流通市值:26.52亿 | 总市值:26.61亿 | ||
流通股本:2.38亿 | 总股本:2.39亿 |
截至第三季度实现净利润0.21亿元,每股收益0.09元。
截至第三季度最新股东权益80533.13万元,未分配利润13620.07万元。
截至第三季度最新总资产123046.67万元,负债42513.54万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 698,898,885.47 | 452,403,393.24 | 247,418,835.49 | 952,458,912.08 |
营业总成本 | 640,956,032.13 | 422,525,144.6 | 217,685,172.49 | 905,652,935.22 |
营业利润 | 28,722,781.62 | 6,118,734.98 | 16,937,963.63 | 25,825,758.03 |
利润总额 | 28,923,848.36 | 7,038,830.99 | 17,063,232.3 | 23,272,737.89 |
净利润 | 20,765,943.58 | 5,249,144.32 | 12,196,063.6 | 16,572,535.55 |
其他综合收益 | 126,615.32 | 188,329.32 | -196,045.72 | 1,059,983.4 |
综合收益总额 | 20,892,558.9 | 5,437,473.64 | 12,000,017.88 | 17,632,518.95 |
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 | 659,088,406.28 | 516,236,461.38 | 589,459,920.8 | 665,647,591.68 |
非流动资产合计 | 571,378,337.6 | 572,105,068.19 | 577,503,472.05 | 595,973,456.32 |
资产总计 | 1,230,466,743.88 | 1,088,341,529.57 | 1,166,963,392.85 | 1,261,621,048 |
流动负债合计 | 406,124,395.15 | 279,507,687.31 | 329,581,686.48 | 430,648,346.65 |
非流动负债合计 | 19,011,003.02 | 18,898,332.81 | 23,532,229.87 | 29,496,844.42 |
负债合计 | 425,135,398.17 | 298,406,020.12 | 353,113,916.35 | 460,145,191.07 |
归属于母公司股东权益合计 | 805,331,345.71 | 789,935,509.45 | 813,849,476.5 | 801,475,856.93 |
股东权益合计 | 805,331,345.71 | 789,935,509.45 | 813,849,476.5 | 801,475,856.93 |
负债和股东权益合计 | 1,230,466,743.88 | 1,088,341,529.57 | 1,166,963,392.85 | 1,261,621,048 |
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 | 744,713,366.63 | 499,180,066.32 | 265,388,571.47 | 1,220,897,613.96 |
经营活动现金流出小计 | 674,986,987.32 | 506,619,843.93 | 277,910,290.99 | 1,227,108,198.93 |
经营活动产生的现金流量净额 | 69,726,379.31 | -7,439,777.61 | -12,521,719.52 | -6,210,584.97 |
投资活动现金流入小计 | 251,438,485.96 | 205,648,028.87 | 86,300,479.82 | 961,939,603.62 |
投资活动现金流出小计 | 364,601,612.85 | 218,133,120.29 | 80,815,324.91 | 968,060,210.16 |
投资活动产生的现金流量净额 | -113,163,126.89 | -12,485,091.42 | 5,485,154.91 | -6,120,606.54 |
筹资活动现金流入小计 | 60,000,000 | 30,000,000 | 10,000,000 | 170,000,000 |
筹资活动现金流出小计 | 113,564,207.21 | 100,685,658.3 | 39,103,168.32 | 227,035,199.32 |
筹资活动产生的现金流量净额 | -53,564,207.21 | -70,685,658.3 | -29,103,168.32 | -57,035,199.32 |
汇率变动对现金及现金等价物的影响 | 214,498.1 | 262,908.69 | -102,446.89 | 669,935.97 |
现金及现金等价物净增加额 | -96,786,456.69 | -90,347,618.64 | -36,242,179.82 | -68,696,454.86 |
期末现金及现金等价物余额 | 46,690,627.04 | 53,129,465.09 | 107,234,903.91 | 143,477,083.73 |