流通市值:32.94亿 | 总市值:38.71亿 | ||
流通股本:3.23亿 | 总股本:3.79亿 |
截至第三季度实现净利润0.79亿元,每股收益0.21元。
截至第三季度最新股东权益178374.62万元,未分配利润39840.79万元。
截至第三季度最新总资产208008.76万元,负债29634.14万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 498,793,167.68 | 341,553,288.3 | 162,202,066.07 | 549,536,975.43 |
营业总成本 | 443,241,120.29 | 279,078,063.28 | 129,731,819.33 | 502,474,512.18 |
营业利润 | 74,785,970.83 | 67,763,079.56 | 31,393,451.39 | 56,807,609.79 |
利润总额 | 86,895,736.4 | 79,949,252.47 | 29,162,648.05 | 55,198,241.43 |
净利润 | 79,196,484.37 | 73,148,526.75 | 22,376,182.97 | 45,937,955.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | 79,196,484.37 | 73,148,526.75 | 22,376,182.97 | 45,937,955.84 |
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 | 634,159,357.31 | 652,488,660.48 | 648,181,628.65 | 727,804,786.34 |
非流动资产合计 | 1,445,928,234.95 | 1,388,131,331.64 | 1,352,483,375.63 | 1,229,873,493.93 |
资产总计 | 2,080,087,592.26 | 2,040,619,992.12 | 2,000,665,004.28 | 1,957,678,280.27 |
流动负债合计 | 234,305,880.93 | 202,024,372.65 | 225,619,495.06 | 205,816,952.14 |
非流动负债合计 | 62,035,510.65 | 62,529,740.46 | 35,984,732.18 | 35,176,734.06 |
负债合计 | 296,341,391.58 | 264,554,113.11 | 261,604,227.24 | 240,993,686.2 |
归属于母公司股东权益合计 | 1,773,994,481.82 | 1,766,264,182.92 | 1,729,209,109.4 | 1,706,683,732.94 |
股东权益合计 | 1,783,746,200.68 | 1,776,065,879.01 | 1,739,060,777.04 | 1,716,684,594.07 |
负债和股东权益合计 | 2,080,087,592.26 | 2,040,619,992.12 | 2,000,665,004.28 | 1,957,678,280.27 |
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 | 460,397,014.5 | 316,403,402.17 | 142,983,205.53 | 572,726,114.7 |
经营活动现金流出小计 | 465,641,627.95 | 311,362,348.64 | 150,007,864.8 | 457,004,621.65 |
经营活动产生的现金流量净额 | -5,244,613.45 | 5,041,053.53 | -7,024,659.27 | 115,721,493.05 |
投资活动现金流入小计 | 96,451,128.78 | 80,022,128.78 | 23,043,963.29 | 234,241,609.67 |
投资活动现金流出小计 | 342,670,172.75 | 254,652,419.15 | 100,837,481.55 | 278,687,852.03 |
投资活动产生的现金流量净额 | -246,219,043.97 | -174,630,290.37 | -77,793,518.26 | -44,446,242.36 |
筹资活动现金流入小计 | 161,750,004 | 67,930,000 | - | 372,599,993.22 |
筹资活动现金流出小计 | 15,020,703.49 | 14,196,154.78 | - | 57,339,890.42 |
筹资活动产生的现金流量净额 | 146,729,300.51 | 53,733,845.22 | - | 315,260,102.8 |
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 | -104,734,356.91 | -115,855,391.62 | -84,818,177.53 | 386,535,353.49 |
期末现金及现金等价物余额 | 420,324,791.98 | 409,203,757.27 | 440,240,971.36 | 525,059,148.89 |