流通市值:22.07亿 | 总市值:22.07亿 | ||
流通股本:6669.00万 | 总股本:6669.00万 |
截至第三季度实现净利润1.10亿元,每股收益1.65元。
截至第三季度最新股东权益56433.37万元,未分配利润22530.65万元。
截至第三季度最新总资产118729.15万元,负债62295.78万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,155,256,067.16 | 859,993,621.37 | 343,143,348.59 | 1,435,830,775.55 |
营业总成本 | 1,010,904,149.94 | 736,492,506.14 | 308,122,423.15 | 1,252,998,293.31 |
营业利润 | 140,500,637.44 | 120,153,412.2 | 35,487,184.34 | 174,351,734.13 |
利润总额 | 140,675,947.75 | 119,952,536.53 | 35,329,302.88 | 175,745,557.6 |
净利润 | 110,021,354.27 | 97,008,421.08 | 28,877,223.56 | 140,622,935.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | 110,021,354.27 | 97,008,421.08 | 28,877,223.56 | 140,622,935.57 |
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 | 984,382,188.95 | 1,030,876,344.36 | 1,120,819,793.15 | 1,171,820,531.55 |
非流动资产合计 | 202,909,276.81 | 176,186,300.58 | 171,449,646.44 | 169,317,400.5 |
资产总计 | 1,187,291,465.76 | 1,207,062,644.94 | 1,292,269,439.59 | 1,341,137,932.05 |
流动负债合计 | 592,148,836.28 | 625,199,128.8 | 696,119,701.97 | 771,912,371.46 |
非流动负债合计 | 30,808,931.02 | 30,542,750.87 | 33,224,729.87 | 35,177,776.4 |
负债合计 | 622,957,767.3 | 655,741,879.67 | 729,344,431.84 | 807,090,147.86 |
归属于母公司股东权益合计 | 564,333,698.46 | 551,320,765.27 | 562,925,007.75 | 534,047,784.19 |
股东权益合计 | 564,333,698.46 | 551,320,765.27 | 562,925,007.75 | 534,047,784.19 |
负债和股东权益合计 | 1,187,291,465.76 | 1,207,062,644.94 | 1,292,269,439.59 | 1,341,137,932.05 |
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 | 1,217,892,397.93 | 838,857,258.37 | 289,598,634.8 | 1,584,027,802.91 |
经营活动现金流出小计 | 973,058,640.05 | 632,013,257.22 | 316,541,301.69 | 1,582,840,981.71 |
经营活动产生的现金流量净额 | 244,833,757.88 | 206,844,001.15 | -26,942,666.89 | 1,186,821.2 |
投资活动现金流入小计 | 314,288,286 | 213,826,039.74 | 154,912,907.23 | 230,553,764.89 |
投资活动现金流出小计 | 243,034,164.22 | 148,736,035.64 | 29,655,046.17 | 253,867,654.31 |
投资活动产生的现金流量净额 | 71,254,121.78 | 65,090,004.1 | 125,257,861.06 | -23,313,889.42 |
筹资活动现金流入小计 | 723,370,122.05 | 470,275,592.05 | 409,262,504.99 | 1,384,368,403.62 |
筹资活动现金流出小计 | 996,744,340.45 | 678,098,438.74 | 434,402,953.43 | 1,417,081,574.92 |
筹资活动产生的现金流量净额 | -273,374,218.4 | -207,822,846.69 | -25,140,448.44 | -32,713,171.3 |
汇率变动对现金及现金等价物的影响 | 2,553,923.13 | 2,731,830.06 | -495,805.78 | 135,168.43 |
现金及现金等价物净增加额 | 45,267,584.39 | 66,842,988.62 | 72,678,939.95 | -54,705,071.09 |
期末现金及现金等价物余额 | 150,454,722.73 | 172,030,126.96 | 177,866,078.29 | 105,187,138.34 |