流通市值:48.05亿 | 总市值:55.07亿 | ||
流通股本:4.41亿 | 总股本:5.05亿 |
截至第三季度实现净利润1.47亿元,每股收益0.33元。
截至第三季度最新股东权益233195.17万元,未分配利润-27156.25万元。
截至第三季度最新总资产277742.89万元,负债44547.71万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 780,895,876.94 | 546,682,927.92 | 292,021,451.57 | 986,217,488.92 |
营业总成本 | 727,075,863.77 | 503,649,918.41 | 276,020,748.64 | 934,713,933.8 |
营业利润 | 146,744,178.99 | 118,387,804.67 | 58,994,322.82 | 174,484,783.56 |
利润总额 | 147,419,007.04 | 118,631,787.72 | 58,969,140.44 | 172,536,226.16 |
净利润 | 147,066,271.89 | 118,437,109.39 | 58,846,116.1 | 171,902,038.81 |
其他综合收益 | 404,198.06 | 492,157.96 | -203,263.15 | 1,115,783.97 |
综合收益总额 | 147,470,469.95 | 118,929,267.35 | 58,642,852.95 | 173,017,822.78 |
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 | 1,683,260,726.32 | 932,544,968.65 | 982,645,744.37 | 998,309,663.39 |
非流动资产合计 | 1,094,168,130.71 | 1,077,910,296.76 | 1,041,052,711.66 | 1,000,908,177.16 |
资产总计 | 2,777,428,857.03 | 2,010,455,265.41 | 2,023,698,456.03 | 1,999,217,840.55 |
流动负债合计 | 318,780,467.45 | 210,195,850.07 | 235,642,680.11 | 271,711,306.18 |
非流动负债合计 | 126,696,660.24 | 169,993,723.78 | 220,007,854.29 | 221,283,877.76 |
负债合计 | 445,477,127.69 | 380,189,573.85 | 455,650,534.4 | 492,995,183.94 |
归属于母公司股东权益合计 | 2,320,870,628.66 | 1,619,353,136.03 | 1,557,298,156.05 | 1,495,654,622.03 |
股东权益合计 | 2,331,951,729.34 | 1,630,265,691.56 | 1,568,047,921.63 | 1,506,222,656.61 |
负债和股东权益合计 | 2,777,428,857.03 | 2,010,455,265.41 | 2,023,698,456.03 | 1,999,217,840.55 |
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 | 706,352,076.92 | 459,982,557.02 | 245,602,982.84 | 883,088,782.53 |
经营活动现金流出小计 | 685,447,873.75 | 441,061,180.89 | 200,122,160.31 | 822,341,816.27 |
经营活动产生的现金流量净额 | 20,904,203.17 | 18,921,376.13 | 45,480,822.53 | 60,746,966.26 |
投资活动现金流入小计 | 40,691,658.99 | 40,691,658.99 | -12,508,341.01 | 72,907,720.3 |
投资活动现金流出小计 | 83,817,208.13 | 50,206,876.19 | 32,017,861.61 | 54,725,967.98 |
投资活动产生的现金流量净额 | -43,125,549.14 | -9,515,217.2 | -44,526,202.62 | 18,181,752.32 |
筹资活动现金流入小计 | 745,119,495.4 | 22,921,542 | - | 59,065,650.31 |
筹资活动现金流出小计 | 102,817,584.7 | 51,525,140.94 | 958,890.94 | 2,767,500 |
筹资活动产生的现金流量净额 | 642,301,910.7 | -28,603,598.94 | -958,890.94 | 56,298,150.31 |
汇率变动对现金及现金等价物的影响 | 3,390,261.14 | 3,848,871.05 | -1,165,372.2 | 5,646,926.07 |
现金及现金等价物净增加额 | 623,470,825.87 | -15,348,568.96 | -1,169,643.23 | 140,873,794.96 |
期末现金及现金等价物余额 | 871,310,744.99 | 232,491,350.16 | 246,670,275.89 | 247,839,919.12 |