流通市值:130.77亿 | 总市值:130.77亿 | ||
流通股本:4.06亿 | 总股本:4.06亿 |
截至第三季度实现净利润0.81亿元,每股收益0.20元。
截至第三季度最新股东权益266486.66万元,未分配利润46247.84万元。
截至第三季度最新总资产305464.00万元,负债38977.33万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 502,813,708.41 | 340,191,923.92 | 161,433,392.43 | 531,648,526.82 |
营业总成本 | 417,119,070.09 | 274,554,252.76 | 137,679,797.11 | 494,584,222.38 |
营业利润 | 95,059,835.64 | 72,333,383.75 | 32,516,382.3 | 64,908,428.23 |
利润总额 | 95,689,640.26 | 73,082,969.46 | 33,276,773.3 | 64,972,081.66 |
净利润 | 81,466,845.34 | 49,857,772.33 | 28,114,243.43 | 57,045,153.02 |
其他综合收益 | 35,855,901.68 | 40,572,676.15 | 1,158,969.87 | 78,476,538.8 |
综合收益总额 | 117,322,747.02 | 90,430,448.48 | 29,273,213.3 | 135,521,691.82 |
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 | 2,350,642,747.29 | 2,364,622,883.09 | 2,295,526,009.55 | 2,279,524,517.72 |
非流动资产合计 | 703,997,229.99 | 704,226,143.42 | 709,563,793.09 | 710,078,738.88 |
资产总计 | 3,054,639,977.28 | 3,068,849,026.51 | 3,005,089,802.64 | 2,989,603,256.6 |
流动负债合计 | 361,405,678.87 | 410,535,307.91 | 362,079,183.82 | 373,398,691.65 |
非流动负债合计 | 28,367,656.38 | 31,278,300.57 | 34,700,376.45 | 36,851,906.25 |
负债合计 | 389,773,335.25 | 441,813,608.48 | 396,779,560.27 | 410,250,597.9 |
归属于母公司股东权益合计 | 2,664,662,310.19 | 2,626,821,478.95 | 2,608,054,156.03 | 2,579,022,814.44 |
股东权益合计 | 2,664,866,642.03 | 2,627,035,418.03 | 2,608,310,242.37 | 2,579,352,658.7 |
负债和股东权益合计 | 3,054,639,977.28 | 3,068,849,026.51 | 3,005,089,802.64 | 2,989,603,256.6 |
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 | 670,066,589.1 | 574,452,033.03 | 308,085,800.46 | 614,001,693.63 |
经营活动现金流出小计 | 519,508,116.61 | 364,078,774.97 | 205,810,058.43 | 569,371,516.71 |
经营活动产生的现金流量净额 | 150,558,472.49 | 210,373,258.06 | 102,275,742.03 | 44,630,176.92 |
投资活动现金流入小计 | 920,196,423.36 | 720,528,131.44 | 443,200,656.42 | 3,353,286,537.23 |
投资活动现金流出小计 | 819,042,398.83 | 544,176,861.62 | 359,261,500.97 | 2,579,287,589.71 |
投资活动产生的现金流量净额 | 101,154,024.53 | 176,351,269.82 | 83,939,155.45 | 773,998,947.52 |
筹资活动现金流入小计 | 18,435,903.27 | 9,103,842.73 | 5,357,097.59 | 7,792,699.09 |
筹资活动现金流出小计 | 61,013,664.02 | 57,611,439.07 | 2,173,553.46 | 96,711,662.85 |
筹资活动产生的现金流量净额 | -42,577,760.75 | -48,507,596.34 | 3,183,544.13 | -88,918,963.76 |
汇率变动对现金及现金等价物的影响 | 22,794,937.3 | 28,247,800.43 | -6,757,370.38 | 49,279,664.79 |
现金及现金等价物净增加额 | 231,929,673.57 | 366,464,731.97 | 182,641,071.23 | 778,989,825.47 |
期末现金及现金等价物余额 | 1,882,888,850.2 | 2,017,423,908.6 | 1,833,600,247.86 | 1,650,959,176.63 |