流通市值:23.27亿 | 总市值:23.43亿 | ||
流通股本:4.87亿 | 总股本:4.90亿 |
截至第三季度实现净利润0.19亿元,每股收益0.03元。
截至第三季度最新股东权益274901.96万元,未分配利润52420.59万元。
截至第三季度最新总资产301910.04万元,负债27008.07万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 601,404,536.26 | 382,466,693.68 | 180,859,695.19 | 1,174,006,689.9 |
营业总成本 | 570,138,535.99 | 358,452,209.05 | 181,350,717.88 | 1,225,887,822.31 |
营业利润 | 36,568,934.67 | 25,873,892.04 | -485,468.91 | 105,416,571.85 |
利润总额 | 22,651,004.14 | 13,251,063.82 | -12,717,043.97 | 105,069,274.08 |
净利润 | 19,081,380.9 | 11,131,585.57 | -12,452,988.25 | 37,521,045.63 |
其他综合收益 | -1,116,322.85 | 1,978,303.31 | 1,404,115.67 | 73,812.18 |
综合收益总额 | 17,965,058.05 | 13,109,888.88 | -11,048,872.58 | 37,594,857.81 |
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 | 1,733,966,718.47 | 1,882,162,484.03 | 1,976,043,042.16 | 2,042,538,530.95 |
非流动资产合计 | 1,285,133,667.37 | 1,181,741,816.46 | 1,148,252,031.86 | 1,129,605,091.67 |
资产总计 | 3,019,100,385.84 | 3,063,904,300.49 | 3,124,295,074.02 | 3,172,143,622.62 |
流动负债合计 | 165,454,840.9 | 164,492,332.62 | 217,945,347.67 | 248,700,751.56 |
非流动负债合计 | 104,625,898.34 | 106,860,200.91 | 107,685,787.17 | 107,561,685.7 |
负债合计 | 270,080,739.24 | 271,352,533.53 | 325,631,134.84 | 356,262,437.26 |
归属于母公司股东权益合计 | 2,633,679,041.51 | 2,678,854,604.64 | 2,687,467,157.71 | 2,705,908,536.47 |
股东权益合计 | 2,749,019,646.6 | 2,792,551,766.96 | 2,798,663,939.18 | 2,815,881,185.36 |
负债和股东权益合计 | 3,019,100,385.84 | 3,063,904,300.49 | 3,124,295,074.02 | 3,172,143,622.62 |
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 | 670,047,570.87 | 409,365,314.13 | 204,143,431.19 | 1,312,358,815.28 |
经营活动现金流出小计 | 621,511,791.51 | 441,030,876.66 | 207,770,202.21 | 1,062,584,988.11 |
经营活动产生的现金流量净额 | 48,535,779.36 | -31,665,562.53 | -3,626,771.02 | 249,773,827.17 |
投资活动现金流入小计 | 1,165,662,597.54 | 669,451,798.29 | 125,994,371.74 | 1,579,013,370.69 |
投资活动现金流出小计 | 1,009,857,701.55 | 600,186,788.5 | 67,753,164.35 | 1,990,323,532.67 |
投资活动产生的现金流量净额 | 155,804,895.99 | 69,265,009.79 | 58,241,207.39 | -411,310,161.98 |
筹资活动现金流入小计 | 15,150,000 | 15,000,000 | 1,955,763.15 | 923,900,000 |
筹资活动现金流出小计 | 226,365,176.43 | 106,105,438.63 | 12,025,000 | 847,026,975.91 |
筹资活动产生的现金流量净额 | -211,215,176.43 | -91,105,438.63 | -10,069,236.85 | 76,873,024.09 |
汇率变动对现金及现金等价物的影响 | -2,563,355.3 | 1,796,274.87 | 1,268,719.9 | 2,082,888.04 |
现金及现金等价物净增加额 | -9,437,856.38 | -51,709,716.5 | 45,813,919.42 | -82,580,422.68 |
期末现金及现金等价物余额 | 159,657,415.47 | 117,385,555.35 | 214,909,191.27 | 169,095,271.85 |