流通市值:7.56亿 | 总市值:20.67亿 | ||
流通股本:2929.24万 | 总股本:8004.00万 |
截至第三季度实现净利润0.18亿元,每股收益0.22元。
截至第三季度最新股东权益80643.83万元,未分配利润24390.61万元。
截至第三季度最新总资产138373.05万元,负债57729.23万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 693,526,541.01 | 454,314,443.76 | 220,616,974.64 | 804,709,517.6 |
营业总成本 | 676,249,680.4 | 442,140,319.85 | 212,777,762.87 | 794,321,239.53 |
营业利润 | 20,927,929.52 | 15,204,328.39 | 9,194,810.85 | 18,630,081.73 |
利润总额 | 20,849,188.13 | 15,287,952.23 | 9,413,796.88 | 18,609,174.2 |
净利润 | 17,580,435.69 | 12,769,266.24 | 7,839,414.97 | 15,698,016.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,580,435.69 | 12,769,266.24 | 7,839,414.97 | 15,698,016.33 |
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 | 645,511,310.49 | 684,214,176.03 | 673,748,881.29 | 679,571,322.26 |
非流动资产合计 | 738,219,231.08 | 695,633,903.46 | 668,015,649.17 | 643,351,054.51 |
资产总计 | 1,383,730,541.57 | 1,379,848,079.49 | 1,341,764,530.46 | 1,322,922,376.77 |
流动负债合计 | 367,916,317.99 | 375,312,290.7 | 383,794,010.24 | 374,099,194.25 |
非流动负债合计 | 209,375,973.29 | 202,908,707.95 | 153,269,290.65 | 151,961,367.92 |
负债合计 | 577,292,291.28 | 578,220,998.65 | 537,063,300.89 | 526,060,562.17 |
归属于母公司股东权益合计 | 806,269,728.82 | 801,410,558.54 | 804,415,509.39 | 796,551,769.13 |
股东权益合计 | 806,438,250.29 | 801,627,080.84 | 804,701,229.57 | 796,861,814.6 |
负债和股东权益合计 | 1,383,730,541.57 | 1,379,848,079.49 | 1,341,764,530.46 | 1,322,922,376.77 |
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 | 714,696,276.68 | 460,118,000.55 | 218,945,681.15 | 865,208,986.22 |
经营活动现金流出小计 | 737,861,623.06 | 480,296,898.15 | 229,381,016.78 | 800,232,578.56 |
经营活动产生的现金流量净额 | -23,165,346.38 | -20,178,897.6 | -10,435,335.63 | 64,976,407.66 |
投资活动现金流入小计 | 205,872,902.15 | 156,738,826.8 | 25,396,842.74 | 604,007,446.99 |
投资活动现金流出小计 | 360,050,350.95 | 236,092,247.56 | 159,783,041.64 | 667,742,524.58 |
投资活动产生的现金流量净额 | -154,177,448.8 | -79,353,420.76 | -134,386,198.9 | -63,735,077.59 |
筹资活动现金流入小计 | 150,702,524.32 | 118,305,090.17 | 34,471,976.44 | 116,348,170.23 |
筹资活动现金流出小计 | 123,209,841.68 | 80,597,299.04 | 22,302,326.94 | 238,383,132.27 |
筹资活动产生的现金流量净额 | 27,492,682.64 | 37,707,791.13 | 12,169,649.5 | -122,034,962.04 |
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 | -149,850,112.54 | -61,824,527.23 | -132,651,885.03 | -120,793,631.97 |
期末现金及现金等价物余额 | 97,561,515.95 | 185,587,101.26 | 114,759,743.46 | 247,411,628.49 |