流通市值:31.55亿 | 总市值:46.28亿 | ||
流通股本:2.74亿 | 总股本:4.02亿 |
截至第三季度实现净利润1.02亿元,每股收益0.26元。
截至第三季度最新股东权益144990.99万元,未分配利润73377.06万元。
截至第三季度最新总资产180509.66万元,负债35518.67万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 445,770,997.53 | 318,442,116.97 | 139,948,833.81 | 802,816,799.35 |
营业总成本 | 370,203,309.01 | 252,307,490.01 | 127,904,016.24 | 629,642,511.52 |
营业利润 | 93,178,922.52 | 77,567,080.58 | 17,829,176.19 | 199,392,195.08 |
利润总额 | 108,765,215.92 | 83,204,015.45 | 17,849,187.76 | 208,756,590.94 |
净利润 | 101,831,814.16 | 77,086,467.19 | 17,540,356.41 | 180,786,260.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | 101,831,814.16 | 77,086,467.19 | 17,540,356.41 | 180,786,260.78 |
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 | 1,390,141,818.84 | 1,467,355,482.29 | 1,585,263,222.47 | 1,510,537,660.97 |
非流动资产合计 | 414,954,769.43 | 363,290,413.16 | 303,828,225.46 | 333,894,074.66 |
资产总计 | 1,805,096,588.27 | 1,830,645,895.45 | 1,889,091,447.93 | 1,844,431,735.63 |
流动负债合计 | 235,447,571.07 | 275,996,106.32 | 351,963,639.42 | 352,161,789.47 |
非流动负债合计 | 119,739,141.57 | 131,882,992.56 | 180,464,155.37 | 151,283,841.51 |
负债合计 | 355,186,712.64 | 407,879,098.88 | 532,427,794.79 | 503,445,630.98 |
归属于母公司股东权益合计 | 1,449,909,875.63 | 1,422,766,796.57 | 1,356,663,653.14 | 1,340,986,104.65 |
股东权益合计 | 1,449,909,875.63 | 1,422,766,796.57 | 1,356,663,653.14 | 1,340,986,104.65 |
负债和股东权益合计 | 1,805,096,588.27 | 1,830,645,895.45 | 1,889,091,447.93 | 1,844,431,735.63 |
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 | 413,556,614.26 | 301,813,000.97 | 188,730,378.11 | 851,111,962.16 |
经营活动现金流出小计 | 377,171,498.49 | 264,886,753.85 | 148,970,619.32 | 575,226,997.36 |
经营活动产生的现金流量净额 | 36,385,115.77 | 36,926,247.12 | 39,759,758.79 | 275,884,964.8 |
投资活动现金流入小计 | 1,891,904,062.35 | 1,479,353,850.42 | 584,899,864.43 | 4,979,157,582.05 |
投资活动现金流出小计 | 1,960,796,365.96 | 1,621,950,772.17 | 845,785,280.73 | 5,061,471,224.82 |
投资活动产生的现金流量净额 | -68,892,303.61 | -142,596,921.75 | -260,885,416.3 | -82,313,642.77 |
筹资活动现金流入小计 | 700,278.4 | 257,176.4 | 133,560 | 28,327,236.96 |
筹资活动现金流出小计 | 44,925,891.53 | 33,622,019.97 | 15,634,717.61 | 125,809,474.66 |
筹资活动产生的现金流量净额 | -44,225,613.13 | -33,364,843.57 | -15,501,157.61 | -97,482,237.7 |
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 | -76,732,800.97 | -139,035,518.2 | -236,626,815.12 | 96,089,084.33 |
期末现金及现金等价物余额 | 851,805,333.25 | 789,502,616.02 | 691,911,319.1 | 928,538,134.22 |