流通市值:32.01亿 | 总市值:47.68亿 | ||
流通股本:2.01亿 | 总股本:3.00亿 |
截至第三季度实现净利润0.53亿元,每股收益0.19元。
截至第三季度最新股东权益188189.16万元,未分配利润33993.76万元。
截至第三季度最新总资产224242.60万元,负债36053.44万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 954,744,893.9 | 643,572,951.27 | 313,734,867.66 | 1,592,174,309.48 |
营业总成本 | 900,261,818.97 | 608,727,124.93 | 296,785,414.31 | 1,378,443,210.43 |
营业利润 | 63,773,232.57 | 40,314,161.31 | 23,723,395.88 | 216,800,566.61 |
利润总额 | 64,703,318.25 | 41,298,387.68 | 24,803,518.63 | 217,106,490.71 |
净利润 | 53,150,698.72 | 33,978,977.61 | 20,701,336.67 | 192,230,876.18 |
其他综合收益 | -76,357.43 | 1,448,504.85 | -431,011.61 | 3,976,564.56 |
综合收益总额 | 53,074,341.29 | 35,427,482.46 | 20,270,325.06 | 196,207,440.74 |
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 | 1,545,326,054.54 | 1,229,081,763.64 | 1,358,570,255.08 | 1,562,658,804.01 |
非流动资产合计 | 697,099,961.23 | 704,624,775.5 | 715,809,108.44 | 728,263,685.53 |
资产总计 | 2,242,426,015.77 | 1,933,706,539.14 | 2,074,379,363.52 | 2,290,922,489.54 |
流动负债合计 | 357,064,235.6 | 359,612,265.59 | 334,533,578.89 | 550,886,625.07 |
非流动负债合计 | 3,470,180.34 | 3,776,553.41 | 2,927,995.76 | 3,389,529.35 |
负债合计 | 360,534,415.94 | 363,388,819 | 337,461,574.65 | 554,276,154.42 |
归属于母公司股东权益合计 | 1,874,099,239.81 | 1,562,018,461.73 | 1,728,344,033.21 | 1,727,664,580.66 |
股东权益合计 | 1,881,891,599.83 | 1,570,317,720.14 | 1,736,917,788.87 | 1,736,646,335.12 |
负债和股东权益合计 | 2,242,426,015.77 | 1,933,706,539.14 | 2,074,379,363.52 | 2,290,922,489.54 |
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 | 1,124,178,141.88 | 774,361,737.48 | 457,154,769.43 | 1,770,512,943.92 |
经营活动现金流出小计 | 967,037,849.67 | 656,453,735.18 | 371,030,737.04 | 1,421,356,116.21 |
经营活动产生的现金流量净额 | 157,140,292.21 | 117,908,002.3 | 86,124,032.39 | 349,156,827.71 |
投资活动现金流入小计 | 1,556,996,415.93 | 1,267,708,955.51 | 585,647,391.49 | 2,167,182,541.11 |
投资活动现金流出小计 | 1,681,779,242.46 | 1,337,833,296.19 | 729,508,027.86 | 2,692,047,414.01 |
投资活动产生的现金流量净额 | -124,782,826.53 | -70,124,340.68 | -143,860,636.37 | -524,864,872.9 |
筹资活动现金流入小计 | 307,863,075.66 | 11,542,327.58 | 11,542,327.58 | 118,381,624.76 |
筹资活动现金流出小计 | 317,050,224.74 | 296,073,000.12 | 100,994,194.26 | 236,467,397.84 |
筹资活动产生的现金流量净额 | -9,187,149.08 | -284,530,672.54 | -89,451,866.68 | -118,085,773.08 |
汇率变动对现金及现金等价物的影响 | -1,074,738.56 | 497,558.33 | -2,060,857.85 | -13,202,547.28 |
现金及现金等价物净增加额 | 22,095,578.04 | -236,249,452.59 | -149,249,328.51 | -306,996,365.55 |
期末现金及现金等价物余额 | 371,797,190.85 | 113,452,160.22 | 200,452,284.3 | 349,701,612.81 |