流通市值:24.84亿 | 总市值:24.84亿 | ||
流通股本:2.93亿 | 总股本:2.93亿 |
截至第三季度实现净利润0.57亿元,每股收益0.18元。
截至第三季度最新股东权益61899.31万元,未分配利润17116.26万元。
截至第三季度最新总资产89290.82万元,负债27391.51万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 224,421,014.15 | 141,627,895.68 | 85,440,752.59 | 234,971,654.64 |
营业总成本 | 189,222,273.56 | 114,905,532.58 | 67,949,774.62 | 191,043,183.62 |
营业利润 | 56,819,659.74 | 47,630,643.18 | 38,376,652.24 | 74,522,841.89 |
利润总额 | 57,010,320.24 | 47,800,043.18 | 38,397,175.53 | 79,680,972.67 |
净利润 | 57,010,320.24 | 47,800,043.18 | 38,397,175.53 | 79,680,972.67 |
其他综合收益 | - | - | - | -274,543.08 |
综合收益总额 | 57,010,320.24 | 47,800,043.18 | 38,397,175.53 | 79,406,429.59 |
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 | 690,624,841.49 | 637,097,530.31 | 708,425,306.22 | 691,247,666.58 |
非流动资产合计 | 202,283,353.56 | 203,725,950.52 | 205,273,701.07 | 207,008,075.79 |
资产总计 | 892,908,195.05 | 840,823,480.83 | 913,699,007.29 | 898,255,742.37 |
流动负债合计 | 269,324,925.58 | 226,435,068.79 | 241,892,443.27 | 264,540,934.25 |
非流动负债合计 | 4,590,198.91 | 4,605,618.54 | 4,911,038.17 | 5,216,457.8 |
负债合计 | 273,915,124.49 | 231,040,687.33 | 246,803,481.44 | 269,757,392.05 |
归属于母公司股东权益合计 | 565,821,335.11 | 557,557,654.23 | 607,551,947.69 | 573,023,967.44 |
股东权益合计 | 618,993,070.56 | 609,782,793.5 | 666,895,525.85 | 628,498,350.32 |
负债和股东权益合计 | 892,908,195.05 | 840,823,480.83 | 913,699,007.29 | 898,255,742.37 |
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 | 250,940,413.08 | 119,503,151.84 | 76,174,174.88 | 327,743,720.23 |
经营活动现金流出小计 | 170,313,396.86 | 130,728,034.49 | 89,103,863.73 | 271,670,689.59 |
经营活动产生的现金流量净额 | 80,627,016.22 | -11,224,882.65 | -12,929,688.85 | 56,073,030.64 |
投资活动现金流入小计 | 20,150,000 | 20,150,000 | 20,150,000 | 29,250,000 |
投资活动现金流出小计 | 304,411 | 148,411 | 1,980 | 1,338,620 |
投资活动产生的现金流量净额 | 19,845,589 | 20,001,589 | 20,148,020 | 27,911,380 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 66,515,600 | 66,515,600 | - | 34,257,800 |
筹资活动产生的现金流量净额 | -66,515,600 | -66,515,600 | - | -34,257,800 |
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 | 33,957,005.22 | -57,738,893.65 | 7,218,331.15 | 49,726,610.64 |
期末现金及现金等价物余额 | 496,456,082.99 | 404,760,184.12 | 469,717,408.92 | 462,499,077.77 |