | 105,873,095.17 | 60,445,775.54 | 222,832,431.84 |
经营活动产生的现金流量净额 | 310,657,095.73 | 197,552,718.27 | 85,950,019.07 | 369,728,697.33 |
投资活动现金流入小计 | - | - | - | 170,320 |
投资活动现金流出小计 | 28,551,035.59 | 17,119,588.1 | 8,666,895.2 | 19,513,411.18 |
投资活动产生的现金流量净额 | -28,551,035.59 | -17,119,588.1 | -8,666,895.2 | -19,343,091.18 |
筹资活动现金流入小计 | - | - | - | 1,913,924,528.3 |
筹资活动现金流出小计 | 299,760,267.27 | 214,989,813.45 | 71,785,953.68 | 300,807,518.59 |
筹资活动产生的现金流量净额 | -299,760,267.27 | -214,989,813.45 | -71,785,953.68 | 1,613,117,009.71 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -17,654,207.13 | -34,556,683.28 | 5,497,170.19 | 1,963,502,615.86 |
期末现金及现金等价物余额 | 2,466,838,519.95 | 2,449,936,043.8 | 2,489,989,897.27 | 2,484,492,727.08 |