流通市值:14.85亿 | 总市值:16.11亿 | ||
流通股本:1.66亿 | 总股本:1.80亿 |
截至第三季度实现净利润0.73亿元,每股收益0.37元。
截至第三季度最新股东权益84110.53万元,未分配利润29565.70万元。
截至第三季度最新总资产147920.11万元,负债63809.58万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,001,307,642.96 | 660,984,348.45 | 250,489,770.92 | 1,318,672,874.96 |
营业总成本 | 921,784,105.08 | 606,704,322.24 | 257,288,716.08 | 1,227,192,364.03 |
营业利润 | 78,984,128.1 | 52,410,672.07 | -8,168,943 | 90,896,195.92 |
利润总额 | 79,514,417.28 | 52,679,311.46 | -8,347,725.07 | 90,082,316.56 |
净利润 | 73,003,524.35 | 47,012,257.6 | -9,347,496.72 | 81,061,181.03 |
其他综合收益 | -265,399.26 | 5,353,219 | -1,110,633.2 | 7,906,566.84 |
综合收益总额 | 72,738,125.09 | 52,365,476.6 | -10,458,129.92 | 88,967,747.87 |
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 | 834,815,895.61 | 859,262,684.89 | 678,183,768.81 | 718,084,910.28 |
非流动资产合计 | 644,385,215.47 | 636,493,805.45 | 634,808,909.05 | 643,627,212.8 |
资产总计 | 1,479,201,111.08 | 1,495,756,490.34 | 1,312,992,677.86 | 1,361,712,123.08 |
流动负债合计 | 397,728,123.67 | 460,934,574.61 | 394,976,361.48 | 388,416,602.3 |
非流动负债合计 | 240,367,664.18 | 214,789,240.99 | 133,418,749.86 | 177,698,007.93 |
负债合计 | 638,095,787.85 | 675,723,815.6 | 528,395,111.34 | 566,114,610.23 |
归属于母公司股东权益合计 | 803,672,723.12 | 784,755,176.22 | 753,812,685.12 | 764,023,784.02 |
股东权益合计 | 841,105,323.23 | 820,032,674.74 | 784,597,566.52 | 795,597,512.85 |
负债和股东权益合计 | 1,479,201,111.08 | 1,495,756,490.34 | 1,312,992,677.86 | 1,361,712,123.08 |
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 | 959,084,507.62 | 580,755,967.88 | 256,264,459.7 | 1,452,078,501.26 |
经营活动现金流出小计 | 865,253,869.98 | 526,611,251.85 | 252,381,447.84 | 1,220,237,349.6 |
经营活动产生的现金流量净额 | 93,830,637.64 | 54,144,716.03 | 3,883,011.86 | 231,841,151.66 |
投资活动现金流入小计 | 69,974,452.46 | 72,343,831.62 | 64,420,900 | 105,760,510.65 |
投资活动现金流出小计 | 105,638,893.24 | 76,236,949.82 | 59,242,391.5 | 154,135,363.39 |
投资活动产生的现金流量净额 | -35,664,440.78 | -3,893,118.2 | 5,178,508.5 | -48,374,852.74 |
筹资活动现金流入小计 | 126,887,028.6 | 83,694,138.56 | 11,394,528.44 | 229,082,265.73 |
筹资活动现金流出小计 | 125,343,453.37 | 104,530,381.23 | 30,333,488.01 | 285,720,515.91 |
筹资活动产生的现金流量净额 | 1,543,575.23 | -20,836,242.67 | -18,938,959.57 | -56,638,250.18 |
汇率变动对现金及现金等价物的影响 | 6,567,803.19 | 7,193,988.07 | -6,155,204.57 | 11,536,985.91 |
现金及现金等价物净增加额 | 66,277,575.28 | 36,609,343.23 | -16,032,643.78 | 138,365,034.65 |
期末现金及现金等价物余额 | 363,006,076.14 | 333,337,844.09 | 281,409,586.08 | 296,728,500.86 |