流通市值:25.72亿 | 总市值:28.47亿 | ||
流通股本:1.64亿 | 总股本:1.82亿 |
截至第三季度实现净利润0.40亿元,每股收益0.22元。
截至第三季度最新股东权益169956.36万元,未分配利润52121.21万元。
截至第三季度最新总资产316943.36万元,负债146987.01万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 670,905,556.13 | 492,971,791.38 | 204,359,677.98 | 1,992,753,611.39 |
营业总成本 | 654,046,403.44 | 474,250,518.04 | 201,276,508.29 | 1,857,300,214.24 |
营业利润 | 46,227,897.01 | 43,085,426.4 | 36,595,211.35 | 77,500,167.98 |
利润总额 | 46,583,661.13 | 43,441,190.52 | 36,592,130.19 | 77,132,921.05 |
净利润 | 40,098,086.24 | 37,544,474.56 | 31,490,983.47 | 67,349,696.36 |
其他综合收益 | 5,365,733.74 | 3,846,260.88 | 1,182,871.15 | 2,802,242.56 |
综合收益总额 | 45,463,819.98 | 41,390,735.44 | 32,673,854.62 | 70,151,938.92 |
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 | 2,562,381,886.86 | 2,708,498,915.76 | 2,917,730,677.49 | 3,063,556,768.96 |
非流动资产合计 | 607,051,727.13 | 587,889,145.73 | 567,089,325.67 | 560,204,944.62 |
资产总计 | 3,169,433,613.99 | 3,296,388,061.49 | 3,484,820,003.16 | 3,623,761,713.58 |
流动负债合计 | 955,989,704.2 | 1,095,465,958.49 | 1,194,352,712.26 | 1,373,254,829.9 |
非流动负债合计 | 513,880,347.75 | 505,707,910.06 | 495,148,732.12 | 486,927,580.08 |
负债合计 | 1,469,870,051.95 | 1,601,173,868.55 | 1,689,501,444.38 | 1,860,182,409.98 |
归属于母公司股东权益合计 | 1,699,563,562.04 | 1,695,214,192.94 | 1,795,318,558.78 | 1,763,579,303.6 |
股东权益合计 | 1,699,563,562.04 | 1,695,214,192.94 | 1,795,318,558.78 | 1,763,579,303.6 |
负债和股东权益合计 | 3,169,433,613.99 | 3,296,388,061.49 | 3,484,820,003.16 | 3,623,761,713.58 |
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 | 1,064,204,475.81 | 734,758,882.37 | 409,551,675.13 | 2,328,481,489.99 |
经营活动现金流出小计 | 995,770,065.1 | 671,207,896.12 | 362,560,315.08 | 2,056,858,752.13 |
经营活动产生的现金流量净额 | 68,434,410.71 | 63,550,986.25 | 46,991,360.05 | 271,622,737.86 |
投资活动现金流入小计 | 634,281,346.11 | 450,348,933.27 | 884,818 | 1,194,997,099.99 |
投资活动现金流出小计 | 595,284,581.22 | 590,895,127.15 | 211,505,069.59 | 1,140,812,586.25 |
投资活动产生的现金流量净额 | 38,996,764.89 | -140,546,193.88 | -210,620,251.59 | 54,184,513.74 |
筹资活动现金流入小计 | 24,439,180.61 | 24,439,180.61 | 24,439,180.61 | 578,397,960.58 |
筹资活动现金流出小计 | 373,089,020.43 | 373,055,953.23 | 40,000,000 | 727,750,017.79 |
筹资活动产生的现金流量净额 | -348,649,839.82 | -348,616,772.62 | -15,560,819.39 | -149,352,057.21 |
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 | -241,218,664.22 | -425,611,980.25 | -179,189,710.93 | 176,455,194.39 |
期末现金及现金等价物余额 | 332,979,087.82 | 148,585,771.79 | 395,008,041.11 | 574,197,752.04 |