流通市值:6.71亿 | 总市值:13.37亿 | ||
流通股本:6685.25万 | 总股本:1.33亿 |
截至第三季度实现净利润0.18亿元,每股收益0.11元。
截至第三季度最新股东权益67411.77万元,未分配利润31381.35万元。
截至第三季度最新总资产145297.15万元,负债77885.38万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 518,174,110.92 | 325,839,995.37 | 120,795,180.73 | 828,305,766.88 |
营业总成本 | 500,207,858.33 | 316,791,170.3 | 128,589,144.7 | 790,362,445.68 |
营业利润 | 26,953,484.46 | 14,268,387.12 | -4,288,769.17 | 44,718,637.67 |
利润总额 | 26,447,279.6 | 13,767,102.67 | -4,557,989.89 | 42,849,652.11 |
净利润 | 18,341,029.61 | 9,588,213.56 | -4,071,299.34 | 23,889,838.08 |
其他综合收益 | 0 | - | - | - |
综合收益总额 | 18,341,029.61 | 9,588,213.56 | -4,071,299.34 | 23,889,838.08 |
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 | 1,041,600,351.44 | 1,048,264,462.91 | 870,773,170.27 | 881,949,602.26 |
非流动资产合计 | 411,371,169.77 | 420,803,372.99 | 555,109,065.99 | 578,269,502.56 |
资产总计 | 1,452,971,521.21 | 1,469,067,835.9 | 1,425,882,236.26 | 1,460,219,104.82 |
流动负债合计 | 749,150,920.8 | 770,689,109.92 | 731,919,751.72 | 742,813,003.35 |
非流动负债合计 | 29,702,918.51 | 33,013,860.13 | 19,193,241.32 | 38,328,649.18 |
负债合计 | 778,853,839.31 | 803,702,970.05 | 751,112,993.04 | 781,141,652.53 |
归属于母公司股东权益合计 | 657,450,907.5 | 650,024,553.14 | 653,086,327.41 | 658,501,118.89 |
股东权益合计 | 674,117,681.9 | 665,364,865.85 | 674,769,243.22 | 679,077,452.29 |
负债和股东权益合计 | 1,452,971,521.21 | 1,469,067,835.9 | 1,425,882,236.26 | 1,460,219,104.82 |
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 | 665,398,592.13 | 461,871,832.52 | 178,599,858.43 | 873,614,420.34 |
经营活动现金流出小计 | 604,178,703.09 | 401,530,028.58 | 172,877,523.97 | 887,155,625.02 |
经营活动产生的现金流量净额 | 61,219,889.04 | 60,341,803.94 | 5,722,334.46 | -13,541,204.68 |
投资活动现金流入小计 | 518,903,053.23 | 416,892,469.7 | 205,919,634.98 | 1,055,548,598.52 |
投资活动现金流出小计 | 568,066,510.11 | 457,785,801.52 | 1,009,251.27 | 936,889,472.91 |
投资活动产生的现金流量净额 | -49,163,456.88 | -40,893,331.82 | 204,910,383.71 | 118,659,125.61 |
筹资活动现金流入小计 | 0 | 0 | 0 | 12,000,000 |
筹资活动现金流出小计 | 44,314,336.78 | 36,627,242.99 | 7,338,106.66 | 66,839,821.55 |
筹资活动产生的现金流量净额 | -44,314,336.78 | -36,627,242.99 | -7,338,106.66 | -54,839,821.55 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
现金及现金等价物净增加额 | -32,257,904.62 | -17,178,770.87 | 203,294,611.51 | 50,278,099.38 |
期末现金及现金等价物余额 | 317,839,539.12 | 332,918,672.87 | 553,392,055.25 | 350,097,443.74 |