流通市值:35.99亿 | 总市值:57.14亿 | ||
流通股本:2.68亿 | 总股本:4.25亿 |
截至第三季度实现净利润1.37亿元,每股收益0.33元。
截至第三季度最新股东权益185231.52万元,未分配利润41652.49万元。
截至第三季度最新总资产211152.77万元,负债25921.25万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 581,096,360.27 | 405,092,427.45 | 193,788,912.58 | 783,480,165.06 |
营业总成本 | 417,460,999.17 | 278,372,770.86 | 132,087,982.65 | 585,171,463.11 |
营业利润 | 170,505,738.68 | 131,803,528.52 | 63,240,217.42 | 209,206,355.7 |
利润总额 | 172,268,610.97 | 133,736,496.21 | 65,347,066.45 | 207,354,366.01 |
净利润 | 137,256,449.58 | 107,125,173.58 | 51,674,794.42 | 174,604,823.55 |
其他综合收益 | -347,244.67 | -709,086.1 | -111,467.12 | 202,962.45 |
综合收益总额 | 136,909,204.91 | 106,416,087.48 | 51,563,327.3 | 174,807,786 |
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 | 1,263,119,345.14 | 1,268,253,815.28 | 1,426,255,240.1 | 1,533,074,014.08 |
非流动资产合计 | 848,408,335.02 | 784,173,478.04 | 756,009,863.61 | 505,730,772.8 |
资产总计 | 2,111,527,680.16 | 2,052,427,293.32 | 2,182,265,103.71 | 2,038,804,786.88 |
流动负债合计 | 191,678,024.39 | 188,985,337.89 | 206,214,309.95 | 156,325,397.08 |
非流动负债合计 | 67,534,441.38 | 41,719,858.46 | 43,810,206.96 | 28,518,425.47 |
负债合计 | 259,212,465.77 | 230,705,196.35 | 250,024,516.91 | 184,843,822.55 |
归属于母公司股东权益合计 | 1,830,244,218.91 | 1,797,071,331.22 | 1,906,011,319.52 | 1,854,117,969.85 |
股东权益合计 | 1,852,315,214.39 | 1,821,722,096.97 | 1,932,240,586.8 | 1,853,960,964.33 |
负债和股东权益合计 | 2,111,527,680.16 | 2,052,427,293.32 | 2,182,265,103.71 | 2,038,804,786.88 |
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 | 552,660,544.96 | 381,548,686.52 | 187,555,195.15 | 774,231,671.59 |
经营活动现金流出小计 | 501,932,781.38 | 331,589,769.67 | 143,820,386.19 | 625,416,835.54 |
经营活动产生的现金流量净额 | 50,727,763.58 | 49,958,916.85 | 43,734,808.96 | 148,814,836.05 |
投资活动现金流入小计 | 1,050,208,738.43 | 1,014,949,531.69 | 426,652,991.98 | 874,325,508.12 |
投资活动现金流出小计 | 1,291,475,391.98 | 1,180,507,675.24 | 723,535,880.95 | 1,227,332,424.89 |
投资活动产生的现金流量净额 | -241,266,653.55 | -165,558,143.55 | -296,882,888.97 | -353,006,916.77 |
筹资活动现金流入小计 | 67,140,346.16 | 21,640,346.16 | 10,000,000 | 1,097,855,764.11 |
筹资活动现金流出小计 | 187,253,979.11 | 174,279,282.81 | 10,516,082.76 | 224,417,063.68 |
筹资活动产生的现金流量净额 | -120,113,632.95 | -152,638,936.65 | -516,082.76 | 873,438,700.43 |
汇率变动对现金及现金等价物的影响 | 27,254.84 | 35,387.79 | -2,245.56 | -79,625.59 |
现金及现金等价物净增加额 | -310,625,268.08 | -268,202,775.56 | -253,666,408.33 | 669,166,994.12 |
期末现金及现金等价物余额 | 496,111,118.52 | 538,533,611.04 | 553,069,978.27 | 806,736,386.6 |