流通市值:33.87亿 | 总市值:44.00亿 | ||
流通股本:3.53亿 | 总股本:4.59亿 |
截至第三季度实现净利润0.98亿元,每股收益0.21元。
截至第三季度最新股东权益173672.28万元,未分配利润67545.07万元。
截至第三季度最新总资产199441.71万元,负债25769.43万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 651,325,905.84 | 423,837,683.36 | 176,156,732.91 | 1,002,223,028.81 |
营业总成本 | 541,528,131.02 | 349,479,724.06 | 161,660,092.55 | 841,770,901.07 |
营业利润 | 102,662,046.11 | 63,719,046.36 | 18,773,533 | 177,210,668.98 |
利润总额 | 103,511,502.63 | 64,627,744.7 | 19,682,091.64 | 177,251,125.64 |
净利润 | 98,205,346.2 | 61,984,208.33 | 19,357,341.22 | 165,433,185.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | 98,205,346.2 | 61,984,208.33 | 19,357,341.22 | 165,433,185.16 |
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 | 1,594,395,238.74 | 1,550,538,515.71 | 1,549,195,621.54 | 1,548,604,732.18 |
非流动资产合计 | 400,021,870.14 | 399,524,041.07 | 402,320,567.04 | 412,143,265.83 |
资产总计 | 1,994,417,108.88 | 1,950,062,556.78 | 1,951,516,188.58 | 1,960,747,998.01 |
流动负债合计 | 245,962,501.03 | 241,110,433.75 | 230,519,433.92 | 262,836,394.34 |
非流动负债合计 | 11,731,844.93 | 10,376,845.59 | 11,784,153.13 | 10,316,271.25 |
负债合计 | 257,694,345.96 | 251,487,279.34 | 242,303,587.05 | 273,152,665.59 |
归属于母公司股东权益合计 | 1,736,722,762.92 | 1,698,575,277.44 | 1,709,212,601.53 | 1,687,595,332.42 |
股东权益合计 | 1,736,722,762.92 | 1,698,575,277.44 | 1,709,212,601.53 | 1,687,595,332.42 |
负债和股东权益合计 | 1,994,417,108.88 | 1,950,062,556.78 | 1,951,516,188.58 | 1,960,747,998.01 |
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 | 798,404,684.03 | 518,279,733.9 | 281,683,336.34 | 963,077,836.63 |
经营活动现金流出小计 | 556,019,968.27 | 375,894,759.51 | 197,978,616.14 | 1,077,181,113.02 |
经营活动产生的现金流量净额 | 242,384,715.76 | 142,384,974.39 | 83,704,720.2 | -114,103,276.39 |
投资活动现金流入小计 | 1,338,352,954.43 | 775,728,776.43 | 457,827,679.78 | 1,514,988,904.91 |
投资活动现金流出小计 | 1,352,040,983.58 | 701,676,592.81 | 356,802,567.29 | 1,742,163,530.19 |
投资活动产生的现金流量净额 | -13,688,029.15 | 74,052,183.62 | 101,025,112.49 | -227,174,625.28 |
筹资活动现金流入小计 | 5,227,530 | - | - | 6,893,602 |
筹资活动现金流出小计 | 63,374,625.95 | 56,498,244.94 | 723,036 | 50,520,809.49 |
筹资活动产生的现金流量净额 | -58,147,095.95 | -56,498,244.94 | -723,036 | -43,627,207.49 |
汇率变动对现金及现金等价物的影响 | 3,394,413.43 | 1,596,216.32 | -689,810.39 | 20,691,300.5 |
现金及现金等价物净增加额 | 173,944,004.09 | 161,535,129.39 | 183,316,986.3 | -364,213,808.66 |
期末现金及现金等价物余额 | 339,803,339.88 | 327,394,465.18 | 349,176,322.09 | 165,859,335.79 |