流通市值:23.67亿 | 总市值:23.67亿 | ||
流通股本:5.70亿 | 总股本:5.70亿 |
截至第三季度实现净利润0.30亿元,每股收益0.08元。
截至第三季度最新股东权益115991.65万元,未分配利润44565.13万元。
截至第三季度最新总资产177188.03万元,负债61196.38万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 758,146,939.69 | 474,989,383.59 | 246,261,455 | 1,132,815,675.94 |
营业总成本 | 725,468,365.73 | 455,000,431.02 | 238,927,471.23 | 1,077,804,450.03 |
营业利润 | 29,944,982.41 | 21,998,751.94 | 9,126,694.29 | 47,356,315.74 |
利润总额 | 29,706,959.87 | 21,760,000.21 | 9,113,874.67 | 46,916,518.24 |
净利润 | 29,753,204.14 | 21,795,453.27 | 9,089,578.73 | 46,246,566.79 |
其他综合收益 | -2,195,204.04 | -1,660,539.75 | -910,317.01 | 2,157,821.69 |
综合收益总额 | 27,558,000.1 | 20,134,913.52 | 8,179,261.72 | 48,404,388.48 |
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 | 1,057,024,076.08 | 1,064,181,669.52 | 1,049,033,256.4 | 1,067,190,693.93 |
非流动资产合计 | 714,856,260.95 | 710,259,094.97 | 711,767,498.61 | 711,876,557.39 |
资产总计 | 1,771,880,337.03 | 1,774,440,764.49 | 1,760,800,755.01 | 1,779,067,251.32 |
流动负债合计 | 384,082,089.5 | 396,890,113.89 | 382,585,007.24 | 411,866,808.8 |
非流动负债合计 | 227,881,712.57 | 225,161,980.15 | 222,428,128.56 | 219,602,836.39 |
负债合计 | 611,963,802.07 | 622,052,094.04 | 605,013,135.8 | 631,469,645.19 |
归属于母公司股东权益合计 | 1,157,392,270.29 | 1,148,019,311.85 | 1,150,728,428.95 | 1,141,597,959.69 |
股东权益合计 | 1,159,916,534.96 | 1,152,388,670.45 | 1,155,787,619.21 | 1,147,597,606.13 |
负债和股东权益合计 | 1,771,880,337.03 | 1,774,440,764.49 | 1,760,800,755.01 | 1,779,067,251.32 |
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 | 773,358,890.44 | 545,058,036.94 | 281,846,447.82 | 1,111,170,841.47 |
经营活动现金流出小计 | 709,234,019.24 | 488,577,679.31 | 244,906,946.5 | 1,150,142,775.7 |
经营活动产生的现金流量净额 | 64,124,871.2 | 56,480,357.63 | 36,939,501.32 | -38,971,934.23 |
投资活动现金流入小计 | 660,110.19 | 660,110.19 | 22,123.89 | 45,954,815.32 |
投资活动现金流出小计 | 28,430,205.53 | 17,463,658.2 | 5,670,752.67 | 87,388,930.44 |
投资活动产生的现金流量净额 | -27,770,095.34 | -16,803,548.01 | -5,648,628.78 | -41,434,115.12 |
筹资活动现金流入小计 | 282,800,000 | 152,800,000 | 35,000,000 | 504,300,000 |
筹资活动现金流出小计 | 316,372,234.22 | 176,515,940.32 | 50,272,264.42 | 397,419,831.81 |
筹资活动产生的现金流量净额 | -33,572,234.22 | -23,715,940.32 | -15,272,264.42 | 106,880,168.19 |
汇率变动对现金及现金等价物的影响 | 493,898.43 | 218,138.78 | -294,321.86 | -3,607,907.93 |
现金及现金等价物净增加额 | 3,276,440.07 | 16,179,008.08 | 15,724,286.26 | 22,866,210.91 |
期末现金及现金等价物余额 | 47,150,626.74 | 60,053,194.75 | 59,598,472.93 | 43,874,186.67 |