流通市值:22.09亿 | 总市值:22.09亿 | ||
流通股本:1.86亿 | 总股本:1.86亿 |
截至第三季度实现净利润0.86亿元,每股收益0.47元。
截至第三季度最新股东权益119197.08万元,未分配利润69642.23万元。
截至第三季度最新总资产222983.37万元,负债103786.29万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,282,008,925.5 | 849,941,901.69 | 361,834,975.57 | 1,685,199,275.92 |
营业总成本 | 1,172,328,899.48 | 781,805,742.1 | 341,644,529.29 | 1,603,853,018.77 |
营业利润 | 101,616,658.19 | 63,205,638.86 | 18,864,851.76 | 95,462,152.45 |
利润总额 | 99,602,244.99 | 62,687,525.66 | 18,809,631.62 | 92,727,017.87 |
净利润 | 85,579,793.64 | 53,977,974.87 | 14,220,793.28 | 89,072,468.38 |
其他综合收益 | 0 | 0 | - | 0 |
综合收益总额 | 85,579,793.64 | 53,977,974.87 | 14,220,793.28 | 89,072,468.38 |
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 | 1,224,698,406.89 | 1,093,704,085.76 | 1,057,015,176.65 | 1,117,529,727.33 |
非流动资产合计 | 1,005,135,330.58 | 999,370,276.13 | 1,013,371,675.42 | 1,025,903,145.07 |
资产总计 | 2,229,833,737.47 | 2,093,074,361.89 | 2,070,386,852.07 | 2,143,432,872.4 |
流动负债合计 | 817,737,650.24 | 779,634,060.62 | 832,110,405.07 | 917,798,759.05 |
非流动负债合计 | 220,125,272.88 | 154,295,073.51 | 54,417,431.75 | 55,995,891.38 |
负债合计 | 1,037,862,923.12 | 933,929,134.13 | 886,527,836.82 | 973,794,650.43 |
归属于母公司股东权益合计 | 1,186,785,562.66 | 1,153,273,960.41 | 1,177,666,506.81 | 1,162,893,256.44 |
股东权益合计 | 1,191,970,814.35 | 1,159,145,227.76 | 1,183,859,015.25 | 1,169,638,221.97 |
负债和股东权益合计 | 2,229,833,737.47 | 2,093,074,361.89 | 2,070,386,852.07 | 2,143,432,872.4 |
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 | 1,079,524,885.98 | 737,858,587.14 | 334,290,082.01 | 1,386,268,934.03 |
经营活动现金流出小计 | 1,007,800,892.67 | 677,909,695.81 | 329,068,573.74 | 1,263,388,260.45 |
经营活动产生的现金流量净额 | 71,723,993.31 | 59,948,891.33 | 5,221,508.27 | 122,880,673.58 |
投资活动现金流入小计 | 3,513,595.43 | 118,355.43 | 36,600 | 1,893,701.8 |
投资活动现金流出小计 | 20,502,906.26 | 7,358,377.86 | 5,000,343.06 | 34,979,897.18 |
投资活动产生的现金流量净额 | -16,989,310.83 | -7,240,022.43 | -4,963,743.06 | -33,086,195.38 |
筹资活动现金流入小计 | 312,000,000 | 219,000,000 | 56,000,000 | 376,000,000 |
筹资活动现金流出小计 | 389,149,249.92 | 294,805,039.11 | 61,896,359.99 | 462,654,932.21 |
筹资活动产生的现金流量净额 | -77,149,249.92 | -75,805,039.11 | -5,896,359.99 | -86,654,932.21 |
汇率变动对现金及现金等价物的影响 | 39,058.55 | -19,548.94 | -72,532.27 | 278,569.88 |
现金及现金等价物净增加额 | -22,375,508.89 | -23,115,719.15 | -5,711,127.05 | 3,418,115.87 |
期末现金及现金等价物余额 | 100,271,800.88 | 99,531,590.62 | 116,946,182.72 | 122,647,309.77 |