流通市值:16.47亿 | 总市值:17.76亿 | ||
流通股本:2.63亿 | 总股本:2.83亿 |
截至第三季度实现净利润1.32亿元,每股收益0.48元。
截至第三季度最新股东权益89785.69万元,未分配利润-47732.36万元。
截至第三季度最新总资产121879.98万元,负债32094.29万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 333,118,177.84 | 194,371,936.25 | 95,606,109.47 | 552,438,373.58 |
营业总成本 | 329,404,127.9 | 194,798,415.75 | 96,024,219.06 | 583,377,109.31 |
营业利润 | 133,083,732.38 | 16,552,900.79 | 11,335,307.33 | 7,949,221.09 |
利润总额 | 133,232,831.95 | 16,867,483.34 | 11,026,243.07 | 7,397,127.34 |
净利润 | 131,763,473.93 | 14,880,855.53 | 9,415,696.15 | 10,585,743.29 |
其他综合收益 | -14,986.7 | -17,402.09 | -6,068.14 | -7,053.44 |
综合收益总额 | 131,748,487.23 | 14,863,453.44 | 9,409,628.01 | 10,578,689.85 |
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 | 402,284,883.46 | 390,319,782.51 | 385,981,142.23 | 414,702,940.61 |
非流动资产合计 | 816,514,915.17 | 767,366,118.91 | 774,672,100.29 | 773,237,959.13 |
资产总计 | 1,218,799,798.63 | 1,157,685,901.42 | 1,160,653,242.52 | 1,187,940,899.74 |
流动负债合计 | 312,797,727.17 | 412,967,855.09 | 382,033,882.75 | 423,133,235.88 |
非流动负债合计 | 8,145,208.53 | 9,101,733.57 | 54,171,724.27 | 54,978,608.2 |
负债合计 | 320,942,935.7 | 422,069,588.66 | 436,205,607.02 | 478,111,844.08 |
归属于母公司股东权益合计 | 897,856,862.93 | 792,320,554.31 | 780,667,603.08 | 765,862,823.24 |
股东权益合计 | 897,856,862.93 | 735,616,312.76 | 724,447,635.5 | 709,829,055.66 |
负债和股东权益合计 | 1,218,799,798.63 | 1,157,685,901.42 | 1,160,653,242.52 | 1,187,940,899.74 |
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 | 347,627,365.03 | 258,037,640.25 | 92,994,036.96 | 522,216,906.28 |
经营活动现金流出小计 | 290,156,900.19 | 197,465,048 | 103,902,826.44 | 459,325,363.33 |
经营活动产生的现金流量净额 | 57,470,464.84 | 60,572,592.25 | -10,908,789.48 | 62,891,542.95 |
投资活动现金流入小计 | 138,202,353.12 | 63,500,583.32 | 20,000,000 | 121,413,333.18 |
投资活动现金流出小计 | 140,478,176.07 | 92,131,807.92 | 1,358,403.92 | 287,420,587.35 |
投资活动产生的现金流量净额 | -2,275,822.95 | -28,631,224.6 | 18,641,596.08 | -166,007,254.17 |
筹资活动现金流入小计 | 56,000,000 | 50,000,000 | 17,000,000 | 104,000,000 |
筹资活动现金流出小计 | 123,937,412.34 | 87,240,912.23 | 36,377,237.6 | 134,901,246.7 |
筹资活动产生的现金流量净额 | -67,937,412.34 | -37,240,912.23 | -19,377,237.6 | -30,901,246.7 |
汇率变动对现金及现金等价物的影响 | -127,018.68 | -68,562.46 | 28,697.78 | 628,157.74 |
现金及现金等价物净增加额 | -12,869,789.13 | -5,368,107.04 | -11,615,733.22 | -133,388,800.18 |
期末现金及现金等价物余额 | 4,725,434.21 | 12,227,116.3 | 27,073,752.83 | 17,595,223.34 |