流通市值:59.30亿 | 总市值:59.86亿 | ||
流通股本:4.57亿 | 总股本:4.61亿 |
截至第三季度实现净利润0.73亿元,每股收益0.16元。
截至第三季度最新股东权益150267.27万元,未分配利润24786.90万元。
截至第三季度最新总资产211374.13万元,负债61106.85万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 952,744,028.55 | 675,768,638.39 | 326,065,669.58 | 1,719,397,271.1 |
营业总成本 | 887,666,555.54 | 615,424,849.01 | 288,240,715.04 | 1,540,742,909.6 |
营业利润 | 80,573,691.23 | 71,149,395.07 | 47,354,814.06 | 187,299,562.29 |
利润总额 | 80,021,595.22 | 70,677,922.06 | 47,177,931.91 | 183,120,277.45 |
净利润 | 73,236,452.1 | 64,416,028.46 | 43,183,402.36 | 165,609,429.09 |
其他综合收益 | - | - | - | 0 |
综合收益总额 | 73,236,452.1 | 64,416,028.46 | 43,183,402.36 | 165,609,429.09 |
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 | 1,820,595,277.11 | 1,873,870,906.28 | 2,056,891,472.59 | 1,939,677,081.29 |
非流动资产合计 | 293,146,006.09 | 285,638,225.53 | 281,338,995.37 | 274,049,628.47 |
资产总计 | 2,113,741,283.2 | 2,159,509,131.81 | 2,338,230,467.96 | 2,213,726,709.76 |
流动负债合计 | 584,918,513.28 | 641,504,693.25 | 757,647,789.08 | 672,990,171.52 |
非流动负债合计 | 26,150,030.24 | 24,152,122.52 | 24,958,513.98 | 28,295,775.7 |
负债合计 | 611,068,543.52 | 665,656,815.77 | 782,606,303.06 | 701,285,947.22 |
归属于母公司股东权益合计 | 1,510,372,851.55 | 1,501,509,062.51 | 1,563,231,664.17 | 1,519,999,009.93 |
股东权益合计 | 1,502,672,739.68 | 1,493,852,316.04 | 1,555,624,164.9 | 1,512,440,762.54 |
负债和股东权益合计 | 2,113,741,283.2 | 2,159,509,131.81 | 2,338,230,467.96 | 2,213,726,709.76 |
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 | 1,043,964,851.72 | 696,064,563.69 | 283,295,556.5 | 1,743,180,843.31 |
经营活动现金流出小计 | 1,060,425,426.09 | 692,595,123.21 | 288,574,757.86 | 1,938,737,891.32 |
经营活动产生的现金流量净额 | -16,460,574.37 | 3,469,440.48 | -5,279,201.36 | -195,557,048.01 |
投资活动现金流入小计 | 354,005,388.2 | 303,546,766.68 | 253,177,314.63 | 870,755,008.73 |
投资活动现金流出小计 | 143,758,604.64 | 73,944,808.57 | 9,717,903.79 | 1,173,529,824.62 |
投资活动产生的现金流量净额 | 210,246,783.56 | 229,601,958.11 | 243,459,410.84 | -302,774,815.89 |
筹资活动现金流入小计 | - | - | - | 0 |
筹资活动现金流出小计 | 89,105,688.44 | 87,049,535.71 | 1,825,692.99 | 37,730,441.94 |
筹资活动产生的现金流量净额 | -89,105,688.44 | -87,049,535.71 | -1,825,692.99 | -37,730,441.94 |
汇率变动对现金及现金等价物的影响 | 550,590.31 | 632,387.81 | - | -25,487.96 |
现金及现金等价物净增加额 | 105,231,111.06 | 146,654,250.69 | 236,354,516.49 | -536,087,793.8 |
期末现金及现金等价物余额 | 554,928,475.48 | 596,377,884.02 | 686,051,880.91 | 449,723,633.33 |