流通市值:22.91亿 | 总市值:24.61亿 | ||
流通股本:1.79亿 | 总股本:1.93亿 |
截至第三季度实现净利润0.38亿元,每股收益0.20元。
截至第三季度最新股东权益87646.16万元,未分配利润20529.82万元。
截至第三季度最新总资产99134.92万元,负债11488.76万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 284,966,242.11 | 186,480,242.82 | 74,731,617.75 | 404,623,074.61 |
营业总成本 | 245,011,439.92 | 162,723,064.68 | 68,369,218.8 | 355,566,222.6 |
营业利润 | 43,891,435.22 | 25,263,783.68 | 8,502,930.14 | 58,134,542.4 |
利润总额 | 43,928,970.57 | 25,300,769.61 | 8,520,791.07 | 58,397,929.47 |
净利润 | 37,885,507.48 | 22,053,041.28 | 7,706,819.17 | 51,629,571.23 |
其他综合收益 | - | - | - | 290,312.49 |
综合收益总额 | 37,885,507.48 | 22,053,041.28 | 7,706,819.17 | 51,919,883.72 |
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 | 574,088,214.07 | 568,631,605.63 | 593,776,035.36 | 637,579,261.23 |
非流动资产合计 | 417,261,003.48 | 390,945,735.1 | 356,423,634.66 | 337,382,157.07 |
资产总计 | 991,349,217.55 | 959,577,340.73 | 950,199,670.02 | 974,961,418.3 |
流动负债合计 | 109,187,339.81 | 93,298,019.38 | 74,810,703.21 | 106,961,134.05 |
非流动负债合计 | 5,700,286.76 | 5,650,196.57 | 5,994,698.07 | 6,299,537.63 |
负债合计 | 114,887,626.57 | 98,948,215.95 | 80,805,401.28 | 113,260,671.68 |
归属于母公司股东权益合计 | 876,461,590.98 | 860,629,124.78 | 869,394,268.74 | 861,700,746.62 |
股东权益合计 | 876,461,590.98 | 860,629,124.78 | 869,394,268.74 | 861,700,746.62 |
负债和股东权益合计 | 991,349,217.55 | 959,577,340.73 | 950,199,670.02 | 974,961,418.3 |
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 | 312,143,014.86 | 198,238,671.59 | 102,739,671.2 | 452,754,425.53 |
经营活动现金流出小计 | 255,246,563.52 | 166,490,489.64 | 84,422,387.82 | 393,002,859.44 |
经营活动产生的现金流量净额 | 56,896,451.34 | 31,748,181.95 | 18,317,283.38 | 59,751,566.09 |
投资活动现金流入小计 | 650,670.69 | 320,650.4 | 147,477.87 | 708,272,739.7 |
投资活动现金流出小计 | 102,170,622.59 | 52,076,605.26 | 21,703,471.88 | 544,070,157.38 |
投资活动产生的现金流量净额 | -101,519,951.9 | -51,755,954.86 | -21,555,994.01 | 164,202,582.32 |
筹资活动现金流入小计 | 64,541,471.91 | 23,460,389.74 | 3,952,567.22 | 61,130,850.34 |
筹资活动现金流出小计 | 79,864,917.61 | 72,206,223.12 | 22,981,560 | 59,674,406.93 |
筹资活动产生的现金流量净额 | -15,323,445.7 | -48,745,833.38 | -19,028,992.78 | 1,456,443.41 |
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 | -59,946,946.26 | -68,753,606.29 | -22,267,703.41 | 225,410,591.82 |
期末现金及现金等价物余额 | 361,670,994.45 | 352,864,334.42 | 399,350,237.3 | 421,617,940.71 |