流通市值:11.89亿 | 总市值:27.59亿 | ||
流通股本:6096.70万 | 总股本:1.41亿 |
截至第三季度实现净利润0.72亿元,每股收益0.50元。
截至第三季度最新股东权益121570.64万元,未分配利润30753.32万元。
截至第三季度最新总资产155203.95万元,负债33633.32万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 622,508,089.75 | 386,350,464.04 | 184,439,643.22 | 849,544,796.78 |
营业总成本 | 544,657,965.18 | 341,146,476.69 | 167,098,066.86 | 765,375,414.02 |
营业利润 | 81,793,970.59 | 46,660,183.77 | 18,008,633.22 | 85,910,099.1 |
利润总额 | 81,481,471.17 | 46,622,296.62 | 20,262,411.42 | 85,827,672.67 |
净利润 | 71,988,866.82 | 40,539,543.77 | 18,338,837.17 | 77,162,056.1 |
其他综合收益 | -2,143,527.71 | -1,070,931.75 | 242,295.53 | 4,638,692.46 |
综合收益总额 | 69,845,339.11 | 39,468,612.02 | 18,581,132.7 | 81,800,748.56 |
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 | 1,060,415,929.32 | 1,004,039,035.2 | 953,586,065.86 | 967,255,070.56 |
非流动资产合计 | 491,623,592.78 | 497,624,252.95 | 522,008,239.82 | 532,917,119.37 |
资产总计 | 1,552,039,522.1 | 1,501,663,288.15 | 1,475,594,305.68 | 1,500,172,189.93 |
流动负债合计 | 312,837,085.02 | 290,604,709.09 | 250,229,244.07 | 293,145,156.29 |
非流动负债合计 | 23,496,065.47 | 23,978,934.54 | 23,769,773.85 | 24,066,001.14 |
负债合计 | 336,333,150.49 | 314,583,643.63 | 273,999,017.92 | 317,211,157.43 |
归属于母公司股东权益合计 | 1,200,945,395.85 | 1,170,919,310.28 | 1,185,886,650.99 | 1,167,574,340.31 |
股东权益合计 | 1,215,706,371.61 | 1,187,079,644.52 | 1,201,595,287.76 | 1,182,961,032.5 |
负债和股东权益合计 | 1,552,039,522.1 | 1,501,663,288.15 | 1,475,594,305.68 | 1,500,172,189.93 |
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 | 555,351,581.35 | 372,271,166.92 | 188,598,084.38 | 807,962,181.17 |
经营活动现金流出小计 | 481,751,560.82 | 316,857,750.69 | 181,536,988.66 | 734,674,588.61 |
经营活动产生的现金流量净额 | 73,600,020.53 | 55,413,416.23 | 7,061,095.72 | 73,287,592.56 |
投资活动现金流入小计 | 747,175,128.39 | 588,181,214.44 | 212,745,456.59 | 598,648,751.17 |
投资活动现金流出小计 | 823,979,513.9 | 603,835,566.29 | 205,151,577.32 | 938,248,702.6 |
投资活动产生的现金流量净额 | -76,804,385.51 | -15,654,351.85 | 7,593,879.27 | -339,599,951.43 |
筹资活动现金流入小计 | - | - | 0 | 496,948,011.8 |
筹资活动现金流出小计 | 40,023,741.94 | 37,587,107.82 | 453,238.11 | 175,180,712.97 |
筹资活动产生的现金流量净额 | -40,023,741.94 | -37,587,107.82 | -453,238.11 | 321,767,298.83 |
汇率变动对现金及现金等价物的影响 | 1,907,980.67 | 2,258,515.36 | -1,264,581.49 | 4,037,972.86 |
现金及现金等价物净增加额 | -41,320,126.25 | 4,430,471.92 | 12,937,155.39 | 59,492,912.82 |
期末现金及现金等价物余额 | 156,760,244.97 | 202,510,843.14 | 211,017,526.61 | 198,080,371.22 |