流通市值:23.69亿 | 总市值:29.73亿 | ||
流通股本:1.87亿 | 总股本:2.34亿 |
截至第三季度实现净利润1.26亿元,每股收益0.53元。
截至第三季度最新股东权益90028.36万元,未分配利润41941.59万元。
截至第三季度最新总资产148242.35万元,负债58213.99万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 640,355,017.44 | 452,943,330.41 | 247,713,230.6 | 704,525,235.45 |
营业总成本 | 515,538,731.29 | 360,280,032.55 | 194,560,102.43 | 585,578,780.47 |
营业利润 | 141,682,634.11 | 102,513,079.48 | 57,533,699.81 | 136,278,874.77 |
利润总额 | 142,138,582.05 | 102,768,266.64 | 57,677,769.49 | 136,404,749.99 |
净利润 | 125,689,496.75 | 90,882,753.62 | 50,996,500.65 | 130,934,729.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | 125,689,496.75 | 90,882,753.62 | 50,996,500.65 | 130,934,729.97 |
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 | 880,185,319.57 | 889,940,759.84 | 639,739,569.7 | 631,320,405.29 |
非流动资产合计 | 602,238,198.77 | 591,822,440.24 | 566,983,020.52 | 549,230,556.82 |
资产总计 | 1,482,423,518.34 | 1,481,763,200.08 | 1,206,722,590.22 | 1,180,550,962.11 |
流动负债合计 | 253,558,182.94 | 290,852,480.14 | 313,530,802.59 | 345,250,424.73 |
非流动负债合计 | 328,581,707.28 | 325,524,485.37 | 53,060,335.83 | 46,682,821.32 |
负债合计 | 582,139,890.22 | 616,376,965.51 | 366,591,138.42 | 391,933,246.05 |
归属于母公司股东权益合计 | 832,033,252.38 | 796,737,083.75 | 772,401,548.03 | 722,521,885.86 |
股东权益合计 | 900,283,628.12 | 865,386,234.57 | 840,131,451.8 | 788,617,716.06 |
负债和股东权益合计 | 1,482,423,518.34 | 1,481,763,200.08 | 1,206,722,590.22 | 1,180,550,962.11 |
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 | 552,910,610.23 | 397,067,479.25 | 184,202,846.77 | 649,536,392.34 |
经营活动现金流出小计 | 505,691,785.81 | 345,745,011.03 | 185,461,608.92 | 516,719,075.44 |
经营活动产生的现金流量净额 | 47,218,824.42 | 51,322,468.22 | -1,258,762.15 | 132,817,316.9 |
投资活动现金流入小计 | 408,207,860.5 | 247,046,431.74 | 155,721,467.41 | 362,857,460.59 |
投资活动现金流出小计 | 725,394,753.8 | 265,840,165.1 | 165,718,491.5 | 451,064,157.59 |
投资活动产生的现金流量净额 | -317,186,893.3 | -18,793,733.36 | -9,997,024.09 | -88,206,697 |
筹资活动现金流入小计 | 336,877,358.49 | 327,877,358.49 | 5,000,000 | 49,797,928.37 |
筹资活动现金流出小计 | 99,935,783.22 | 80,210,517.98 | 4,904,705.26 | 98,317,048.91 |
筹资活动产生的现金流量净额 | 236,941,575.27 | 247,666,840.51 | 95,294.74 | -48,519,120.54 |
汇率变动对现金及现金等价物的影响 | 22,227.49 | 67,214.4 | -557,358.03 | 2,558,361.05 |
现金及现金等价物净增加额 | -33,004,266.12 | 280,262,789.77 | -11,717,849.53 | -1,350,139.59 |
期末现金及现金等价物余额 | 89,701,241.43 | 402,968,297.32 | 110,987,658.02 | 122,705,507.55 |