流通市值:18.88亿 | 总市值:18.88亿 | ||
流通股本:1.63亿 | 总股本:1.63亿 |
截至第三季度实现净利润0.60亿元,每股收益0.36元。
截至第三季度最新股东权益91431.82万元,未分配利润29478.97万元。
截至第三季度最新总资产151552.14万元,负债60120.32万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 499,392,580.73 | 317,549,121.76 | 128,437,289.71 | 433,078,678.52 |
营业总成本 | 456,801,541.02 | 289,663,548.13 | 115,814,298.45 | 484,644,255.84 |
营业利润 | 63,447,307.78 | 27,293,542.47 | 12,249,025.41 | -75,299,139.28 |
利润总额 | 65,270,082.76 | 28,684,275.93 | 12,670,228.64 | -72,634,451.95 |
净利润 | 59,785,856.37 | 24,976,166.45 | 11,015,591.32 | -77,445,233.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 59,785,856.37 | 24,976,166.45 | 11,015,591.32 | -77,445,233.86 |
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 | 995,306,471.28 | 927,646,127.53 | 970,118,478.76 | 1,007,999,197.22 |
非流动资产合计 | 520,214,893.41 | 536,564,088.27 | 458,743,634.94 | 447,747,113.53 |
资产总计 | 1,515,521,364.69 | 1,464,210,215.8 | 1,428,862,113.7 | 1,455,746,310.75 |
流动负债合计 | 385,707,929.99 | 379,656,484.34 | 365,502,922.22 | 394,807,288.05 |
非流动负债合计 | 215,495,234.27 | 208,365,403.67 | 205,790,072.52 | 203,954,697.87 |
负债合计 | 601,203,164.26 | 588,021,888.01 | 571,292,994.74 | 598,761,985.92 |
归属于母公司股东权益合计 | 900,655,217.77 | 864,604,439.64 | 851,959,658.81 | 841,318,347.1 |
股东权益合计 | 914,318,200.43 | 876,188,327.79 | 857,569,118.96 | 856,984,324.83 |
负债和股东权益合计 | 1,515,521,364.69 | 1,464,210,215.8 | 1,428,862,113.7 | 1,455,746,310.75 |
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 | 533,165,451.48 | 320,199,267.63 | 172,303,043.79 | 509,523,374.05 |
经营活动现金流出小计 | 597,542,456.33 | 392,429,093.52 | 167,588,950.23 | 556,588,503.87 |
经营活动产生的现金流量净额 | -64,377,004.85 | -72,229,825.89 | 4,714,093.56 | -47,065,129.82 |
投资活动现金流入小计 | 443,623,979.43 | 302,145,919.69 | 151,109,589.04 | 109,763,833.5 |
投资活动现金流出小计 | 452,941,467.17 | 312,196,394.42 | 158,622,400.75 | 265,268,959.61 |
投资活动产生的现金流量净额 | -9,317,487.74 | -10,050,474.73 | -7,512,811.71 | -155,505,126.11 |
筹资活动现金流入小计 | 16,500,000 | - | - | 235,894,197.37 |
筹资活动现金流出小计 | 3,147,235.97 | 2,860,890.14 | 2,504,436 | 52,713,784.54 |
筹资活动产生的现金流量净额 | 13,352,764.03 | -2,860,890.14 | -2,504,436 | 183,180,412.83 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -60,341,728.56 | -85,141,190.76 | -5,303,154.15 | -19,389,843.1 |
期末现金及现金等价物余额 | 141,575,883.07 | 116,776,420.87 | 196,614,457.48 | 201,917,611.63 |