流通市值:40.77亿 | 总市值:40.77亿 | ||
流通股本:1.99亿 | 总股本:1.99亿 |
截至第三季度实现净利润0.87亿元,每股收益0.44元。
截至第三季度最新股东权益141354.85万元,未分配利润73218.74万元。
截至第三季度最新总资产195909.02万元,负债54554.17万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 950,611,150.78 | 605,311,710.27 | 297,501,050.1 | 1,254,463,486.04 |
营业总成本 | 856,026,159.29 | 548,446,773.79 | 271,822,537.96 | 1,139,537,305.06 |
营业利润 | 94,408,038 | 58,093,117.77 | 30,265,423.3 | 131,757,582.22 |
利润总额 | 94,671,718.74 | 58,342,766.75 | 30,644,621.31 | 131,563,228.39 |
净利润 | 86,890,521.14 | 53,667,593.19 | 28,752,351.83 | 122,836,397.15 |
其他综合收益 | -8,226,218.52 | -3,902,627.8 | - | 26,875,924.46 |
综合收益总额 | 78,664,302.62 | 49,764,965.39 | 28,752,351.83 | 149,712,321.61 |
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 | 1,145,214,724.66 | 1,053,936,437.16 | 1,056,872,456.19 | 1,148,605,589.39 |
非流动资产合计 | 813,875,458.95 | 841,581,163.1 | 853,290,472.69 | 770,027,038.73 |
资产总计 | 1,959,090,183.61 | 1,895,517,600.26 | 1,910,162,928.88 | 1,918,632,628.12 |
流动负债合计 | 438,738,394.14 | 403,578,458.28 | 413,054,720.07 | 461,273,025.74 |
非流动负债合计 | 106,803,309.58 | 111,610,483.09 | 125,621,066.15 | 114,989,489.31 |
负债合计 | 545,541,703.72 | 515,188,941.37 | 538,675,786.22 | 576,262,515.05 |
归属于母公司股东权益合计 | 1,413,548,479.89 | 1,380,328,658.89 | 1,371,487,142.66 | 1,342,370,113.07 |
股东权益合计 | 1,413,548,479.89 | 1,380,328,658.89 | 1,371,487,142.66 | 1,342,370,113.07 |
负债和股东权益合计 | 1,959,090,183.61 | 1,895,517,600.26 | 1,910,162,928.88 | 1,918,632,628.12 |
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 | 1,069,463,828.67 | 718,517,744.72 | 380,298,486.5 | 1,357,299,906.29 |
经营活动现金流出小计 | 892,286,991.26 | 589,790,795.53 | 294,035,185.99 | 1,209,311,690.86 |
经营活动产生的现金流量净额 | 177,176,837.41 | 128,726,949.19 | 86,263,300.51 | 147,988,215.43 |
投资活动现金流入小计 | 267,484,068.91 | 132,084,714.6 | 81,545,297.17 | 607,301,300.37 |
投资活动现金流出小计 | 442,283,444.14 | 294,610,708.21 | 146,207,628.88 | 607,014,878.34 |
投资活动产生的现金流量净额 | -174,799,375.23 | -162,525,993.61 | -64,662,331.71 | 286,422.03 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 41,675,127.97 | 36,541,207.06 | 4,077,232.5 | 45,926,743.25 |
筹资活动产生的现金流量净额 | -41,675,127.97 | -36,541,207.06 | -4,077,232.5 | -45,926,743.25 |
汇率变动对现金及现金等价物的影响 | -190,440.34 | 87,772.55 | -406,085.6 | 1,066,678.57 |
现金及现金等价物净增加额 | -39,488,106.13 | -70,252,478.93 | 17,117,650.7 | 103,414,572.78 |
期末现金及现金等价物余额 | 157,660,746.73 | 126,896,373.93 | 214,266,503.56 | 197,148,852.86 |