流通市值:3.53亿 | 总市值:8.06亿 | ||
流通股本:8830.83万 | 总股本:2.02亿 |
截至第三季度实现净利润0.43亿元,每股收益0.22元。
截至第三季度最新股东权益83810.74万元,未分配利润20517.56万元。
截至第三季度最新总资产165236.83万元,负债81426.09万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,278,001,818.83 | 922,989,966.4 | 440,563,101.88 | 1,864,757,979.72 |
营业总成本 | 1,226,345,870.78 | 885,075,207.57 | 415,098,864.17 | 1,810,509,349.15 |
营业利润 | 40,841,700.08 | 32,566,886.02 | 25,483,459.08 | 57,090,814.79 |
利润总额 | 40,582,509.53 | 32,514,021.52 | 25,376,581.52 | 55,791,904.05 |
净利润 | 43,388,282.99 | 33,961,583.09 | 25,534,911.26 | 57,642,688.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 43,388,282.99 | 33,961,583.09 | 25,534,911.26 | 57,642,688.72 |
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 | 1,394,535,437.7 | 1,404,545,263.57 | 1,419,588,686.65 | 1,353,720,622.21 |
非流动资产合计 | 257,832,883.21 | 247,839,118.33 | 238,833,868.21 | 240,847,476.21 |
资产总计 | 1,652,368,320.91 | 1,652,384,381.9 | 1,658,422,554.86 | 1,594,568,098.42 |
流动负债合计 | 808,954,567.72 | 815,979,161.08 | 800,343,776.23 | 761,891,236.07 |
非流动负债合计 | 5,306,341.72 | 5,489,620.65 | 5,723,183.57 | 5,856,178.55 |
负债合计 | 814,260,909.44 | 821,468,781.73 | 806,066,959.8 | 767,747,414.62 |
归属于母公司股东权益合计 | 838,107,411.47 | 830,915,600.17 | 852,355,595.06 | 826,820,683.8 |
股东权益合计 | 838,107,411.47 | 830,915,600.17 | 852,355,595.06 | 826,820,683.8 |
负债和股东权益合计 | 1,652,368,320.91 | 1,652,384,381.9 | 1,658,422,554.86 | 1,594,568,098.42 |
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 | 1,510,531,527.94 | 1,065,885,307.53 | 429,976,118.76 | 2,218,510,203.1 |
经营活动现金流出小计 | 1,434,240,199.05 | 1,019,915,811.04 | 533,876,053.99 | 2,259,602,051.52 |
经营活动产生的现金流量净额 | 76,291,328.89 | 45,969,496.49 | -103,899,935.23 | -41,091,848.42 |
投资活动现金流入小计 | 36,120,842.45 | 20,788,226.56 | 10,000,000 | 618,970.85 |
投资活动现金流出小计 | 59,673,259.95 | 26,137,832.45 | 14,262,386.3 | 43,623,294.46 |
投资活动产生的现金流量净额 | -23,552,417.5 | -5,349,605.89 | -4,262,386.3 | -43,004,323.61 |
筹资活动现金流入小计 | 232,900,000 | 167,500,000 | 123,750,000 | 636,324,506.19 |
筹资活动现金流出小计 | 342,195,104.64 | 209,563,572.27 | 51,759,596.91 | 585,580,941.28 |
筹资活动产生的现金流量净额 | -109,295,104.64 | -42,063,572.27 | 71,990,403.09 | 50,743,564.91 |
汇率变动对现金及现金等价物的影响 | 15.78 | 15.78 | -5.61 | 35.54 |
现金及现金等价物净增加额 | -56,556,177.47 | -1,443,665.89 | -36,171,924.05 | -33,352,571.58 |
期末现金及现金等价物余额 | 138,812,019.64 | 193,924,531.22 | 159,196,273.06 | 195,368,197.11 |