流通市值:10.07亿 | 总市值:40.27亿 | ||
流通股本:4000.00万 | 总股本:1.60亿 |
截至第三季度实现净利润0.62亿元,每股收益0.39元。
截至第三季度最新股东权益87336.46万元,未分配利润37042.21万元。
截至第三季度最新总资产158904.64万元,负债71568.18万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 925,435,087.73 | 507,274,979.14 | 215,423,296.37 | 1,024,500,199.44 |
营业总成本 | 843,040,496.14 | 474,712,937.99 | 202,462,819.4 | 939,569,601.8 |
营业利润 | 66,873,986.82 | 27,608,676.75 | 14,673,128.57 | 84,472,963.96 |
利润总额 | 67,113,308.34 | 27,619,028.95 | 14,548,688.5 | 91,197,517.93 |
净利润 | 62,375,585.95 | 26,986,480.38 | 12,478,718.52 | 91,256,926.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | 62,375,585.95 | 26,986,480.38 | 12,478,718.52 | 91,256,926.61 |
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 | 1,262,085,829.01 | 1,041,154,780.29 | 1,019,925,593.15 | 1,043,852,723.51 |
非流动资产合计 | 326,960,591.13 | 324,067,953.28 | 307,989,446.68 | 310,409,707.08 |
资产总计 | 1,589,046,420.14 | 1,365,222,733.57 | 1,327,915,039.83 | 1,354,262,430.59 |
流动负债合计 | 658,638,068.89 | 479,255,228.2 | 438,136,494.96 | 507,006,025.64 |
非流动负债合计 | 57,043,759.63 | 47,992,019.32 | 45,310,820.68 | 15,267,399.28 |
负债合计 | 715,681,828.52 | 527,247,247.52 | 483,447,315.64 | 522,273,424.92 |
归属于母公司股东权益合计 | 870,429,165.86 | 835,065,085.96 | 844,525,311.28 | 831,989,005.67 |
股东权益合计 | 873,364,591.62 | 837,975,486.05 | 844,467,724.19 | 831,989,005.67 |
负债和股东权益合计 | 1,589,046,420.14 | 1,365,222,733.57 | 1,327,915,039.83 | 1,354,262,430.59 |
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 | 725,541,644.37 | 467,805,079.24 | 239,227,082.64 | 863,447,119.98 |
经营活动现金流出小计 | 795,245,910.93 | 462,462,807.1 | 233,571,553.69 | 942,305,541.43 |
经营活动产生的现金流量净额 | -69,704,266.56 | 5,342,272.14 | 5,655,528.95 | -78,858,421.45 |
投资活动现金流入小计 | 447,893,428.33 | 298,468,101.44 | 99,145,927.86 | 616,806,660.6 |
投资活动现金流出小计 | 519,484,453.2 | 405,457,696.69 | 229,377,686.18 | 709,445,158.58 |
投资活动产生的现金流量净额 | -71,591,024.87 | -106,989,595.25 | -130,231,758.32 | -92,638,497.98 |
筹资活动现金流入小计 | 223,349,785.38 | 110,000,000 | 40,050,000 | 575,200,838.78 |
筹资活动现金流出小计 | 170,516,844.74 | 118,080,734.55 | 25,727,569.2 | 250,160,018.46 |
筹资活动产生的现金流量净额 | 52,832,940.64 | -8,080,734.55 | 14,322,430.8 | 325,040,820.32 |
汇率变动对现金及现金等价物的影响 | -5,298.32 | -2,500.69 | -4,696.51 | -2,784.24 |
现金及现金等价物净增加额 | -88,467,649.11 | -109,730,558.35 | -110,258,495.08 | 153,541,116.65 |
期末现金及现金等价物余额 | 94,889,504.3 | 73,626,595.06 | 74,400,444.02 | 183,357,153.41 |