流通市值:81.17亿 | 总市值:81.63亿 | ||
流通股本:2.62亿 | 总股本:2.63亿 |
截至第三季度实现净利润0.43亿元,每股收益0.16元。
截至第三季度最新股东权益103500.80万元,未分配利润42049.44万元。
截至第三季度最新总资产123612.61万元,负债20111.81万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 413,230,450.44 | 264,038,258.75 | 117,066,506.29 | 677,275,697.65 |
营业总成本 | 372,647,016.51 | 239,703,111.24 | 109,761,122.6 | 611,906,044.79 |
营业利润 | 45,780,255.88 | 30,509,179.12 | 13,516,945.04 | 54,920,126.9 |
利润总额 | 47,795,898.8 | 32,038,605 | 14,684,666.94 | 71,829,588.11 |
净利润 | 42,855,351.83 | 29,093,233.01 | 12,960,762.85 | 67,514,035.19 |
其他综合收益 | - | - | - | - |
综合收益总额 | 42,855,351.83 | 29,093,233.01 | 12,960,762.85 | 67,514,035.19 |
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 | 785,391,354.83 | 750,558,513.35 | 809,359,683.32 | 820,963,945.68 |
非流动资产合计 | 450,734,784.96 | 454,247,596.68 | 461,526,794.4 | 468,264,079.16 |
资产总计 | 1,236,126,139.79 | 1,204,806,110.03 | 1,270,886,477.72 | 1,289,228,024.84 |
流动负债合计 | 198,866,804.28 | 181,591,899.34 | 252,749,215.5 | 285,774,769.41 |
非流动负债合计 | 2,251,304.09 | 2,331,803.17 | 2,385,507.14 | 2,463,626.23 |
负债合计 | 201,118,108.37 | 183,923,702.51 | 255,134,722.64 | 288,238,395.64 |
归属于母公司股东权益合计 | 1,035,008,053.92 | 1,020,882,407.52 | 1,015,751,755.08 | 1,000,989,629.2 |
股东权益合计 | 1,035,008,031.42 | 1,020,882,407.52 | 1,015,751,755.08 | 1,000,989,629.2 |
负债和股东权益合计 | 1,236,126,139.79 | 1,204,806,110.03 | 1,270,886,477.72 | 1,289,228,024.84 |
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 | 518,960,284.64 | 348,485,894.13 | 215,584,891.61 | 647,823,420.12 |
经营活动现金流出小计 | 377,611,633.58 | 272,658,277.83 | 143,138,622.34 | 631,664,233.23 |
经营活动产生的现金流量净额 | 141,348,651.06 | 75,827,616.3 | 72,446,269.27 | 16,159,186.89 |
投资活动现金流入小计 | 895,194.99 | 632,869.35 | 322,659.35 | 287,012.34 |
投资活动现金流出小计 | 12,101,053.94 | 6,715,067.17 | 4,553,212.29 | 42,353,161.14 |
投资活动产生的现金流量净额 | -11,205,858.95 | -6,082,197.82 | -4,230,552.94 | -42,066,148.8 |
筹资活动现金流入小计 | - | - | - | 63,186,436.55 |
筹资活动现金流出小计 | 59,680,593.45 | 44,641,149.01 | 127,500 | 124,268,326.13 |
筹资活动产生的现金流量净额 | -59,680,593.45 | -44,641,149.01 | -127,500 | -61,081,889.58 |
汇率变动对现金及现金等价物的影响 | -20,066.08 | -9,250.86 | -28,262.12 | -4,235.17 |
现金及现金等价物净增加额 | 70,442,132.58 | 25,095,018.61 | 68,059,954.21 | -86,993,086.66 |
期末现金及现金等价物余额 | 313,536,622.46 | 268,189,508.49 | 311,154,444.09 | 243,094,489.88 |