流通市值:19.98亿 | 总市值:38.01亿 | ||
流通股本:8309.01万 | 总股本:1.58亿 |
截至第三季度实现净利润0.96亿元,每股收益0.63元。
截至第三季度最新股东权益211454.86万元,未分配利润22928.71万元。
截至第三季度最新总资产258702.72万元,负债47247.86万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 944,181,578.16 | 620,995,594.44 | 306,811,212.93 | 955,313,555.17 |
营业总成本 | 797,898,549.34 | 511,996,840.09 | 230,913,455.07 | 888,687,995.08 |
营业利润 | 148,866,751.71 | 111,238,840.36 | 77,054,137.71 | 71,132,480.56 |
利润总额 | 147,566,669.68 | 111,178,023.6 | 76,874,165.9 | 71,546,363.26 |
净利润 | 96,129,929.7 | 76,652,128.97 | 56,230,385.3 | 32,719,425.1 |
其他综合收益 | 3,392.72 | 4,947.91 | 347.55 | - |
综合收益总额 | 96,133,322.42 | 76,657,076.88 | 56,230,732.85 | 32,719,425.1 |
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 | 1,912,762,920.89 | 1,902,890,506.83 | 2,059,913,470.27 | 1,983,236,167.8 |
非流动资产合计 | 674,264,235.59 | 654,873,306.85 | 657,582,987.94 | 652,413,426.78 |
资产总计 | 2,587,027,156.48 | 2,557,763,813.68 | 2,717,496,458.21 | 2,635,649,594.58 |
流动负债合计 | 202,111,710.94 | 190,978,347.79 | 208,286,900.86 | 166,986,567.37 |
非流动负债合计 | 270,366,881.66 | 272,181,766.65 | 277,005,731.14 | 292,689,933.85 |
负债合计 | 472,478,592.6 | 463,160,114.44 | 485,292,632 | 459,676,501.22 |
归属于母公司股东权益合计 | 2,115,447,359.41 | 2,094,386,227.58 | 2,230,886,537.61 | 2,174,059,893.06 |
股东权益合计 | 2,114,548,563.88 | 2,094,603,699.24 | 2,232,203,826.21 | 2,175,973,093.36 |
负债和股东权益合计 | 2,587,027,156.48 | 2,557,763,813.68 | 2,717,496,458.21 | 2,635,649,594.58 |
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 | 1,012,459,210.98 | 650,149,487.17 | 325,923,079.64 | 1,037,118,269.06 |
经营活动现金流出小计 | 813,731,749.18 | 538,884,649.44 | 236,562,881.57 | 889,138,976.36 |
经营活动产生的现金流量净额 | 198,727,461.8 | 111,264,837.73 | 89,360,198.07 | 147,979,292.7 |
投资活动现金流入小计 | 203,956,018.49 | 75,050 | - | - |
投资活动现金流出小计 | 106,600,285.76 | 59,692,202.38 | 35,728,765.14 | 249,111,620.83 |
投资活动产生的现金流量净额 | 97,355,732.73 | -59,617,152.38 | -35,728,765.14 | -249,111,620.83 |
筹资活动现金流入小计 | - | - | - | 1,200,631,923.7 |
筹资活动现金流出小计 | 201,048,447.43 | 185,218,354.78 | 12,199,255.59 | 159,581,209 |
筹资活动产生的现金流量净额 | -201,048,447.43 | -185,218,354.78 | -12,199,255.59 | 1,041,050,714.7 |
汇率变动对现金及现金等价物的影响 | 63,048.89 | 51,264.38 | 50,881.3 | - |
现金及现金等价物净增加额 | 95,097,795.99 | -133,519,405.05 | 41,483,058.64 | 939,918,386.57 |
期末现金及现金等价物余额 | 1,733,123,229.71 | 1,504,506,028.67 | 1,679,507,989.65 | 1,638,025,433.72 |