流通市值:9.55亿 | 总市值:14.05亿 | ||
流通股本:8188.73万 | 总股本:1.21亿 |
截至第三季度实现净利润0.12亿元,每股收益0.10元。
截至第三季度最新股东权益131205.81万元,未分配利润29221.20万元。
截至第三季度最新总资产159314.15万元,负债28108.34万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 168,145,226.06 | 105,849,683.26 | 43,906,609.62 | 312,492,932.01 |
营业总成本 | 170,630,104.1 | 108,949,619.6 | 51,150,832.17 | 259,570,908.46 |
营业利润 | 10,588,904.46 | 8,013,825.78 | 2,320,596.84 | 40,973,842.78 |
利润总额 | 11,155,365.98 | 8,036,019.63 | 2,298,566.25 | 40,912,067.88 |
净利润 | 12,228,869.1 | 8,109,178.06 | 1,252,434.2 | 41,076,901.49 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,228,869.1 | 8,109,178.06 | 1,252,434.2 | 41,076,901.49 |
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 | 1,341,517,762.66 | 1,354,415,896.09 | 1,295,101,554.72 | 1,305,268,054.27 |
非流动资产合计 | 251,623,738.02 | 188,291,742.63 | 180,747,921.68 | 188,022,974.14 |
资产总计 | 1,593,141,500.68 | 1,542,707,638.72 | 1,475,849,476.4 | 1,493,291,028.41 |
流动负债合计 | 274,260,433.53 | 229,423,485.03 | 157,730,529.83 | 177,190,261.96 |
非流动负债合计 | 6,822,993.99 | 5,345,771.57 | 5,683,308.31 | 4,917,562.39 |
负债合计 | 281,083,427.52 | 234,769,256.6 | 163,413,838.14 | 182,107,824.35 |
归属于母公司股东权益合计 | 1,305,541,776.7 | 1,301,228,753.11 | 1,306,278,422.67 | 1,305,099,088.06 |
股东权益合计 | 1,312,058,073.16 | 1,307,938,382.12 | 1,312,435,638.26 | 1,311,183,204.06 |
负债和股东权益合计 | 1,593,141,500.68 | 1,542,707,638.72 | 1,475,849,476.4 | 1,493,291,028.41 |
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 | 183,857,634.47 | 123,574,353.4 | 65,367,726.95 | 274,751,197.77 |
经营活动现金流出小计 | 269,087,835.79 | 178,036,683.02 | 89,155,366.51 | 343,804,962.28 |
经营活动产生的现金流量净额 | -85,230,201.32 | -54,462,329.62 | -23,787,639.56 | -69,053,764.51 |
投资活动现金流入小计 | 2,500,889,438.29 | 1,690,849,794.57 | 889,969,248.16 | 1,894,532,709.49 |
投资活动现金流出小计 | 2,713,496,943.27 | 1,802,682,695.47 | 879,921,050.86 | 2,239,323,309.32 |
投资活动产生的现金流量净额 | -212,607,504.98 | -111,832,900.9 | 10,048,197.3 | -344,790,599.83 |
筹资活动现金流入小计 | 129,021,520.85 | 83,713,862.74 | 34,327,519.62 | 809,376,386.5 |
筹资活动现金流出小计 | 20,990,881.22 | 1,984,941.26 | 1,326,539.18 | 103,863,364.1 |
筹资活动产生的现金流量净额 | 108,030,639.63 | 81,728,921.48 | 33,000,980.44 | 705,513,022.4 |
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 | -189,807,066.67 | -84,566,309.04 | 19,261,538.18 | 291,668,658.06 |
期末现金及现金等价物余额 | 220,521,407.88 | 325,762,165.51 | 429,590,012.73 | 410,328,474.55 |