流通市值:32.92亿 | 总市值:32.92亿 | ||
流通股本:8.44亿 | 总股本:8.44亿 |
截至第三季度实现净利润0.57亿元,每股收益0.07元。
截至第三季度最新股东权益296759.24万元,未分配利润183496.68万元。
截至第三季度最新总资产346254.38万元,负债49495.13万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 230,951,727.5 | 176,687,579.32 | 59,985,523.63 | 219,777,388.51 |
营业总成本 | 194,650,578.28 | 143,697,061.07 | 62,239,706.22 | 176,079,279.99 |
营业利润 | 63,641,076.23 | 51,934,091.71 | -18,185,173.09 | -24,176,345.45 |
利润总额 | 63,460,632.29 | 51,805,558.98 | -18,282,022.71 | -188,754,177.27 |
净利润 | 56,971,096.5 | 53,021,270.03 | -13,815,315.24 | -200,122,872.75 |
其他综合收益 | - | - | - | -6,171.28 |
综合收益总额 | 56,971,096.5 | 53,021,270.03 | -13,815,315.24 | -200,129,044.03 |
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 | 1,316,416,783.36 | 1,352,528,301.48 | 1,418,869,750.51 | 1,474,803,124.19 |
非流动资产合计 | 2,146,127,002.66 | 2,141,198,059.58 | 2,038,785,738.18 | 2,062,972,363.1 |
资产总计 | 3,462,543,786.02 | 3,493,726,361.06 | 3,457,655,488.69 | 3,537,775,487.29 |
流动负债合计 | 210,018,272.9 | 212,870,190.42 | 225,564,919.86 | 262,836,863.64 |
非流动负债合计 | 284,933,068.54 | 285,773,771.63 | 300,144,779.29 | 316,723,775.37 |
负债合计 | 494,951,341.44 | 498,643,962.05 | 525,709,699.15 | 579,560,639.01 |
归属于母公司股东权益合计 | 2,954,319,162.44 | 2,969,074,068.7 | 2,904,988,091.79 | 2,926,180,820.55 |
股东权益合计 | 2,967,592,444.58 | 2,995,082,399.01 | 2,931,945,789.54 | 2,958,214,848.28 |
负债和股东权益合计 | 3,462,543,786.02 | 3,493,726,361.06 | 3,457,655,488.69 | 3,537,775,487.29 |
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 | 302,107,580.53 | 227,982,570.02 | 90,084,466.82 | 317,919,499.48 |
经营活动现金流出小计 | 184,804,774.23 | 131,671,662.49 | 66,474,718.72 | 188,626,596.59 |
经营活动产生的现金流量净额 | 117,302,806.3 | 96,310,907.53 | 23,609,748.1 | 129,292,902.89 |
投资活动现金流入小计 | 162,520,193.56 | 76,495,645.47 | 45,711,913.52 | 367,100,629.36 |
投资活动现金流出小计 | 267,818,235.73 | 215,614,817.74 | 79,088,094.65 | 772,140,439.96 |
投资活动产生的现金流量净额 | -105,298,042.17 | -139,119,172.27 | -33,376,181.13 | -405,039,810.6 |
筹资活动现金流入小计 | 76,079,751.75 | 10,636,952 | 10,636,952 | 723,520,334.72 |
筹资活动现金流出小计 | 167,282,919.79 | 76,653,762.19 | 34,471,301.07 | 622,186,350.6 |
筹资活动产生的现金流量净额 | -91,203,168.04 | -66,016,810.19 | -23,834,349.07 | 101,333,984.12 |
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 | -79,198,403.91 | -108,825,074.93 | -33,600,782.1 | -174,412,923.59 |
期末现金及现金等价物余额 | 1,017,501,232.33 | 987,874,561.31 | 1,063,098,854.14 | 1,096,699,636.24 |