流通市值:7.77亿 | 总市值:19.14亿 | ||
流通股本:4521.14万 | 总股本:1.11亿 |
截至第三季度实现净利润0.96亿元,每股收益0.81元。
截至第三季度最新股东权益177619.36万元,未分配利润41907.39万元。
截至第三季度最新总资产291100.56万元,负债113481.20万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,035,493,244.85 | 708,334,297.01 | 337,936,451.51 | 1,261,993,664.97 |
营业总成本 | 945,044,475.62 | 646,952,258.71 | 308,002,664.56 | 1,133,522,592.71 |
营业利润 | 101,455,151.53 | 70,411,827.2 | 32,107,828.95 | 141,377,267.95 |
利润总额 | 97,926,522.53 | 70,115,423.73 | 31,205,567.24 | 146,422,877.58 |
净利润 | 95,997,967.25 | 69,130,260.57 | 33,118,277.01 | 130,701,158.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 95,997,967.25 | 69,130,260.57 | 33,118,277.01 | 130,701,158.09 |
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 | 1,829,491,213.03 | 1,764,964,033.91 | 1,706,911,341.3 | 1,708,405,806.15 |
非流动资产合计 | 1,081,514,390.25 | 1,095,312,200.43 | 1,107,201,474.43 | 1,114,186,370.57 |
资产总计 | 2,911,005,603.28 | 2,860,276,234.34 | 2,814,112,815.73 | 2,822,592,176.72 |
流动负债合计 | 418,238,699.81 | 398,039,026.2 | 359,211,137.03 | 388,699,435.55 |
非流动负债合计 | 716,573,321.3 | 718,344,422.07 | 724,685,016.61 | 736,438,152.49 |
负债合计 | 1,134,812,021.11 | 1,116,383,448.27 | 1,083,896,153.64 | 1,125,137,588.04 |
归属于母公司股东权益合计 | 1,718,931,029.16 | 1,694,291,878.91 | 1,682,735,639.66 | 1,650,796,145.33 |
股东权益合计 | 1,776,193,582.17 | 1,743,892,786.07 | 1,730,216,662.09 | 1,697,454,588.68 |
负债和股东权益合计 | 2,911,005,603.28 | 2,860,276,234.34 | 2,814,112,815.73 | 2,822,592,176.72 |
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 | 978,460,750.01 | 653,162,547.7 | 277,976,818.31 | 1,345,310,025.26 |
经营活动现金流出小计 | 928,308,438.37 | 611,073,574.79 | 300,676,621.65 | 1,107,043,213.29 |
经营活动产生的现金流量净额 | 50,152,311.64 | 42,088,972.91 | -22,699,803.34 | 238,266,811.97 |
投资活动现金流入小计 | 785,177,791.11 | 265,579,216 | 252,280,742.88 | 1,812,125.01 |
投资活动现金流出小计 | 804,945,794.21 | 309,903,955.11 | 291,410,630.18 | 626,547,033.6 |
投资活动产生的现金流量净额 | -19,768,003.1 | -44,324,739.11 | -39,129,887.3 | -624,734,908.59 |
筹资活动现金流入小计 | 55,600,000 | 30,100,000 | 0 | 924,426,404.54 |
筹资活动现金流出小计 | 136,102,261.71 | 106,669,562.39 | 30,660,888.36 | 297,154,305.08 |
筹资活动产生的现金流量净额 | -80,502,261.71 | -76,569,562.39 | -30,660,888.36 | 627,272,099.46 |
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 | -50,117,953.17 | -78,805,328.59 | -92,490,579 | 240,804,002.84 |
期末现金及现金等价物余额 | 424,631,487.96 | 395,944,112.54 | 382,258,862.13 | 474,749,441.13 |