流通市值:27.89亿 | 总市值:27.89亿 | ||
流通股本:6.80亿 | 总股本:6.80亿 |
截至第三季度实现净利润0.57亿元,每股收益0.04元。
截至第三季度最新股东权益127620.47万元,未分配利润-127651.34万元。
截至第三季度最新总资产142800.34万元,负债15179.86万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 366,152,842.91 | 251,218,182.92 | 156,890,259.8 | 659,528,822.77 |
营业总成本 | 309,647,446.32 | 205,570,720.9 | 135,985,888.63 | 552,356,143.75 |
营业利润 | 60,233,736.86 | 46,520,680.91 | 21,220,368.7 | 108,696,860.51 |
利润总额 | 60,321,556.64 | 46,608,500.69 | 21,288,195.24 | 108,952,152.56 |
净利润 | 56,812,648.8 | 42,978,849.62 | 19,855,662.18 | 102,596,170.14 |
其他综合收益 | - | - | - | - |
综合收益总额 | 56,812,648.8 | 42,978,849.62 | 19,855,662.18 | 102,596,170.14 |
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 | 1,244,942,563.26 | 1,214,812,950.31 | 1,192,341,819.75 | 1,206,952,890.39 |
非流动资产合计 | 183,060,795.18 | 185,540,977.54 | 189,328,999.93 | 194,287,806.44 |
资产总计 | 1,428,003,358.44 | 1,400,353,927.85 | 1,381,670,819.68 | 1,401,240,696.83 |
流动负债合计 | 149,861,144.5 | 126,838,956.09 | 132,113,811.74 | 144,519,966.26 |
非流动负债合计 | 1,937,497.78 | 1,937,497.78 | 1,937,497.78 | 1,937,497.78 |
负债合计 | 151,798,642.28 | 128,776,453.87 | 134,051,309.52 | 146,457,464.04 |
归属于母公司股东权益合计 | 1,140,338,923.73 | 1,132,381,782.98 | 1,120,374,937.99 | 1,109,853,846.62 |
股东权益合计 | 1,276,204,716.16 | 1,271,577,473.98 | 1,247,619,510.16 | 1,254,783,232.79 |
负债和股东权益合计 | 1,428,003,358.44 | 1,400,353,927.85 | 1,381,670,819.68 | 1,401,240,696.83 |
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 | 610,258,862.09 | 409,567,033.89 | 164,548,826.81 | 741,420,750.79 |
经营活动现金流出小计 | 458,190,378.96 | 302,444,697.92 | 162,025,814.25 | 589,982,565.06 |
经营活动产生的现金流量净额 | 152,068,483.13 | 107,122,335.97 | 2,523,012.56 | 151,438,185.73 |
投资活动现金流入小计 | 1,238,207,190.59 | 237,388,556.12 | 15,030,338.45 | 486,169,302.19 |
投资活动现金流出小计 | 1,385,295,291.42 | 583,704,861.44 | 3,002,737.67 | 430,779,527.09 |
投资活动产生的现金流量净额 | -147,088,100.83 | -346,316,305.32 | 12,027,600.78 | 55,389,775.1 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 38,647,646.67 | 28,647,646.67 | 28,026,215.59 | 45,114,036.71 |
筹资活动产生的现金流量净额 | -38,647,646.67 | -28,647,646.67 | -28,026,215.59 | -45,114,036.71 |
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 | -33,667,264.37 | -267,841,616.02 | -13,475,602.25 | 161,713,924.12 |
期末现金及现金等价物余额 | 1,055,980,317.78 | 821,805,966.13 | 1,076,171,979.9 | 1,089,647,582.15 |