流通市值:19.06亿 | 总市值:19.06亿 | ||
流通股本:3.13亿 | 总股本:3.13亿 |
截至第三季度实现净利润1.61亿元,每股收益0.51元。
截至第三季度最新股东权益153620.01万元,未分配利润79327.90万元。
截至第三季度最新总资产283128.34万元,负债129508.32万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 647,296,544.39 | 406,937,811.96 | 197,964,098.87 | 729,600,351.4 |
营业总成本 | 656,298,838.01 | 416,511,317.64 | 207,675,493.08 | 797,462,233.24 |
营业利润 | 167,304,475.43 | 123,918,667.77 | 53,090,883.1 | 73,915,812.22 |
利润总额 | 170,583,032.57 | 126,212,838.89 | 54,000,664.07 | 79,272,028.02 |
净利润 | 161,083,378.33 | 120,515,470.11 | 50,644,112.46 | 62,191,587.98 |
其他综合收益 | - | - | - | -12,445,061.47 |
综合收益总额 | 161,083,378.33 | 120,515,470.11 | 50,644,112.46 | 49,746,526.51 |
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 | 399,628,807.55 | 349,172,409.14 | 307,986,972.1 | 297,642,813.45 |
非流动资产合计 | 2,431,654,547.58 | 2,424,800,627.02 | 2,437,260,377.2 | 2,421,920,720.72 |
资产总计 | 2,831,283,355.13 | 2,773,973,036.16 | 2,745,247,349.3 | 2,719,563,534.17 |
流动负债合计 | 993,728,502.84 | 970,566,962.9 | 1,005,658,211.01 | 943,485,041.49 |
非流动负债合计 | 301,354,707 | 306,917,372.26 | 301,646,876.8 | 388,595,364.39 |
负债合计 | 1,295,083,209.84 | 1,277,484,335.16 | 1,307,305,087.81 | 1,332,080,405.88 |
归属于母公司股东权益合计 | 1,455,920,280.29 | 1,416,204,666.22 | 1,357,448,184.15 | 1,307,774,736.87 |
股东权益合计 | 1,536,200,145.29 | 1,496,488,701 | 1,437,942,261.49 | 1,387,483,128.29 |
负债和股东权益合计 | 2,831,283,355.13 | 2,773,973,036.16 | 2,745,247,349.3 | 2,719,563,534.17 |
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 | 715,131,974.6 | 463,190,848.5 | 231,290,562.24 | 763,984,948.83 |
经营活动现金流出小计 | 647,465,515.87 | 416,657,421.91 | 209,444,753.21 | 652,241,024.52 |
经营活动产生的现金流量净额 | 67,666,458.73 | 46,533,426.59 | 21,845,809.03 | 111,743,924.31 |
投资活动现金流入小计 | 54,627,854.61 | 41,503,093.09 | 14,634,112.83 | 42,514,581.62 |
投资活动现金流出小计 | 35,602,979.67 | 26,406,290.47 | 15,621,618.62 | 183,479,622.86 |
投资活动产生的现金流量净额 | 19,024,874.94 | 15,096,802.62 | -987,505.79 | -140,965,041.24 |
筹资活动现金流入小计 | 462,500,447.83 | 318,125,338.58 | 216,565,338.58 | 896,647,263.94 |
筹资活动现金流出小计 | 522,113,129.42 | 366,046,876.34 | 234,907,135.76 | 894,165,562.89 |
筹资活动产生的现金流量净额 | -59,612,681.59 | -47,921,537.76 | -18,341,797.18 | 2,481,701.05 |
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 | 27,078,652.08 | 13,708,691.45 | 2,516,506.06 | -26,739,415.88 |
期末现金及现金等价物余额 | 85,454,300.59 | 72,084,339.96 | 60,892,154.57 | 58,375,648.51 |