流通市值:36.54亿 | 总市值:36.54亿 | ||
流通股本:8793.75万 | 总股本:8793.75万 |
截至第三季度实现净利润0.21亿元,每股收益0.24元。
截至第三季度最新股东权益76109.87万元,未分配利润33020.74万元。
截至第三季度最新总资产93879.63万元,负债17769.76万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 413,523,872.47 | 279,264,967.2 | 143,476,476.53 | 713,094,612.12 |
营业总成本 | 392,129,155.72 | 263,784,090.12 | 137,915,259.97 | 577,997,499.14 |
营业利润 | 24,862,673.79 | 18,676,885.56 | 7,284,896.08 | 139,885,753.03 |
利润总额 | 24,755,859.4 | 18,715,071.17 | 7,284,896.11 | 138,632,787.64 |
净利润 | 20,789,037.1 | 15,774,307.18 | 6,117,559.19 | 119,553,525.66 |
其他综合收益 | - | - | - | -51,210.55 |
综合收益总额 | 20,789,037.1 | 15,774,307.18 | 6,117,559.19 | 119,502,315.11 |
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 | 553,151,433.23 | 548,344,172.16 | 544,863,963.78 | 581,965,543.07 |
非流动资产合计 | 385,644,876.12 | 386,201,233.03 | 372,332,433.23 | 365,460,672.6 |
资产总计 | 938,796,309.35 | 934,545,405.19 | 917,196,397.01 | 947,426,215.67 |
流动负债合计 | 173,274,022.91 | 173,847,583.22 | 139,260,969.91 | 179,878,819.59 |
非流动负债合计 | 4,423,572.16 | 4,613,837.61 | 5,126,940.73 | 5,291,668.9 |
负债合计 | 177,697,595.07 | 178,461,420.83 | 144,387,910.64 | 185,170,488.49 |
归属于母公司股东权益合计 | 758,923,413.37 | 753,695,831.87 | 770,167,959.95 | 759,459,616.49 |
股东权益合计 | 761,098,714.28 | 756,083,984.36 | 772,808,486.37 | 762,255,727.18 |
负债和股东权益合计 | 938,796,309.35 | 934,545,405.19 | 917,196,397.01 | 947,426,215.67 |
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 | 433,083,841.86 | 310,449,628.51 | 147,893,544.88 | 728,400,382.47 |
经营活动现金流出小计 | 378,349,400.63 | 266,500,678.23 | 162,687,627.19 | 583,613,145.35 |
经营活动产生的现金流量净额 | 54,734,441.23 | 43,948,950.28 | -14,794,082.31 | 144,787,237.12 |
投资活动现金流入小计 | 393,244,165.08 | 392,392,782.47 | 200,605,300.02 | 559,391,976.09 |
投资活动现金流出小计 | 292,717,073.76 | 279,632,146.53 | 192,506,094.5 | 663,520,394.88 |
投资活动产生的现金流量净额 | 100,527,091.32 | 112,760,635.94 | 8,099,205.52 | -104,128,418.79 |
筹资活动现金流入小计 | - | - | - | 60,000,000 |
筹资活动现金流出小计 | 28,821,250 | 28,751,250 | - | 91,283,458.34 |
筹资活动产生的现金流量净额 | -28,821,250 | -28,751,250 | - | -31,283,458.34 |
汇率变动对现金及现金等价物的影响 | 1,236,323.66 | 1,211,113.3 | -385,192.57 | 5,087,005.53 |
现金及现金等价物净增加额 | 127,676,606.21 | 129,169,449.52 | -7,080,069.36 | 14,462,365.52 |
期末现金及现金等价物余额 | 373,733,961.92 | 375,226,805.23 | 238,977,286.35 | 246,057,355.71 |