流通市值:91.13亿 | 总市值:112.12亿 | ||
流通股本:1.62亿 | 总股本:1.99亿 |
截至第三季度实现净利润1.89亿元,每股收益0.95元。
截至第三季度最新股东权益182918.31万元,未分配利润77833.73万元。
截至第三季度最新总资产235857.90万元,负债52939.59万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 854,127,204.12 | 581,618,424.84 | 290,653,757.98 | 1,065,677,399.27 |
营业总成本 | 641,200,857.66 | 429,746,239.37 | 213,034,911.58 | 851,530,143.32 |
营业利润 | 226,970,436.31 | 162,569,373.41 | 78,917,569.72 | 218,576,399.71 |
利润总额 | 224,623,906.18 | 159,859,695.58 | 79,066,824.42 | 213,351,057.57 |
净利润 | 188,919,915.42 | 134,046,133.93 | 65,626,580.15 | 193,062,125.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 188,919,915.42 | 134,046,133.93 | 65,626,580.15 | 193,062,125.65 |
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 | 1,167,745,790.58 | 1,178,547,170.17 | 1,240,411,003.18 | 1,215,763,889.79 |
非流动资产合计 | 1,190,833,191.37 | 1,154,863,006.17 | 1,047,901,414.49 | 1,032,822,982.55 |
资产总计 | 2,358,578,981.95 | 2,333,410,176.34 | 2,288,312,417.67 | 2,248,586,872.34 |
流动负债合计 | 274,623,908.21 | 313,833,655.85 | 323,211,301 | 355,485,793.69 |
非流动负债合计 | 254,772,004.74 | 258,928,706.38 | 267,519,503.28 | 264,006,846.35 |
负债合计 | 529,395,912.95 | 572,762,362.23 | 590,730,804.28 | 619,492,640.04 |
归属于母公司股东权益合计 | 1,823,126,188.12 | 1,760,647,814.11 | 1,697,581,613.39 | 1,629,094,232.3 |
股东权益合计 | 1,829,183,069 | 1,760,647,814.11 | 1,697,581,613.39 | 1,629,094,232.3 |
负债和股东权益合计 | 2,358,578,981.95 | 2,333,410,176.34 | 2,288,312,417.67 | 2,248,586,872.34 |
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 | 637,030,690.49 | 450,554,287.8 | 197,389,488.78 | 584,796,424.78 |
经营活动现金流出小计 | 610,006,643.65 | 425,869,029.25 | 186,958,895.52 | 589,963,969.07 |
经营活动产生的现金流量净额 | 27,024,046.84 | 24,685,258.55 | 10,430,593.26 | -5,167,544.29 |
投资活动现金流入小计 | 311,130,899.36 | 250,676,404.84 | 84,096,420.89 | 667,275,954.76 |
投资活动现金流出小计 | 252,625,871.07 | 170,165,582.19 | 120,025,509.77 | 1,094,041,413.29 |
投资活动产生的现金流量净额 | 58,505,028.29 | 80,510,822.65 | -35,929,088.88 | -426,765,458.53 |
筹资活动现金流入小计 | 83,649,507.21 | 57,538,984.38 | 36,384,337.33 | 614,752,074.72 |
筹资活动现金流出小计 | 116,062,366.24 | 96,362,489.59 | 18,291,281.73 | 168,897,900.39 |
筹资活动产生的现金流量净额 | -32,412,859.03 | -38,823,505.21 | 18,093,055.6 | 445,854,174.33 |
汇率变动对现金及现金等价物的影响 | 1,614,769.79 | 1,580,143.64 | -318,084.79 | 4,505,778.84 |
现金及现金等价物净增加额 | 54,730,985.89 | 67,952,719.63 | -7,723,524.81 | 18,426,950.35 |
期末现金及现金等价物余额 | 191,038,942.66 | 204,260,676.4 | 128,584,431.96 | 136,307,956.77 |