流通市值:11.66亿 | 总市值:24.92亿 | ||
流通股本:1.32亿 | 总股本:2.83亿 |
截至第三季度实现净利润1.05亿元,每股收益0.38元。
截至第三季度最新股东权益183811.33万元,未分配利润58444.23万元。
截至第三季度最新总资产250042.18万元,负债66230.85万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,270,840,365.59 | 755,894,737.49 | 329,063,401.02 | 1,435,157,354.1 |
营业总成本 | 1,150,990,359.41 | 705,480,185.15 | 313,105,135.62 | 1,227,799,688.07 |
营业利润 | 124,118,812.36 | 51,306,620.91 | 16,306,389.61 | 206,136,407.81 |
利润总额 | 123,110,169.99 | 50,798,136.93 | 16,138,876.44 | 202,710,643.95 |
净利润 | 105,245,779.7 | 40,420,591.4 | 11,766,579.49 | 163,761,782.82 |
其他综合收益 | -15,262,430.05 | 469,417.46 | 464,693.58 | -2,789,835.82 |
综合收益总额 | 89,983,349.65 | 40,890,008.86 | 12,231,273.06 | 160,971,947 |
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 | 947,551,575.58 | 880,713,112.84 | 880,571,332.91 | 903,805,066.29 |
非流动资产合计 | 1,552,870,220.45 | 1,554,917,820.2 | 1,501,418,172.92 | 1,505,801,300.8 |
资产总计 | 2,500,421,796.03 | 2,435,630,933.04 | 2,381,989,505.83 | 2,409,606,367.09 |
流动负债合计 | 486,494,816.91 | 473,047,355.48 | 353,624,189.04 | 411,653,483.54 |
非流动负债合计 | 175,813,702.4 | 178,987,684.71 | 221,215,818.24 | 207,659,194.54 |
负债合计 | 662,308,519.31 | 652,035,040.19 | 574,840,007.28 | 619,312,678.08 |
归属于母公司股东权益合计 | 1,779,468,223.38 | 1,728,236,355.25 | 1,750,217,242.28 | 1,732,095,218.39 |
股东权益合计 | 1,838,113,276.72 | 1,783,595,892.85 | 1,807,149,498.55 | 1,790,293,689.01 |
负债和股东权益合计 | 2,500,421,796.03 | 2,435,630,933.04 | 2,381,989,505.83 | 2,409,606,367.09 |
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 | 1,494,425,905.19 | 928,808,083.59 | 358,904,291.54 | 1,623,938,683.51 |
经营活动现金流出小计 | 1,353,358,243.33 | 884,630,061.71 | 359,399,842.42 | 1,395,606,057.07 |
经营活动产生的现金流量净额 | 141,067,661.86 | 44,178,021.88 | -495,550.88 | 228,332,626.44 |
投资活动现金流入小计 | 925,819 | - | 437,200 | 140,273.99 |
投资活动现金流出小计 | 155,221,084.31 | 86,710,406.06 | 51,291,182.23 | 326,870,241.01 |
投资活动产生的现金流量净额 | -154,295,265.31 | -86,710,406.06 | -50,853,982.23 | -326,729,967.02 |
筹资活动现金流入小计 | 145,846,711 | 107,846,711 | 49,196,411 | 143,322,108.7 |
筹资活动现金流出小计 | 165,228,087.37 | 111,333,443.74 | 36,038,010.75 | 208,799,756.43 |
筹资活动产生的现金流量净额 | -19,381,376.37 | -3,486,732.74 | 13,158,400.25 | -65,477,647.73 |
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 | -32,608,979.82 | -46,019,116.92 | -38,191,132.86 | -163,874,988.31 |
期末现金及现金等价物余额 | 744,323,603.13 | 721,696,066.03 | 738,741,450.09 | 767,715,182.95 |