流通市值:32.15亿 | 总市值:32.15亿 | ||
流通股本:7.69亿 | 总股本:7.69亿 |
截至第三季度实现净利润2.08亿元,每股收益0.27元。
截至第三季度最新股东权益359615.82万元,未分配利润220078.46万元。
截至第三季度最新总资产413779.06万元,负债54163.24万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 491,871,524.09 | 306,974,349.79 | 170,910,413.15 | 935,249,472.57 |
营业总成本 | 219,358,650.34 | 122,806,171.89 | 68,265,629.1 | 363,117,061.71 |
营业利润 | 281,991,773.79 | 190,731,425.06 | 104,515,786.85 | 470,829,015.86 |
利润总额 | 281,647,550.93 | 190,428,001.77 | 104,522,962.56 | 450,928,728.87 |
净利润 | 207,992,195.08 | 140,416,790.14 | 77,625,756.03 | 292,222,782.78 |
其他综合收益 | - | - | - | -92,039,843.18 |
综合收益总额 | 207,992,195.08 | 140,416,790.14 | 77,625,756.03 | 200,182,939.6 |
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 | 2,421,380,896.16 | 2,680,052,182.01 | 2,469,198,493.87 | 2,343,159,693.48 |
非流动资产合计 | 1,716,409,746.01 | 1,643,559,735.15 | 1,824,928,185.41 | 1,828,986,190.23 |
资产总计 | 4,137,790,642.17 | 4,323,611,917.16 | 4,294,126,679.28 | 4,172,145,883.71 |
流动负债合计 | 473,845,921.21 | 660,067,019.84 | 452,528,514.18 | 344,811,845.48 |
非流动负债合计 | 67,786,478.69 | 68,230,032.79 | 72,764,380.93 | 139,074,196.28 |
负债合计 | 541,632,399.9 | 728,297,052.63 | 525,292,895.11 | 483,886,041.76 |
归属于母公司股东权益合计 | 3,564,503,197.08 | 3,563,798,176.12 | 3,737,116,052.5 | 3,656,841,039.21 |
股东权益合计 | 3,596,158,242.27 | 3,595,314,864.53 | 3,768,833,784.17 | 3,688,259,841.95 |
负债和股东权益合计 | 4,137,790,642.17 | 4,323,611,917.16 | 4,294,126,679.28 | 4,172,145,883.71 |
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 | 441,791,145.38 | 300,470,093.63 | 157,526,874.85 | 665,678,382.18 |
经营活动现金流出小计 | 463,027,432.17 | 328,176,772.85 | 178,129,992.51 | 834,581,122.73 |
经营活动产生的现金流量净额 | -21,236,286.79 | -27,706,679.22 | -20,603,117.66 | -168,902,740.55 |
投资活动现金流入小计 | 286,831,701.28 | 266,775,514.88 | - | 857,936,640.46 |
投资活动现金流出小计 | 257,002,826.15 | 96,165,384 | 3,976,820 | 41,697,141.73 |
投资活动产生的现金流量净额 | 29,828,875.13 | 170,610,130.88 | -3,976,820 | 816,239,498.73 |
筹资活动现金流入小计 | 263,864,531.23 | 174,986,720.31 | 112,511,423.91 | 261,825,297.87 |
筹资活动现金流出小计 | 438,760,380 | 53,153,319.27 | 26,809,476.25 | 1,170,500,420.77 |
筹资活动产生的现金流量净额 | -174,895,848.77 | 121,833,401.04 | 85,701,947.66 | -908,675,122.9 |
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 | -166,303,260.43 | 264,736,852.7 | 61,122,010 | -261,338,364.72 |
期末现金及现金等价物余额 | 52,440,053.76 | 483,480,166.89 | 279,865,324.19 | 218,743,314.19 |