流通市值:40.01亿 | 总市值:40.01亿 | ||
流通股本:2.00亿 | 总股本:2.00亿 |
截至第三季度实现净利润1.22亿元,每股收益0.61元。
截至第三季度最新股东权益141825.78万元,未分配利润48204.33万元。
截至第三季度最新总资产161693.99万元,负债19868.20万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 518,196,788.33 | 339,735,185.62 | 161,378,448.92 | 847,599,449.79 |
营业总成本 | 381,008,003.28 | 254,138,580.65 | 131,581,180.13 | 661,624,681.93 |
营业利润 | 143,170,708.24 | 90,312,286.52 | 31,786,610.62 | 185,707,016.84 |
利润总额 | 143,365,263.22 | 90,372,299.5 | 31,858,084.52 | 185,937,109.37 |
净利润 | 122,411,915.02 | 77,725,100.89 | 27,882,096.92 | 163,406,833.81 |
其他综合收益 | - | - | - | - |
综合收益总额 | 122,411,915.02 | 77,725,100.89 | 27,882,096.92 | 163,406,833.81 |
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 | 1,024,389,288.82 | 993,037,100.89 | 984,436,156.75 | 1,028,249,114.02 |
非流动资产合计 | 592,550,601.19 | 567,570,926.81 | 550,364,929.36 | 525,102,532.72 |
资产总计 | 1,616,939,890.01 | 1,560,608,027.7 | 1,534,801,086.11 | 1,553,351,646.74 |
流动负债合计 | 180,215,637.13 | 169,613,336.44 | 145,013,407.26 | 192,787,522.59 |
非流动负债合计 | 18,466,407.1 | 18,787,978.71 | 19,117,867.82 | 19,285,953.68 |
负债合计 | 198,682,044.23 | 188,401,315.15 | 164,131,275.08 | 212,073,476.27 |
归属于母公司股东权益合计 | 1,417,233,897.74 | 1,371,186,580.24 | 1,369,653,496.23 | 1,340,265,510.22 |
股东权益合计 | 1,418,257,845.78 | 1,372,206,712.55 | 1,370,669,811.03 | 1,341,278,170.47 |
负债和股东权益合计 | 1,616,939,890.01 | 1,560,608,027.7 | 1,534,801,086.11 | 1,553,351,646.74 |
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 | 596,016,150.49 | 392,901,848.7 | 220,103,497.52 | 962,149,204.76 |
经营活动现金流出小计 | 440,115,210.16 | 293,189,792.43 | 180,560,110.67 | 765,392,205.95 |
经营活动产生的现金流量净额 | 155,900,940.33 | 99,712,056.27 | 39,543,386.85 | 196,756,998.81 |
投资活动现金流入小计 | 233,952,305.35 | 133,085,430.3 | 58,104 | 577,754,543.82 |
投资活动现金流出小计 | 387,285,069.9 | 292,979,653.76 | 165,173,299.47 | 569,795,892.42 |
投资活动产生的现金流量净额 | -153,332,764.55 | -159,894,223.46 | -165,115,195.47 | 7,958,651.4 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 49,889,595 | 49,889,595 | - | 43,525,472.93 |
筹资活动产生的现金流量净额 | -49,889,595 | -49,889,595 | - | -43,525,472.93 |
汇率变动对现金及现金等价物的影响 | 1,094,161.87 | 851,358.2 | -952,777.41 | 891,988.14 |
现金及现金等价物净增加额 | -46,227,257.35 | -109,220,403.99 | -126,524,586.03 | 162,082,165.42 |
期末现金及现金等价物余额 | 663,066,308.12 | 600,073,161.48 | 582,768,979.44 | 709,293,565.47 |