流通市值:4.78亿 | 总市值:18.58亿 | ||
流通股本:4635.00万 | 总股本:1.80亿 |
截至第三季度实现净利润0.45亿元,每股收益0.25元。
截至第三季度最新股东权益175178.43万元,未分配利润34051.10万元。
截至第三季度最新总资产194956.06万元,负债19777.63万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 358,878,204.53 | 250,986,227.44 | 106,072,804.16 | 794,486,140.08 |
营业总成本 | 296,057,348.54 | 193,754,583.61 | 85,477,096.51 | 566,339,454.95 |
营业利润 | 52,432,611.66 | 44,780,672.55 | 18,804,881.64 | 195,647,069.93 |
利润总额 | 52,369,393.72 | 44,744,180.37 | 18,731,318.47 | 195,947,824.13 |
净利润 | 44,870,038.2 | 36,907,795.6 | 15,747,280.63 | 165,179,536.06 |
其他综合收益 | 109,187.81 | -89.5 | -111,257.7 | 364,659.19 |
综合收益总额 | 44,979,226.01 | 36,907,706.1 | 15,636,022.93 | 165,544,195.25 |
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 | 1,806,616,491.46 | 1,757,592,968.46 | 1,901,505,115.47 | 1,877,405,715.76 |
非流动资产合计 | 142,944,090.11 | 145,787,980.68 | 124,393,017.22 | 127,648,611.34 |
资产总计 | 1,949,560,581.57 | 1,903,380,949.14 | 2,025,898,132.69 | 2,005,054,327.1 |
流动负债合计 | 190,982,766.17 | 160,459,698.38 | 231,552,246.52 | 233,092,073.19 |
非流动负债合计 | 6,793,498.31 | 6,909,608.34 | 6,907,081.69 | 7,860,627.12 |
负债合计 | 197,776,264.48 | 167,369,306.72 | 238,459,328.21 | 240,952,700.31 |
归属于母公司股东权益合计 | 1,751,784,317.09 | 1,736,011,642.42 | 1,787,438,804.48 | 1,764,101,626.79 |
股东权益合计 | 1,751,784,317.09 | 1,736,011,642.42 | 1,787,438,804.48 | 1,764,101,626.79 |
负债和股东权益合计 | 1,949,560,581.57 | 1,903,380,949.14 | 2,025,898,132.69 | 2,005,054,327.1 |
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 | 434,410,119.85 | 258,328,438.64 | 118,964,831.51 | 613,927,526.75 |
经营活动现金流出小计 | 356,147,046.23 | 221,760,480.32 | 112,168,825.65 | 561,500,273.1 |
经营活动产生的现金流量净额 | 78,263,073.62 | 36,567,958.32 | 6,796,005.86 | 52,427,253.65 |
投资活动现金流入小计 | 1,324,359,122.62 | 648,110,276.73 | 2,108,240 | - |
投资活动现金流出小计 | 1,873,177,910.25 | 1,315,177,910.25 | 627,116,427.62 | 20,208,692.19 |
投资活动产生的现金流量净额 | -548,818,787.63 | -667,067,633.52 | -625,008,187.62 | -20,208,692.19 |
筹资活动现金流入小计 | - | - | - | 970,332,452.83 |
筹资活动现金流出小计 | 88,251,028.94 | 83,827,799.64 | 3,680.1 | 26,467,577.26 |
筹资活动产生的现金流量净额 | -88,251,028.94 | -83,827,799.64 | -3,680.1 | 943,864,875.57 |
汇率变动对现金及现金等价物的影响 | 101,814.17 | -296,444.25 | -85,153.99 | 416,694.33 |
现金及现金等价物净增加额 | -558,704,928.78 | -714,623,919.09 | -618,301,015.85 | 976,500,131.36 |
期末现金及现金等价物余额 | 857,193,087.13 | 701,274,096.82 | 797,597,000.06 | 1,415,898,015.91 |