流通市值:6.65亿 | 总市值:26.59亿 | ||
流通股本:3450.00万 | 总股本:1.38亿 |
截至第三季度实现净利润0.58亿元,每股收益0.50元。
截至第三季度最新股东权益111021.43万元,未分配利润26059.63万元。
截至第三季度最新总资产136423.72万元,负债25402.28万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 388,763,141.33 | 226,683,812.48 | 102,257,722.44 | 517,613,969.43 |
营业总成本 | 325,982,143.02 | 189,399,286.99 | 89,112,588.91 | 440,614,270.75 |
营业利润 | 65,697,812.38 | 37,706,526.25 | 14,256,492.41 | 67,169,565.07 |
利润总额 | 66,743,559.3 | 38,812,047.89 | 15,319,396.64 | 76,115,499.3 |
净利润 | 58,233,834.84 | 33,388,537.68 | 12,623,739.45 | 68,325,885.42 |
其他综合收益 | 1,273,209.71 | 2,555,280.83 | 394,548.72 | -920,701.59 |
综合收益总额 | 59,507,044.55 | 35,943,818.51 | 13,018,288.17 | 67,405,183.83 |
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 | 1,177,407,673.62 | 1,168,210,249.2 | 567,916,986.28 | 579,841,254.61 |
非流动资产合计 | 186,829,478.94 | 174,531,409.97 | 154,388,748.54 | 158,017,528.47 |
资产总计 | 1,364,237,152.56 | 1,342,741,659.17 | 722,305,734.82 | 737,858,783.08 |
流动负债合计 | 244,741,347.9 | 226,688,345.04 | 203,276,564.13 | 245,893,342.68 |
非流动负债合计 | 9,281,494.26 | 29,402,229.79 | 29,368,394.77 | 15,322,952.65 |
负债合计 | 254,022,842.16 | 256,090,574.83 | 232,644,958.9 | 261,216,295.33 |
归属于母公司股东权益合计 | 1,104,027,390.11 | 1,080,193,505 | 482,532,237.25 | 469,148,736.79 |
股东权益合计 | 1,110,214,310.4 | 1,086,651,084.34 | 489,660,775.92 | 476,642,487.75 |
负债和股东权益合计 | 1,364,237,152.56 | 1,342,741,659.17 | 722,305,734.82 | 737,858,783.08 |
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 | 226,424,864.35 | 204,774,485.24 | 88,244,401.14 | 371,559,907.96 |
经营活动现金流出小计 | 254,280,223.89 | 198,972,964.56 | 97,931,793.14 | 341,921,812.76 |
经营活动产生的现金流量净额 | -27,855,359.54 | 5,801,520.68 | -9,687,392 | 29,638,095.2 |
投资活动现金流入小计 | 20,498,221.97 | 10,064,238.34 | - | 14,449.11 |
投资活动现金流出小计 | 585,407,301.66 | 76,051,965.5 | 19,521,395.85 | 28,559,004.49 |
投资活动产生的现金流量净额 | -564,909,079.69 | -65,987,727.16 | -19,521,395.85 | -28,544,555.38 |
筹资活动现金流入小计 | 674,948,812.91 | 674,948,812.91 | 23,588,812.91 | 75,354,395.1 |
筹资活动现金流出小计 | 121,346,683.23 | 93,565,542.6 | 25,053,161.48 | 63,819,277.3 |
筹资活动产生的现金流量净额 | 553,602,129.68 | 581,383,270.31 | -1,464,348.57 | 11,535,117.8 |
汇率变动对现金及现金等价物的影响 | 3,025,304.11 | 5,144,370.26 | 646,242.98 | 3,346,780.5 |
现金及现金等价物净增加额 | -36,137,005.44 | 526,341,434.09 | -30,026,893.44 | 15,975,438.12 |
期末现金及现金等价物余额 | 76,752,202.03 | 639,230,641.56 | 82,862,314.03 | 112,889,207.47 |