流通市值:46.73亿 | 总市值:46.73亿 | ||
流通股本:2.05亿 | 总股本:2.05亿 |
截至第三季度实现净利润0.17亿元,每股收益0.04元。
截至第三季度最新股东权益63719.16万元,未分配利润11297.20万元。
截至第三季度最新总资产115229.70万元,负债51510.54万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 493,868,608.63 | 320,838,061.94 | 154,438,822.89 | 663,083,667.05 |
营业总成本 | 495,958,175.98 | 319,167,638.09 | 153,509,089.68 | 676,585,882.22 |
营业利润 | 15,331,262.66 | 12,859,227.85 | 6,293,260.92 | 3,973,665.91 |
利润总额 | 15,641,557.36 | 12,950,305.42 | 6,236,264.7 | 3,631,506.21 |
净利润 | 16,820,689.52 | 11,618,587.72 | 6,399,869.11 | 18,056,442.61 |
其他综合收益 | 24,275.82 | 27,397.63 | -12,315.68 | 16,108.64 |
综合收益总额 | 16,844,965.34 | 11,645,985.35 | 6,387,553.43 | 18,072,551.25 |
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 | 450,964,387.15 | 468,728,676.13 | 478,274,979.73 | 498,953,006.07 |
非流动资产合计 | 701,332,649.13 | 699,806,320.54 | 687,819,409.44 | 693,045,453.36 |
资产总计 | 1,152,297,036.28 | 1,168,534,996.67 | 1,166,094,389.17 | 1,191,998,459.43 |
流动负债合计 | 282,662,471 | 267,094,300.57 | 288,089,882.52 | 306,332,444.88 |
非流动负债合计 | 232,442,919.96 | 264,419,194.45 | 243,224,135.03 | 257,273,196.36 |
负债合计 | 515,105,390.96 | 531,513,495.02 | 531,314,017.55 | 563,605,641.24 |
归属于母公司股东权益合计 | 600,868,024.3 | 603,403,020 | 604,631,834.87 | 600,512,010.35 |
股东权益合计 | 637,191,645.32 | 637,021,501.65 | 634,780,371.62 | 628,392,818.19 |
负债和股东权益合计 | 1,152,297,036.28 | 1,168,534,996.67 | 1,166,094,389.17 | 1,191,998,459.43 |
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 | 583,249,427.77 | 394,097,687.59 | 214,494,582.28 | 801,795,319.65 |
经营活动现金流出小计 | 532,982,711.1 | 360,674,766.82 | 183,949,278.43 | 687,879,711.09 |
经营活动产生的现金流量净额 | 50,266,716.67 | 33,422,920.77 | 30,545,303.85 | 113,915,608.56 |
投资活动现金流入小计 | 1,008,000 | 918,000 | 855,000 | 8,369,453.71 |
投资活动现金流出小计 | 63,494,449.77 | 49,263,569.21 | 17,833,632.82 | 107,962,474.14 |
投资活动产生的现金流量净额 | -62,486,449.77 | -48,345,569.21 | -16,978,632.82 | -99,593,020.43 |
筹资活动现金流入小计 | 77,161,179.31 | 39,037,879.31 | 10,687,879.31 | 64,794,170.69 |
筹资活动现金流出小计 | 117,409,407.57 | 38,300,503.28 | 21,957,542.61 | 61,043,466.22 |
筹资活动产生的现金流量净额 | -40,248,228.26 | 737,376.03 | -11,269,663.3 | 3,750,704.47 |
汇率变动对现金及现金等价物的影响 | -68,601.91 | -62,140.69 | -283,551.4 | 115,854.8 |
现金及现金等价物净增加额 | -52,536,563.27 | -14,247,413.1 | 2,013,456.33 | 18,189,147.4 |
期末现金及现金等价物余额 | 59,404,722.65 | 97,693,872.82 | 113,954,742.25 | 111,941,285.92 |