流通市值:25.41亿 | 总市值:36.45亿 | ||
流通股本:4182.63万 | 总股本:6000.00万 |
截至第三季度实现净利润0.53亿元,每股收益0.93元。
截至第三季度最新股东权益136678.19万元,未分配利润33753.87万元。
截至第三季度最新总资产156399.97万元,负债19721.78万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 268,666,678.07 | 186,204,939.23 | 101,551,353.2 | 426,018,033.34 |
营业总成本 | 200,602,922.39 | 134,141,124.99 | 66,436,088.97 | 250,984,670.74 |
营业利润 | 57,417,828.83 | 50,032,482.74 | 36,344,838.72 | 180,280,634.15 |
利润总额 | 57,411,983.19 | 49,955,303.19 | 36,277,773.04 | 176,627,168.82 |
净利润 | 52,719,545.53 | 44,958,937.15 | 31,895,800.67 | 153,931,526.19 |
其他综合收益 | 111,792.35 | 207,100.93 | -94,005.87 | 494,594.9 |
综合收益总额 | 52,831,337.88 | 45,166,038.08 | 31,801,794.8 | 154,426,121.09 |
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 | 1,357,858,579.52 | 1,464,144,156.83 | 1,503,058,634.54 | 700,990,265.56 |
非流动资产合计 | 206,141,168.5 | 116,326,931.81 | 116,923,037.46 | 116,126,578.97 |
资产总计 | 1,563,999,748.02 | 1,580,471,088.64 | 1,619,981,672 | 817,116,844.53 |
流动负债合计 | 188,887,745.92 | 210,721,017.17 | 246,045,383.2 | 219,503,969.43 |
非流动负债合计 | 8,330,084.42 | 10,633,453.59 | 12,583,914.2 | 14,874,170.21 |
负债合计 | 197,217,830.34 | 221,354,470.76 | 258,629,297.4 | 234,378,139.64 |
归属于母公司股东权益合计 | 1,366,781,917.68 | 1,359,116,617.88 | 1,361,352,374.6 | 582,738,704.89 |
股东权益合计 | 1,366,781,917.68 | 1,359,116,617.88 | 1,361,352,374.6 | 582,738,704.89 |
负债和股东权益合计 | 1,563,999,748.02 | 1,580,471,088.64 | 1,619,981,672 | 817,116,844.53 |
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 | 216,599,975.3 | 137,787,759.49 | 66,462,163.61 | 420,265,281.49 |
经营活动现金流出小计 | 300,259,835.11 | 201,370,974.08 | 98,636,791.69 | 353,079,687.56 |
经营活动产生的现金流量净额 | -83,659,859.81 | -63,583,214.59 | -32,174,628.08 | 67,185,593.93 |
投资活动现金流入小计 | 1,169,609,519.02 | 811,576,538.05 | 150,469,390 | 446,249,537.98 |
投资活动现金流出小计 | 1,523,792,369.17 | 846,040,037.5 | 453,388,374.14 | 592,622,069.41 |
投资活动产生的现金流量净额 | -354,182,850.15 | -34,463,499.45 | -302,918,984.14 | -146,372,531.43 |
筹资活动现金流入小计 | 786,650,000 | 786,650,000 | 786,650,000 | 10,000,000 |
筹资活动现金流出小计 | 73,378,207.3 | 56,121,108.57 | 7,374,098.73 | 21,167,645.16 |
筹资活动产生的现金流量净额 | 713,271,792.7 | 730,528,891.43 | 779,275,901.27 | -11,167,645.16 |
汇率变动对现金及现金等价物的影响 | 1,102,407.11 | 1,403,487.23 | -600,326.83 | 5,475,535.83 |
现金及现金等价物净增加额 | 276,531,489.85 | 633,885,664.62 | 443,581,962.22 | -84,879,046.83 |
期末现金及现金等价物余额 | 379,817,184.34 | 737,171,359.11 | 546,867,656.71 | 103,285,694.49 |