流通市值:45.62亿 | 总市值:45.62亿 | ||
流通股本:3.34亿 | 总股本:3.34亿 |
截至第三季度实现净利润1.28亿元,每股收益0.36元。
截至第三季度最新股东权益90911.50万元,未分配利润18365.48万元。
截至第三季度最新总资产219380.52万元,负债128469.02万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,353,757,772.43 | 842,601,045.25 | 388,376,610.01 | 1,091,380,324.14 |
营业总成本 | 1,166,954,577.83 | 751,084,792.07 | 340,640,001.29 | 984,122,373.29 |
营业利润 | 220,617,022.21 | 107,267,916.73 | 55,137,729.28 | 102,482,586.63 |
利润总额 | 216,995,162 | 106,712,497.37 | 55,097,587.69 | 98,993,573.02 |
净利润 | 128,356,379.35 | 61,605,319.25 | 34,484,236.79 | 48,655,354.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 128,356,379.35 | 61,605,319.25 | 34,484,236.79 | 48,655,354.05 |
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 | 1,027,060,318.71 | 1,326,263,774.7 | 1,075,868,696.73 | 842,730,118.09 |
非流动资产合计 | 1,166,744,882.62 | 917,443,896.48 | 772,881,271.14 | 679,178,287.45 |
资产总计 | 2,193,805,201.33 | 2,243,707,671.18 | 1,848,749,967.87 | 1,521,908,405.54 |
流动负债合计 | 1,256,515,137.37 | 1,371,299,006.69 | 1,147,619,948.47 | 855,227,260.93 |
非流动负债合计 | 28,175,060.16 | 31,545,073.77 | 30,893,926.6 | 34,213,579.1 |
负债合计 | 1,284,690,197.53 | 1,402,844,080.46 | 1,178,513,875.07 | 889,440,840.03 |
归属于母公司股东权益合计 | 636,794,950.72 | 568,835,694.81 | 546,851,297.11 | 512,532,406.33 |
股东权益合计 | 909,115,003.8 | 840,863,590.72 | 670,236,092.8 | 632,467,565.51 |
负债和股东权益合计 | 2,193,805,201.33 | 2,243,707,671.18 | 1,848,749,967.87 | 1,521,908,405.54 |
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 | 1,921,725,846.68 | 1,296,172,656.04 | 597,960,239.34 | 1,411,587,213.25 |
经营活动现金流出小计 | 1,514,416,885.53 | 928,211,249.77 | 408,012,787.45 | 1,346,490,901.57 |
经营活动产生的现金流量净额 | 407,308,961.15 | 367,961,406.27 | 189,947,451.89 | 65,096,311.68 |
投资活动现金流入小计 | 75,712 | 72,000 | 10,000 | 60,661.88 |
投资活动现金流出小计 | 553,505,221.24 | 296,780,553.01 | 113,937,551.16 | 131,290,670.67 |
投资活动产生的现金流量净额 | -553,429,509.24 | -296,708,553.01 | -113,927,551.16 | -131,230,008.79 |
筹资活动现金流入小计 | 542,907,010 | 436,907,010 | 221,074,000 | 255,500,000 |
筹资活动现金流出小计 | 358,005,002.9 | 78,532,193.04 | 34,877,852.33 | 53,339,092.31 |
筹资活动产生的现金流量净额 | 184,902,007.1 | 358,374,816.96 | 186,196,147.67 | 202,160,907.69 |
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 | 38,781,459.01 | 429,627,670.22 | 262,216,048.4 | 136,027,210.58 |
期末现金及现金等价物余额 | 241,081,294.8 | 631,927,506.01 | 464,515,884.19 | 202,299,835.79 |