流通市值:12.73亿 | 总市值:14.68亿 | ||
流通股本:1.35亿 | 总股本:1.56亿 |
截至第三季度实现净利润0.39亿元,每股收益0.21元。
截至第三季度最新股东权益75819.25万元,未分配利润34498.76万元。
截至第三季度最新总资产128549.76万元,负债52730.52万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 529,494,073.39 | 345,245,768.85 | 150,751,029.76 | 746,477,642.78 |
营业总成本 | 468,339,229.03 | 309,792,852.99 | 139,310,969.93 | 648,460,403.11 |
营业利润 | 41,750,210.27 | 28,562,993.5 | 13,529,673.71 | 69,507,716.51 |
利润总额 | 43,487,726.03 | 29,918,320.54 | 13,501,125.16 | 70,616,523.69 |
净利润 | 39,418,610.04 | 26,593,464.66 | 11,955,548.93 | 65,147,837.18 |
其他综合收益 | - | - | - | -97,837.01 |
综合收益总额 | 39,418,610.04 | 26,593,464.66 | 11,955,548.93 | 65,050,000.17 |
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 | 1,092,641,127.99 | 1,010,186,245.52 | 999,391,711.2 | 1,051,303,799.68 |
非流动资产合计 | 192,856,498.74 | 195,468,173.84 | 196,558,538.88 | 199,139,277.23 |
资产总计 | 1,285,497,626.73 | 1,205,654,419.36 | 1,195,950,250.08 | 1,250,443,076.91 |
流动负债合计 | 520,955,599.83 | 453,389,609.72 | 444,667,024.33 | 512,538,312.57 |
非流动负债合计 | 6,349,570.74 | 6,897,498.86 | 8,427,956.66 | 7,377,352.64 |
负债合计 | 527,305,170.57 | 460,287,108.58 | 453,094,980.99 | 519,915,665.21 |
归属于母公司股东权益合计 | 661,873,772.23 | 652,471,602.9 | 652,353,435.28 | 640,932,123.73 |
股东权益合计 | 758,192,456.16 | 745,367,310.78 | 742,855,269.09 | 730,527,411.7 |
负债和股东权益合计 | 1,285,497,626.73 | 1,205,654,419.36 | 1,195,950,250.08 | 1,250,443,076.91 |
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 | 562,625,496.93 | 334,129,412.33 | 206,399,217.96 | 683,236,042.63 |
经营活动现金流出小计 | 536,363,616.62 | 387,844,013.52 | 215,986,697.38 | 685,094,610.94 |
经营活动产生的现金流量净额 | 26,261,880.31 | -53,714,601.19 | -9,587,479.42 | -1,858,568.31 |
投资活动现金流入小计 | 64,447,536.22 | 47,776,752.46 | 15,117,080.22 | 240,259,262.23 |
投资活动现金流出小计 | 78,594,858.85 | 50,756,809.88 | 42,577,747.85 | 257,513,743.88 |
投资活动产生的现金流量净额 | -14,147,322.63 | -2,980,057.42 | -27,460,667.63 | -17,254,481.65 |
筹资活动现金流入小计 | 45,000,000 | 16,000,000 | - | 100,984,670 |
筹资活动现金流出小计 | 82,320,546.52 | 26,513,748.74 | 622,886.25 | 98,142,232.15 |
筹资活动产生的现金流量净额 | -37,320,546.52 | -10,513,748.74 | -622,886.25 | 2,842,437.85 |
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 | -25,205,988.84 | -67,208,407.35 | -37,671,033.3 | -16,270,612.11 |
期末现金及现金等价物余额 | 155,739,218.34 | 113,736,799.83 | 143,875,517.56 | 180,945,207.18 |