流通市值:26.29亿 | 总市值:26.29亿 | ||
流通股本:5.50亿 | 总股本:5.50亿 |
截至第三季度实现净利润0.40亿元,每股收益0.07元。
截至第三季度最新股东权益213141.21万元,未分配利润16415.49万元。
截至第三季度最新总资产261226.99万元,负债48085.79万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 674,897,445.73 | 418,555,265.44 | 187,956,246.08 | 669,192,032.18 |
营业总成本 | 665,756,277.44 | 413,812,916.32 | 188,016,538.9 | 688,030,279.4 |
营业利润 | 48,677,462.18 | 3,418,847.26 | 6,024,777.64 | -50,706,126.43 |
利润总额 | 49,030,316.38 | 4,009,961.16 | 6,682,440.81 | -50,583,816.19 |
净利润 | 39,838,820.35 | 1,754,064.35 | 4,669,544.31 | -38,643,401.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | 39,838,820.35 | 1,754,064.35 | 4,669,544.31 | -38,643,401.59 |
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 | 1,881,670,234.21 | 1,821,042,308.02 | 1,779,357,762.1 | 1,745,755,846.16 |
非流动资产合计 | 730,599,714.33 | 727,911,491.21 | 729,055,586.17 | 730,418,436.9 |
资产总计 | 2,612,269,948.54 | 2,548,953,799.23 | 2,508,413,348.27 | 2,476,174,283.06 |
流动负债合计 | 426,582,669.28 | 407,754,388.52 | 362,211,381.07 | 335,506,257.75 |
非流动负债合计 | 54,275,207.13 | 47,872,094.58 | 49,959,171.11 | 49,094,773.53 |
负债合计 | 480,857,876.41 | 455,626,483.1 | 412,170,552.18 | 384,601,031.28 |
归属于母公司股东权益合计 | 2,135,852,827.95 | 2,098,045,872.12 | 2,101,637,582.11 | 2,097,047,249.58 |
股东权益合计 | 2,131,412,072.13 | 2,093,327,316.13 | 2,096,242,796.09 | 2,091,573,251.78 |
负债和股东权益合计 | 2,612,269,948.54 | 2,548,953,799.23 | 2,508,413,348.27 | 2,476,174,283.06 |
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 | 807,117,962.51 | 498,329,675.64 | 210,048,909.42 | 773,549,262.57 |
经营活动现金流出小计 | 801,817,322.77 | 493,262,798.8 | 227,757,095.98 | 745,969,114.41 |
经营活动产生的现金流量净额 | 5,300,639.74 | 5,066,876.84 | -17,708,186.56 | 27,580,148.16 |
投资活动现金流入小计 | 21,424,725.22 | 325,699.4 | 120,242.4 | 67,016,400.09 |
投资活动现金流出小计 | 16,346,179 | 11,226,584.96 | 4,648,864.6 | 76,256,915.92 |
投资活动产生的现金流量净额 | 5,078,546.22 | -10,900,885.56 | -4,528,622.2 | -9,240,515.83 |
筹资活动现金流入小计 | 55,110,000 | 55,110,000 | 35,000,000 | 43,769,200 |
筹资活动现金流出小计 | 14,210,983.3 | 13,704,913.87 | 13,299,024.99 | 77,956,763.32 |
筹资活动产生的现金流量净额 | 40,899,016.7 | 41,405,086.13 | 21,700,975.01 | -34,187,563.32 |
汇率变动对现金及现金等价物的影响 | 16,426.88 | 17,539.8 | 4,413.32 | 52,236.4 |
现金及现金等价物净增加额 | 51,294,629.54 | 35,588,617.21 | -531,420.43 | -15,795,694.59 |
期末现金及现金等价物余额 | 1,261,014,605.01 | 1,245,308,592.68 | 1,209,188,555.04 | 1,209,719,975.47 |