流通市值:16.63亿 | 总市值:28.10亿 | ||
流通股本:3618.89万 | 总股本:6116.00万 |
截至第三季度实现净利润1.01亿元,每股收益1.68元。
截至第三季度最新股东权益104128.09万元,未分配利润30633.44万元。
截至第三季度最新总资产130261.71万元,负债26133.62万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 543,812,468.8 | 348,484,280.59 | 157,152,422.97 | 586,231,829.02 |
营业总成本 | 436,146,127.89 | 285,019,065.87 | 133,697,110.49 | 505,497,970.68 |
营业利润 | 119,352,708.25 | 73,685,768.78 | 30,197,060.98 | 80,873,046.47 |
利润总额 | 119,045,797.4 | 73,380,578.2 | 30,193,341.37 | 80,837,505.58 |
净利润 | 100,909,810.49 | 61,941,245.3 | 25,325,308.14 | 72,411,406.83 |
其他综合收益 | - | - | - | - |
综合收益总额 | 100,909,810.49 | 61,941,245.3 | 25,325,308.14 | 72,411,406.83 |
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 | 1,267,767,209.16 | 1,220,308,154.95 | 1,169,473,001.27 | 1,132,708,193.59 |
非流动资产合计 | 34,849,912.02 | 32,470,775.39 | 28,585,656.91 | 28,010,987.02 |
资产总计 | 1,302,617,121.18 | 1,252,778,930.34 | 1,198,058,658.18 | 1,160,719,180.61 |
流动负债合计 | 258,409,326.46 | 251,487,051.21 | 215,302,449.52 | 208,432,720 |
非流动负债合计 | 2,926,909.84 | 3,177,259.45 | 1,750,916.78 | 318,667.51 |
负债合计 | 261,336,236.3 | 254,664,310.66 | 217,053,366.3 | 208,751,387.51 |
归属于母公司股东权益合计 | 1,041,280,884.88 | 998,114,619.68 | 981,005,291.88 | 951,967,793.1 |
股东权益合计 | 1,041,280,884.88 | 998,114,619.68 | 981,005,291.88 | 951,967,793.1 |
负债和股东权益合计 | 1,302,617,121.18 | 1,252,778,930.34 | 1,198,058,658.18 | 1,160,719,180.61 |
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 | 577,657,448.5 | 376,690,599.78 | 181,477,062.22 | 572,988,399.32 |
经营活动现金流出小计 | 491,451,596.72 | 316,874,711.55 | 163,816,379.72 | 532,552,794.96 |
经营活动产生的现金流量净额 | 86,205,851.78 | 59,815,888.23 | 17,660,682.5 | 40,435,604.36 |
投资活动现金流入小计 | 2,286,833,842.97 | 1,254,262,276.16 | 261,029,810.67 | 250,832,222.13 |
投资活动现金流出小计 | 2,679,787,850.33 | 1,355,638,016.24 | 262,148,242.18 | 392,952,139.26 |
投资活动产生的现金流量净额 | -392,954,007.36 | -101,375,740.08 | -1,118,431.51 | -142,119,917.13 |
筹资活动现金流入小计 | 6,232,553.19 | 96,803.19 | 96,803.19 | 669,433,500 |
筹资活动现金流出小计 | 11,879,254.97 | 3,677,105.87 | 1,479,696.54 | 25,958,717.53 |
筹资活动产生的现金流量净额 | -5,646,701.78 | -3,580,302.68 | -1,382,893.35 | 643,474,782.47 |
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 | -312,394,857.36 | -45,140,154.53 | 15,159,357.64 | 541,790,469.7 |
期末现金及现金等价物余额 | 365,050,387.6 | 632,305,090.43 | 692,603,148.66 | 677,445,244.96 |