流通市值:7.44亿 | 总市值:10.63亿 | ||
流通股本:4689.33万 | 总股本:6699.99万 |
截至第三季度实现净利润0.41亿元,每股收益0.61元。
截至第三季度最新股东权益65749.11万元,未分配利润29403.28万元。
截至第三季度最新总资产75844.11万元,负债10095.00万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 211,105,234.44 | 96,209,447.43 | 12,740,402.72 | 305,818,627.82 |
营业总成本 | 169,992,115.82 | 86,211,798.34 | 23,375,828.83 | 239,694,883.27 |
营业利润 | 43,915,746.74 | 12,222,856.49 | -7,986,482.51 | 70,311,514.91 |
利润总额 | 43,915,746.74 | 12,223,137.25 | -7,559,401.75 | 69,804,759.09 |
净利润 | 40,746,921.14 | 11,920,444.77 | -7,559,401.75 | 62,586,547.49 |
其他综合收益 | - | - | - | - |
综合收益总额 | 40,746,921.14 | 11,920,444.77 | -7,559,401.75 | 62,586,547.49 |
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 | 666,637,416.69 | 642,505,160.71 | 624,734,883.25 | 637,073,590.42 |
非流动资产合计 | 91,803,639.14 | 98,079,173 | 93,792,937.49 | 98,930,140.89 |
资产总计 | 758,441,055.83 | 740,584,333.71 | 718,527,820.74 | 736,003,731.31 |
流动负债合计 | 92,266,248.4 | 102,894,271.39 | 100,409,309.59 | 110,037,147.87 |
非流动负债合计 | 8,683,733.51 | 9,350,549.28 | 9,198,606.96 | 9,547,515.17 |
负债合计 | 100,949,981.91 | 112,244,820.67 | 109,607,916.55 | 119,584,663.04 |
归属于母公司股东权益合计 | 657,654,171.18 | 628,759,163.2 | 608,919,904.19 | 616,744,152.78 |
股东权益合计 | 657,491,073.92 | 628,339,513.04 | 608,919,904.19 | 616,419,068.27 |
负债和股东权益合计 | 758,441,055.83 | 740,584,333.71 | 718,527,820.74 | 736,003,731.31 |
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 | 227,439,702.64 | 123,163,792.45 | 56,262,944.22 | 284,948,519.78 |
经营活动现金流出小计 | 181,594,087.69 | 85,641,467.58 | 29,558,993.78 | 274,737,492.63 |
经营活动产生的现金流量净额 | 45,845,614.95 | 37,522,324.87 | 26,703,950.44 | 10,211,027.15 |
投资活动现金流入小计 | - | - | - | 9,300 |
投资活动现金流出小计 | 10,755,132 | 9,568,599.87 | 188,718 | 45,822,364.58 |
投资活动产生的现金流量净额 | -10,755,132 | -9,568,599.87 | -188,718 | -45,813,064.58 |
筹资活动现金流入小计 | 65,500,000 | 65,000,000 | 25,000,000 | 95,000,000 |
筹资活动现金流出小计 | 82,064,488.32 | 73,455,655.77 | 26,494,891.84 | 62,891,114.53 |
筹资活动产生的现金流量净额 | -16,564,488.32 | -8,455,655.77 | -1,494,891.84 | 32,108,885.47 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 18,525,994.63 | 19,498,069.23 | 25,020,340.6 | -3,493,151.96 |
期末现金及现金等价物余额 | 229,850,479.29 | 230,822,553.89 | 236,344,825.26 | 211,324,484.66 |