流通市值:12.82亿 | 总市值:12.82亿 | ||
流通股本:6245.80万 | 总股本:6245.80万 |
截至第三季度实现净利润0.28亿元,每股收益0.31元。
截至第三季度最新股东权益37502.09万元,未分配利润4440.04万元。
截至第三季度最新总资产102710.49万元,负债65208.39万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 192,767,282.06 | 127,771,300 | 63,493,098.2 | 237,467,362.87 |
营业总成本 | 164,791,338.22 | 112,236,202.32 | 63,255,513.4 | 200,066,757.36 |
营业利润 | 28,676,630.48 | 16,236,601.7 | 297,331.29 | 38,538,522.53 |
利润总额 | 27,944,631.95 | 16,268,676.33 | 283,364.46 | 38,657,163.27 |
净利润 | 27,944,631.95 | 16,268,676.33 | 283,364.46 | 38,657,163.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | 27,944,631.95 | 16,268,676.33 | 283,364.46 | 38,657,163.27 |
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 | 399,512,766.21 | 226,045,352.75 | 254,197,114.34 | 304,079,313.17 |
非流动资产合计 | 627,592,085.48 | 624,913,476.54 | 628,106,825.31 | 627,028,015.32 |
资产总计 | 1,027,104,851.69 | 850,958,829.29 | 882,303,939.65 | 931,107,328.49 |
流动负债合计 | 651,903,904.47 | 487,613,837.69 | 533,243,259.92 | 582,330,013.22 |
非流动负债合计 | 180,000 | - | 1,701,000 | 1,701,000 |
负债合计 | 652,083,904.47 | 487,613,837.69 | 534,944,259.92 | 584,031,013.22 |
归属于母公司股东权益合计 | 259,866,499.47 | 252,073,134.81 | 241,063,181.84 | 240,593,431.41 |
股东权益合计 | 375,020,947.22 | 363,344,991.6 | 347,359,679.73 | 347,076,315.27 |
负债和股东权益合计 | 1,027,104,851.69 | 850,958,829.29 | 882,303,939.65 | 931,107,328.49 |
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 | 255,390,846.53 | 13,856,830.79 | 3,238,839.12 | 262,775,787.87 |
经营活动现金流出小计 | 133,223,650.24 | 80,539,827.06 | 46,134,686.85 | 178,238,784.65 |
经营活动产生的现金流量净额 | 122,167,196.29 | -66,682,996.27 | -42,895,847.73 | 84,537,003.22 |
投资活动现金流入小计 | 63,313.1 | - | - | - |
投资活动现金流出小计 | 12,293,660.87 | 8,825,956.76 | 6,384,247.38 | 4,582,694.89 |
投资活动产生的现金流量净额 | -12,230,347.77 | -8,825,956.76 | -6,384,247.38 | -4,582,694.89 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 20,000,000 | - | - | 6,612.01 |
筹资活动产生的现金流量净额 | -20,000,000 | - | - | -6,612.01 |
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 | 89,936,848.52 | -75,508,953.03 | -49,280,095.11 | 79,947,696.32 |
期末现金及现金等价物余额 | 388,441,550.94 | 222,995,749.39 | 249,224,607.31 | 298,504,702.42 |