流通市值:20.05亿 | 总市值:20.05亿 | ||
流通股本:2.09亿 | 总股本:2.09亿 |
截至第三季度实现净利润0.56亿元,每股收益0.27元。
截至第三季度最新股东权益160027.75万元,未分配利润74991.17万元。
截至第三季度最新总资产214128.09万元,负债54100.33万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,144,275,189.44 | 751,014,360.97 | 370,234,678.13 | 1,602,779,882.24 |
营业总成本 | 1,075,503,561.3 | 705,969,319.19 | 351,574,436.84 | 1,479,980,591.84 |
营业利润 | 68,979,966.45 | 44,625,133.31 | 17,970,629.99 | 115,020,640.58 |
利润总额 | 68,993,463.54 | 44,634,593.06 | 17,970,630.45 | 114,541,853.36 |
净利润 | 55,987,143.08 | 35,983,072.82 | 14,662,325.33 | 87,866,583.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 55,987,143.08 | 35,983,072.82 | 14,662,325.33 | 87,866,583.32 |
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 | 1,034,841,095.67 | 1,117,834,594.54 | 1,212,309,324.13 | 1,169,435,133.92 |
非流动资产合计 | 1,106,439,786.05 | 1,009,376,447.47 | 816,255,609.83 | 707,762,061.08 |
资产总计 | 2,141,280,881.72 | 2,127,211,042.01 | 2,028,564,933.96 | 1,877,197,195 |
流动负债合计 | 464,598,861.61 | 506,540,608.29 | 401,778,709.02 | 300,942,241.05 |
非流动负债合计 | 76,404,488.31 | 40,396,972.18 | 40,679,110.89 | 4,810,165.23 |
负债合计 | 541,003,349.92 | 546,937,580.47 | 442,457,819.91 | 305,752,406.28 |
归属于母公司股东权益合计 | 1,600,277,531.8 | 1,580,273,461.54 | 1,586,107,114.05 | 1,571,444,788.72 |
股东权益合计 | 1,600,277,531.8 | 1,580,273,461.54 | 1,586,107,114.05 | 1,571,444,788.72 |
负债和股东权益合计 | 2,141,280,881.72 | 2,127,211,042.01 | 2,028,564,933.96 | 1,877,197,195 |
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 | 773,441,543.79 | 507,346,000.44 | 256,536,067.53 | 1,125,930,386.26 |
经营活动现金流出小计 | 718,315,303.74 | 437,510,053.8 | 214,015,584.42 | 981,051,794.82 |
经营活动产生的现金流量净额 | 55,126,240.05 | 69,835,946.64 | 42,520,483.11 | 144,878,591.44 |
投资活动现金流入小计 | 775,455,331.91 | 618,784,311.58 | 388,819,936.57 | 686,918,225.82 |
投资活动现金流出小计 | 776,152,094 | 613,268,419.58 | 361,649,327.2 | 1,001,050,457.48 |
投资活动产生的现金流量净额 | -696,762.09 | 5,515,892 | 27,170,609.37 | -314,132,231.66 |
筹资活动现金流入小计 | - | - | - | 31,886,000 |
筹资活动现金流出小计 | 62,554,269.14 | 62,455,493.76 | 35,294,920.39 | 53,806,283.03 |
筹资活动产生的现金流量净额 | -62,554,269.14 | -62,455,493.76 | -35,294,920.39 | -21,920,283.03 |
汇率变动对现金及现金等价物的影响 | 2,462,894.27 | 2,813,221.61 | -685,924.7 | 8,736,471.55 |
现金及现金等价物净增加额 | -5,661,896.91 | 15,709,566.49 | 33,710,247.39 | -182,437,451.7 |
期末现金及现金等价物余额 | 188,939,357.49 | 210,310,820.89 | 228,311,501.79 | 194,601,254.4 |