流通市值:8.78亿 | 总市值:25.41亿 | ||
流通股本:2841.75万 | 总股本:8221.30万 |
截至第三季度实现净利润0.78亿元,每股收益0.98元。
截至第三季度最新股东权益113961.22万元,未分配利润36238.21万元。
截至第三季度最新总资产123638.83万元,负债9677.62万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 603,578,139.32 | 377,318,291.27 | 162,281,359.64 | 562,060,450.42 |
营业总成本 | 506,030,823.33 | 315,039,026.26 | 130,216,562.23 | 472,873,365.07 |
营业利润 | 93,708,744.45 | 59,959,457.57 | 30,416,824.67 | 97,606,530.86 |
利润总额 | 93,332,359.34 | 59,964,857.47 | 30,415,912.48 | 97,544,638.72 |
净利润 | 78,115,955 | 50,615,910.05 | 25,202,630.13 | 79,090,987.09 |
其他综合收益 | 8,900,148.9 | 10,277,830.72 | -5,397,866.57 | 19,878,924.81 |
综合收益总额 | 87,016,103.9 | 60,893,740.77 | 19,804,763.56 | 98,969,911.9 |
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 | 1,109,821,855.23 | 1,133,854,306.63 | 1,063,808,489.17 | 1,035,982,132.11 |
非流动资产合计 | 126,566,481.93 | 115,427,629.57 | 94,934,351.05 | 92,600,464.22 |
资产总计 | 1,236,388,337.16 | 1,249,281,936.2 | 1,158,742,840.22 | 1,128,582,596.33 |
流动负债合计 | 93,371,269.39 | 180,600,331.08 | 90,370,893.03 | 79,564,024.83 |
非流动负债合计 | 3,404,903.95 | 667,517.98 | 270,281.01 | 721,668.88 |
负债合计 | 96,776,173.34 | 181,267,849.06 | 90,641,174.04 | 80,285,693.71 |
归属于母公司股东权益合计 | 1,130,259,275.47 | 1,058,504,632.94 | 1,068,146,220.69 | 1,048,322,326.34 |
股东权益合计 | 1,139,612,163.82 | 1,068,014,087.14 | 1,068,101,666.18 | 1,048,296,902.62 |
负债和股东权益合计 | 1,236,388,337.16 | 1,249,281,936.2 | 1,158,742,840.22 | 1,128,582,596.33 |
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 | 589,086,542.68 | 372,499,578.46 | 165,752,286.73 | 630,954,793.43 |
经营活动现金流出小计 | 633,595,066.81 | 374,115,805.52 | 166,975,550.93 | 621,741,192.4 |
经营活动产生的现金流量净额 | -44,508,524.13 | -1,616,227.06 | -1,223,264.2 | 9,213,601.03 |
投资活动现金流入小计 | 727,493,506.99 | 552,078,337.78 | 237,455,589.58 | 630,740,587.03 |
投资活动现金流出小计 | 728,432,947.32 | 545,633,015.74 | 120,800,188.36 | 798,140,268.82 |
投资活动产生的现金流量净额 | -939,440.33 | 6,445,322.04 | 116,655,401.22 | -167,399,681.79 |
筹资活动现金流入小计 | 40,738,910 | 0 | 0 | 503,440,000 |
筹资活动现金流出小计 | 55,307,159.48 | 2,393,306.3 | 1,104,403.96 | 30,925,773.86 |
筹资活动产生的现金流量净额 | -14,568,249.48 | -2,393,306.3 | -1,104,403.96 | 472,514,226.14 |
汇率变动对现金及现金等价物的影响 | -1,867,153.67 | 9,966,316.1 | 1,579,953.96 | 13,478,261.3 |
现金及现金等价物净增加额 | -61,883,367.61 | 12,402,104.78 | 115,907,687.02 | 327,806,406.68 |
期末现金及现金等价物余额 | 478,411,222.51 | 552,696,694.9 | 656,202,277.14 | 540,294,590.12 |