流通市值:11.62亿 | 总市值:18.80亿 | ||
流通股本:1.24亿 | 总股本:2.00亿 |
截至第三季度实现净利润0.21亿元,每股收益0.11元。
截至第三季度最新股东权益112112.78万元,未分配利润31234.22万元。
截至第三季度最新总资产217109.22万元,负债104996.44万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,096,309,015 | 1,376,533,966.47 | 688,762,142.12 | 2,495,141,000.86 |
营业总成本 | 2,063,892,574.23 | 1,352,471,459.74 | 674,238,302.72 | 2,390,452,602.77 |
营业利润 | 36,631,939.28 | 25,485,325.79 | 12,727,870.53 | 92,407,100.33 |
利润总额 | 36,479,256.2 | 25,500,584.89 | 12,730,764.53 | 91,747,808.85 |
净利润 | 20,990,747.53 | 13,730,074.63 | 8,430,113.76 | 79,249,808.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | 20,990,747.53 | 13,730,074.63 | 8,430,113.76 | 79,249,808.74 |
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 | 998,994,185.08 | 953,075,507.94 | 973,267,444.1 | 971,089,097.41 |
非流动资产合计 | 1,172,098,046.79 | 1,128,529,384.35 | 1,043,798,025.79 | 1,008,371,031.86 |
资产总计 | 2,171,092,231.87 | 2,081,604,892.29 | 2,017,065,469.89 | 1,979,460,129.27 |
流动负债合计 | 982,409,954.81 | 885,777,354.94 | 790,398,213.06 | 776,899,805.16 |
非流动负债合计 | 67,554,469.69 | 62,457,314.04 | 68,597,771.57 | 52,920,175.43 |
负债合计 | 1,049,964,424.5 | 948,234,668.98 | 858,995,984.63 | 829,819,980.59 |
归属于母公司股东权益合计 | 1,121,127,807.37 | 1,133,370,223.31 | 1,158,069,485.26 | 1,149,640,148.68 |
股东权益合计 | 1,121,127,807.37 | 1,133,370,223.31 | 1,158,069,485.26 | 1,149,640,148.68 |
负债和股东权益合计 | 2,171,092,231.87 | 2,081,604,892.29 | 2,017,065,469.89 | 1,979,460,129.27 |
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 | 2,396,469,249.38 | 1,540,003,274.65 | 770,078,446.6 | 2,806,145,279.32 |
经营活动现金流出小计 | 2,239,744,946.49 | 1,447,145,682.15 | 749,714,419.71 | 2,746,888,780.91 |
经营活动产生的现金流量净额 | 156,724,302.89 | 92,857,592.5 | 20,364,026.89 | 59,256,498.41 |
投资活动现金流入小计 | 10,735,243.59 | 5,891,777.15 | 1,372,032.05 | 309,260.52 |
投资活动现金流出小计 | 303,296,587.71 | 218,596,669.97 | 85,738,138.04 | 295,406,242.89 |
投资活动产生的现金流量净额 | -292,561,344.12 | -212,704,892.82 | -84,366,105.99 | -295,096,982.37 |
筹资活动现金流入小计 | 672,573,931.41 | 442,379,729.46 | 163,860,000 | 443,377,994.53 |
筹资活动现金流出小计 | 563,443,996.32 | 349,453,688.49 | 114,969,839.99 | 312,919,760.98 |
筹资活动产生的现金流量净额 | 109,129,935.09 | 92,926,040.97 | 48,890,160.01 | 130,458,233.55 |
汇率变动对现金及现金等价物的影响 | 1,365,628.84 | 106,734.87 | - | 2,958,844.46 |
现金及现金等价物净增加额 | -25,341,477.3 | -26,814,524.48 | -15,111,919.09 | -102,423,405.95 |
期末现金及现金等价物余额 | 289,738,488.32 | 288,265,441.14 | 300,514,278.07 | 315,079,965.62 |