流通市值:5.72亿 | 总市值:16.70亿 | ||
流通股本:2742.37万 | 总股本:8000.00万 |
截至第三季度实现净利润0.18亿元,每股收益0.24元。
截至第三季度最新股东权益82573.45万元,未分配利润16646.67万元。
截至第三季度最新总资产108239.97万元,负债25666.53万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 246,256,774.84 | 170,393,701.06 | 78,085,173.39 | 401,049,788.47 |
营业总成本 | 239,577,465.5 | 163,038,293.82 | 81,960,671.26 | 388,452,256.83 |
营业利润 | 20,138,145.54 | 14,725,686.62 | -2,364,058.33 | 21,256,288.87 |
利润总额 | 20,420,961.64 | 15,018,990.43 | -2,331,674.19 | 21,024,834.99 |
净利润 | 17,653,964.14 | 13,407,483.1 | -2,520,711.19 | 18,583,853.01 |
其他综合收益 | 7,901,385 | 7,901,385 | 7,901,385 | -1,295,827.14 |
综合收益总额 | 25,555,349.14 | 21,308,868.1 | 5,380,673.81 | 17,288,025.87 |
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 | 676,810,830.81 | 666,950,662.51 | 675,995,466.59 | 647,426,048.56 |
非流动资产合计 | 405,588,875.04 | 287,108,082.96 | 256,161,253.2 | 251,442,635.73 |
资产总计 | 1,082,399,705.85 | 954,058,745.47 | 932,156,719.79 | 898,868,684.29 |
流动负债合计 | 254,157,278.89 | 178,742,929.39 | 172,616,869 | 144,571,942.4 |
非流动负债合计 | 2,507,972.91 | 665,713.59 | 744,622.14 | 955,507.5 |
负债合计 | 256,665,251.8 | 179,408,642.98 | 173,361,491.14 | 145,527,449.9 |
归属于母公司股东权益合计 | 778,664,673.53 | 773,720,220.39 | 757,009,963.12 | 751,452,486.5 |
股东权益合计 | 825,734,454.05 | 774,650,102.49 | 758,795,228.65 | 753,341,234.39 |
负债和股东权益合计 | 1,082,399,705.85 | 954,058,745.47 | 932,156,719.79 | 898,868,684.29 |
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 | 340,445,845.95 | 211,665,034.24 | 117,016,475.53 | 491,064,417.33 |
经营活动现金流出小计 | 316,279,234.73 | 209,575,348.79 | 99,343,306.56 | 489,937,788.1 |
经营活动产生的现金流量净额 | 24,166,611.22 | 2,089,685.45 | 17,673,168.97 | 1,126,629.23 |
投资活动现金流入小计 | 289,500,862.76 | 147,419,899.2 | 166,574,437.19 | 425,881,915.71 |
投资活动现金流出小计 | 380,075,450.25 | 159,800,838 | 157,342,578 | 628,725,447.82 |
投资活动产生的现金流量净额 | -90,574,587.49 | -12,380,938.8 | 9,231,859.19 | -202,843,532.11 |
筹资活动现金流入小计 | 120,099,520 | 102,000,000 | 50,000,000 | 124,090,000 |
筹资活动现金流出小计 | 51,316,763.63 | 40,834,083.34 | 461,250 | 79,050,994.58 |
筹资活动产生的现金流量净额 | 68,782,756.37 | 61,165,916.66 | 49,538,750 | 45,039,005.42 |
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 | 2,374,780.1 | 50,874,663.31 | 76,443,778.16 | -156,677,897.46 |
期末现金及现金等价物余额 | 426,420,925.58 | 476,639,537.54 | 500,489,923.64 | 324,092,686.18 |