流通市值:12.96亿 | 总市值:17.30亿 | ||
流通股本:9164.53万 | 总股本:1.22亿 |
截至第三季度实现净利润0.34亿元,每股收益0.28元。
截至第三季度最新股东权益107175.50万元,未分配利润33111.76万元。
截至第三季度最新总资产128158.55万元,负债20983.05万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 828,761,211.41 | 591,519,578.86 | 282,670,941.4 | 1,216,981,835.3 |
营业总成本 | 796,700,951.54 | 568,556,486.7 | 275,965,109.1 | 1,196,466,908.47 |
营业利润 | 35,303,147.07 | 23,378,084.34 | 6,774,581.79 | 24,446,815.32 |
利润总额 | 35,062,592.74 | 23,127,650.29 | 6,880,174.76 | 23,339,796.95 |
净利润 | 33,728,944.55 | 22,569,192.86 | 6,878,378.02 | 33,811,177.07 |
其他综合收益 | -74,913.18 | -74,913.18 | 12,208.72 | 694,962.08 |
综合收益总额 | 33,654,031.37 | 22,494,279.68 | 6,890,586.74 | 34,506,139.15 |
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 | 979,648,634.53 | 870,948,780.91 | 866,492,959.55 | 895,583,396.75 |
非流动资产合计 | 301,936,883.73 | 298,946,174.74 | 304,962,122.92 | 309,776,690.68 |
资产总计 | 1,281,585,518.26 | 1,169,894,955.65 | 1,171,455,082.47 | 1,205,360,087.43 |
流动负债合计 | 205,350,007.33 | 95,569,519.73 | 80,411,220.97 | 115,827,525 |
非流动负债合计 | 4,480,509.44 | 4,650,759.22 | 9,466,297.39 | 10,908,100.85 |
负债合计 | 209,830,516.77 | 100,220,278.95 | 89,877,518.36 | 126,735,625.85 |
归属于母公司股东权益合计 | 1,071,755,001.49 | 1,069,674,676.7 | 1,081,577,564.11 | 1,078,624,461.58 |
股东权益合计 | 1,071,755,001.49 | 1,069,674,676.7 | 1,081,577,564.11 | 1,078,624,461.58 |
负债和股东权益合计 | 1,281,585,518.26 | 1,169,894,955.65 | 1,171,455,082.47 | 1,205,360,087.43 |
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 | 959,486,473.67 | 665,465,939.85 | 346,582,725.51 | 1,305,749,497.71 |
经营活动现金流出小计 | 1,061,877,939.53 | 578,219,741.52 | 302,880,247.19 | 1,079,202,694.32 |
经营活动产生的现金流量净额 | -102,391,465.86 | 87,246,198.33 | 43,702,478.32 | 226,546,803.39 |
投资活动现金流入小计 | 9,809,129.74 | 10,317,700.24 | 10,052,375.88 | 404,113,279.1 |
投资活动现金流出小计 | 14,438,669.51 | 6,862,014.48 | 1,859,220.89 | 544,249,412.68 |
投资活动产生的现金流量净额 | -4,629,539.77 | 3,455,685.76 | 8,193,154.99 | -140,136,133.58 |
筹资活动现金流入小计 | 108,484,384.87 | 0 | 582,552.3 | 88,309,641.16 |
筹资活动现金流出小计 | 72,846,529.94 | 52,957,312.93 | 25,856,472.55 | 180,733,102.8 |
筹资活动产生的现金流量净额 | 35,637,854.93 | -52,957,312.93 | -25,273,920.25 | -92,423,461.64 |
汇率变动对现金及现金等价物的影响 | 8,169,264.35 | 5,657,735.95 | 0.01 | 13,159,690.26 |
现金及现金等价物净增加额 | -63,213,886.35 | 43,402,307.11 | 26,621,713.07 | 7,146,898.43 |
期末现金及现金等价物余额 | 305,360,975.37 | 411,977,168.83 | 395,196,574.79 | 368,574,861.72 |