流通市值:5.67亿 | 总市值:22.06亿 | ||
流通股本:3772.00万 | 总股本:1.47亿 |
截至第三季度实现净利润0.29亿元,每股收益0.20元。
截至第三季度最新股东权益128384.91万元,未分配利润28573.01万元。
截至第三季度最新总资产158475.85万元,负债30090.94万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 429,279,359.83 | 275,333,402.94 | 130,003,791.37 | 518,072,065.62 |
营业总成本 | 401,164,387.69 | 257,036,275.76 | 123,022,668.87 | 500,643,870.03 |
营业利润 | 26,621,848.55 | 13,086,832.25 | 5,854,248.3 | 18,891,633.59 |
利润总额 | 30,848,568.63 | 13,009,097.35 | 5,731,989.33 | 18,808,133.15 |
净利润 | 28,878,507.94 | 12,455,990.25 | 6,437,159.25 | 20,433,091.85 |
其他综合收益 | -5,079.97 | 14,815.98 | -10,189.41 | 108,701.94 |
综合收益总额 | 28,873,427.97 | 12,470,806.23 | 6,426,969.84 | 20,541,793.79 |
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 | 647,704,811.02 | 622,338,963.18 | 656,975,430.22 | 728,744,090.4 |
非流动资产合计 | 937,053,676.27 | 935,573,254.58 | 906,332,047.99 | 893,869,666.29 |
资产总计 | 1,584,758,487.29 | 1,557,912,217.76 | 1,563,307,478.21 | 1,622,613,756.69 |
流动负债合计 | 259,274,197.81 | 255,212,873.19 | 239,015,048.35 | 303,997,259 |
非流动负债合计 | 41,635,178.64 | 35,283,746.71 | 31,940,311.79 | 32,680,026.06 |
负债合计 | 300,909,376.45 | 290,496,619.9 | 270,955,360.14 | 336,677,285.06 |
归属于母公司股东权益合计 | 1,284,643,044.26 | 1,268,003,035.3 | 1,292,678,767.4 | 1,286,086,188.59 |
股东权益合计 | 1,283,849,110.84 | 1,267,415,597.86 | 1,292,352,118.07 | 1,285,936,471.63 |
负债和股东权益合计 | 1,584,758,487.29 | 1,557,912,217.76 | 1,563,307,478.21 | 1,622,613,756.69 |
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 | 364,221,895.25 | 193,490,599.91 | 75,967,122.57 | 505,373,290.63 |
经营活动现金流出小计 | 297,786,868.89 | 179,926,229.13 | 84,073,031.78 | 407,974,493.11 |
经营活动产生的现金流量净额 | 66,435,026.36 | 13,564,370.78 | -8,105,909.21 | 97,398,797.52 |
投资活动现金流入小计 | 105,886,547.7 | - | 0 | 530,074,088.5 |
投资活动现金流出小计 | 228,842,974.41 | 173,093,005.8 | 32,863,102.84 | 557,070,295.65 |
投资活动产生的现金流量净额 | -122,956,426.71 | -173,093,005.8 | -32,863,102.84 | -26,996,207.15 |
筹资活动现金流入小计 | 84,512,035.5 | 60,036,808.5 | 1,023,540.49 | 149,300,000 |
筹资活动现金流出小计 | 197,150,429 | 153,137,663.42 | 62,290,736.03 | 83,452,210.16 |
筹资活动产生的现金流量净额 | -112,638,393.5 | -93,100,854.92 | -61,267,195.54 | 65,847,789.84 |
汇率变动对现金及现金等价物的影响 | -10,196.38 | 484,704.21 | -10,934.64 | 335,592.33 |
现金及现金等价物净增加额 | -169,169,990.23 | -252,144,785.73 | -102,247,142.23 | 136,585,972.54 |
期末现金及现金等价物余额 | 153,988,027.2 | 71,013,231.7 | 220,910,875.2 | 323,158,017.43 |