流通市值:17.84亿 | 总市值:28.26亿 | ||
流通股本:4746.03万 | 总股本:7520.00万 |
截至第三季度实现净利润1.35亿元,每股收益1.80元。
截至第三季度最新股东权益102472.60万元,未分配利润33170.29万元。
截至第三季度最新总资产111639.89万元,负债9167.30万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 195,524,240.63 | 131,957,468.47 | 63,501,347.19 | 247,951,718.82 |
营业总成本 | 173,392,188.21 | 117,955,951.08 | 56,811,749.23 | 221,039,229.48 |
营业利润 | 158,922,612.53 | 19,714,031.99 | 8,956,657.21 | 37,291,395.85 |
利润总额 | 158,903,612.53 | 19,714,031.99 | 8,956,657.21 | 37,551,398.39 |
净利润 | 135,262,219.19 | 16,650,157.48 | 7,026,188.83 | 34,436,616.23 |
其他综合收益 | - | - | - | - |
综合收益总额 | 135,262,219.19 | 16,650,157.48 | 7,026,188.83 | 34,436,616.23 |
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 | 807,698,702.85 | 711,015,918.33 | 718,121,809.25 | 720,820,001.68 |
非流动资产合计 | 308,700,208.14 | 307,255,578.33 | 296,738,120.16 | 295,432,698.34 |
资产总计 | 1,116,398,910.99 | 1,018,271,496.66 | 1,014,859,929.41 | 1,016,252,700.02 |
流动负债合计 | 60,893,360.88 | 81,796,932.13 | 87,752,066.53 | 96,506,018.46 |
非流动负债合计 | 30,779,598.29 | 30,360,674.42 | 30,617,941.42 | 30,282,948.93 |
负债合计 | 91,672,959.17 | 112,157,606.55 | 118,370,007.95 | 126,788,967.39 |
归属于母公司股东权益合计 | 1,025,195,884.11 | 906,211,940.42 | 896,489,921.46 | 889,463,732.63 |
股东权益合计 | 1,024,725,951.82 | 906,113,890.11 | 896,489,921.46 | 889,463,732.63 |
负债和股东权益合计 | 1,116,398,910.99 | 1,018,271,496.66 | 1,014,859,929.41 | 1,016,252,700.02 |
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 | 169,715,053.77 | 115,214,470.57 | 46,565,598.04 | 230,478,426.68 |
经营活动现金流出小计 | 152,646,517.45 | 101,455,512.48 | 59,716,898.72 | 184,815,487.14 |
经营活动产生的现金流量净额 | 17,068,536.32 | 13,758,958.09 | -13,151,300.68 | 45,662,939.54 |
投资活动现金流入小计 | 694,849,662.57 | 485,656,361.12 | 125,962,500 | 1,272,735,138.07 |
投资活动现金流出小计 | 635,672,626.3 | 545,717,885.8 | 18,367,807.92 | 1,579,563,558.76 |
投资活动产生的现金流量净额 | 59,177,036.27 | -60,061,524.68 | 107,594,692.08 | -306,828,420.69 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | 30,080,000 |
筹资活动产生的现金流量净额 | - | - | - | -30,080,000 |
汇率变动对现金及现金等价物的影响 | 518,222.45 | 612,417.68 | -165,861.03 | 1,164,280.58 |
现金及现金等价物净增加额 | 76,763,795.04 | -45,690,148.91 | 94,277,530.37 | -290,081,200.57 |
期末现金及现金等价物余额 | 201,972,779.45 | 79,518,835.5 | 219,486,514.78 | 125,208,984.41 |