流通市值:71.59亿 | 总市值:71.59亿 | ||
流通股本:2.36亿 | 总股本:2.36亿 |
截至第三季度实现净利润0.35亿元,每股收益0.15元。
截至第三季度最新股东权益126580.38万元,未分配利润23808.07万元。
截至第三季度最新总资产212675.72万元,负债86095.34万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,051,494,608.93 | 683,893,492.57 | 321,835,241.28 | 1,481,168,419.93 |
营业总成本 | 1,072,359,358.71 | 694,156,576.52 | 338,281,450.04 | 1,432,154,215.57 |
营业利润 | 35,665,483.77 | 27,004,949.49 | 5,243,323.59 | 74,169,073.28 |
利润总额 | 35,688,792.78 | 27,086,762.5 | 5,842,318.39 | 76,066,357.87 |
净利润 | 35,313,972.33 | 27,245,838.33 | 5,838,306.16 | 89,104,855.45 |
其他综合收益 | 848,649.02 | 1,015,280.02 | -148,196.31 | 2,438,788.73 |
综合收益总额 | 36,162,621.35 | 28,261,118.35 | 5,690,109.85 | 91,543,644.18 |
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 | 867,670,725.55 | 825,723,047.96 | 822,789,088.52 | 907,346,872.79 |
非流动资产合计 | 1,259,086,480.61 | 1,209,547,974.45 | 1,171,725,947.71 | 1,164,977,021.75 |
资产总计 | 2,126,757,206.16 | 2,035,271,022.41 | 1,994,515,036.23 | 2,072,323,894.54 |
流动负债合计 | 752,842,711.76 | 652,032,136.44 | 641,701,201.39 | 722,806,010.15 |
非流动负债合计 | 108,110,666.68 | 96,873,227.54 | 89,166,702.32 | 91,523,525.7 |
负债合计 | 860,953,378.44 | 748,905,363.98 | 730,867,903.71 | 814,329,535.85 |
归属于母公司股东权益合计 | 1,265,803,827.72 | 1,286,365,658.43 | 1,263,647,132.52 | 1,257,994,358.69 |
股东权益合计 | 1,265,803,827.72 | 1,286,365,658.43 | 1,263,647,132.52 | 1,257,994,358.69 |
负债和股东权益合计 | 2,126,757,206.16 | 2,035,271,022.41 | 1,994,515,036.23 | 2,072,323,894.54 |
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 | 1,185,328,360.98 | 771,286,205.45 | 352,193,168.27 | 1,603,095,077.24 |
经营活动现金流出小计 | 1,101,569,564.29 | 716,938,225.16 | 367,835,738.88 | 1,362,662,166.49 |
经营活动产生的现金流量净额 | 83,758,796.69 | 54,347,980.29 | -15,642,570.61 | 240,432,910.75 |
投资活动现金流入小计 | 166,995,278.61 | 119,996,174.33 | 30,238,931.51 | 258,941,533.54 |
投资活动现金流出小计 | 441,035,781.99 | 279,943,525.74 | 153,463,243.41 | 431,292,147.93 |
投资活动产生的现金流量净额 | -274,040,503.38 | -159,947,351.41 | -123,224,311.9 | -172,350,614.39 |
筹资活动现金流入小计 | 343,466,433.26 | 166,321,186.78 | 135,132,872.1 | 472,328,193.33 |
筹资活动现金流出小计 | 229,812,373.16 | 85,725,806.39 | 47,288,873.39 | 577,095,369.27 |
筹资活动产生的现金流量净额 | 113,654,060.1 | 80,595,380.39 | 87,843,998.71 | -104,767,175.94 |
汇率变动对现金及现金等价物的影响 | 2,683,811.56 | 3,070,320.7 | 1,682,808.09 | 12,423,080.75 |
现金及现金等价物净增加额 | -73,943,835.03 | -21,933,670.03 | -49,340,075.71 | -24,261,798.83 |
期末现金及现金等价物余额 | 87,486,099.83 | 139,496,264.83 | 112,089,859.15 | 161,429,934.86 |