流通市值:25.55亿 | 总市值:49.97亿 | ||
流通股本:1.03亿 | 总股本:2.02亿 |
截至第三季度实现净利润0.42亿元,每股收益0.21元。
截至第三季度最新股东权益452082.10万元,未分配利润73379.89万元。
截至第三季度最新总资产475560.15万元,负债23478.05万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 351,192,635.35 | 235,313,762.07 | 116,276,458.04 | 674,905,595.63 |
营业总成本 | 395,084,253.43 | 261,019,478.18 | 135,685,668.54 | 582,967,553.58 |
营业利润 | 44,871,999.14 | 36,385,453.03 | 12,876,263.21 | 186,052,899.51 |
利润总额 | 45,049,980.96 | 36,498,788.63 | 12,978,781.21 | 183,955,299.1 |
净利润 | 41,672,900.57 | 33,317,037.94 | 7,808,194.59 | 163,686,641.34 |
其他综合收益 | - | - | - | - |
综合收益总额 | 41,672,900.57 | 33,317,037.94 | 7,808,194.59 | 163,686,641.34 |
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 | 302,027,815.24 | 281,855,935.52 | 334,357,227.56 | 669,367,838.78 |
非流动资产合计 | 4,453,573,645.44 | 4,430,473,857.09 | 4,524,401,928.44 | 4,200,551,502.51 |
资产总计 | 4,755,601,460.68 | 4,712,329,792.61 | 4,858,759,156 | 4,869,919,341.29 |
流动负债合计 | 187,530,205.47 | 155,117,896.39 | 183,405,777.19 | 207,511,243.68 |
非流动负债合计 | 47,250,298.23 | 44,746,801.87 | 46,769,137.81 | 41,632,051.2 |
负债合计 | 234,780,503.7 | 199,864,698.26 | 230,174,915 | 249,143,294.88 |
归属于母公司股东权益合计 | 4,520,820,956.98 | 4,512,465,094.35 | 4,628,584,241 | 4,620,776,046.41 |
股东权益合计 | 4,520,820,956.98 | 4,512,465,094.35 | 4,628,584,241 | 4,620,776,046.41 |
负债和股东权益合计 | 4,755,601,460.68 | 4,712,329,792.61 | 4,858,759,156 | 4,869,919,341.29 |
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 | 421,270,994.07 | 293,094,396.96 | 143,143,501 | 886,115,359.04 |
经营活动现金流出小计 | 399,328,771.55 | 292,848,619.3 | 140,520,570.35 | 801,850,705 |
经营活动产生的现金流量净额 | 21,942,222.52 | 245,777.66 | 2,622,930.65 | 84,264,654.04 |
投资活动现金流入小计 | 157,913,458.32 | 152,913,458.32 | 10,416,708.33 | 988,829,527.38 |
投资活动现金流出小计 | 409,741,976.43 | 397,325,639.56 | 338,600,708.04 | 4,305,629,456.69 |
投资活动产生的现金流量净额 | -251,828,518.11 | -244,412,181.24 | -328,183,999.71 | -3,316,799,929.31 |
筹资活动现金流入小计 | - | - | - | 3,665,335,365.04 |
筹资活动现金流出小计 | 135,121,770 | 135,121,770 | - | 247,160,849.69 |
筹资活动产生的现金流量净额 | -135,121,770 | -135,121,770 | - | 3,418,174,515.35 |
汇率变动对现金及现金等价物的影响 | 1,545,069.6 | 1,117,210.53 | -569,058.02 | 24,927,556.89 |
现金及现金等价物净增加额 | -363,462,995.99 | -378,170,963.05 | -326,130,127.08 | 210,566,796.97 |
期末现金及现金等价物余额 | 105,046,022.69 | 90,338,055.63 | 142,378,891.6 | 468,509,018.68 |