流通市值:12.70亿 | 总市值:31.77亿 | ||
流通股本:5115.20万 | 总股本:1.28亿 |
截至第三季度实现净利润0.92亿元,每股收益0.72元。
截至第三季度最新股东权益115876.70万元,未分配利润39705.83万元。
截至第三季度最新总资产123870.48万元,负债7993.78万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 232,646,177.93 | 145,792,117.24 | 64,682,842.46 | 278,053,215.09 |
营业总成本 | 132,034,238.08 | 85,558,499.9 | 39,159,760.08 | 164,982,300.84 |
营业利润 | 107,465,927.37 | 65,089,505.31 | 26,098,686.67 | 118,899,319.38 |
利润总额 | 106,867,548.46 | 64,457,129.66 | 25,441,311.02 | 118,264,910.78 |
净利润 | 92,073,398.65 | 55,699,276.63 | 22,226,519.99 | 102,859,286.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | 92,073,398.65 | 55,699,276.63 | 22,226,519.99 | 102,859,286.78 |
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 | 595,270,781.93 | 637,555,244.36 | 625,330,948.47 | 613,969,829.42 |
非流动资产合计 | 643,433,972.31 | 605,216,505.78 | 584,582,071.38 | 579,325,548.4 |
资产总计 | 1,238,704,754.24 | 1,242,771,750.14 | 1,209,913,019.85 | 1,193,295,377.82 |
流动负债合计 | 77,083,132.18 | 117,297,200.72 | 76,208,390.72 | 81,982,727.53 |
非流动负债合计 | 2,854,634.61 | 2,783,816.36 | 2,448,891.03 | 2,545,260.79 |
负债合计 | 79,937,766.79 | 120,081,017.08 | 78,657,281.75 | 84,527,988.32 |
归属于母公司股东权益合计 | 1,158,766,987.45 | 1,122,690,733.06 | 1,131,255,738.1 | 1,108,767,389.5 |
股东权益合计 | 1,158,766,987.45 | 1,122,690,733.06 | 1,131,255,738.1 | 1,108,767,389.5 |
负债和股东权益合计 | 1,238,704,754.24 | 1,242,771,750.14 | 1,209,913,019.85 | 1,193,295,377.82 |
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 | 270,751,304.93 | 164,058,248.93 | 71,551,064.82 | 320,276,059.67 |
经营活动现金流出小计 | 144,951,520.47 | 87,512,184.76 | 33,896,170.89 | 205,237,718.77 |
经营活动产生的现金流量净额 | 125,799,784.46 | 76,546,064.17 | 37,654,893.93 | 115,038,340.9 |
投资活动现金流入小计 | 91,945,340.63 | 76,589,559.59 | 76,500,833.17 | 450,411,622.88 |
投资活动现金流出小计 | 176,666,579.96 | 103,914,901.51 | 21,071,890.09 | 259,923,360.98 |
投资活动产生的现金流量净额 | -84,721,239.33 | -27,325,341.92 | 55,428,943.08 | 190,488,261.9 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 42,240,000 | - | - | 42,240,000 |
筹资活动产生的现金流量净额 | -42,240,000 | - | - | -42,240,000 |
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 | -1,161,454.87 | 49,220,722.25 | 93,083,837.01 | 263,286,602.8 |
期末现金及现金等价物余额 | 337,679,297.72 | 388,061,474.84 | 431,924,589.6 | 338,840,752.59 |