流通市值:201.66亿 | 总市值:201.66亿 | ||
流通股本:1.69亿 | 总股本:1.69亿 |
截至第三季度实现净利润0.74亿元,每股收益0.43元。
截至第三季度最新股东权益199917.71万元,未分配利润42793.31万元。
截至第三季度最新总资产277155.04万元,负债77237.33万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 254,008,574.38 | 171,561,970.11 | 88,524,708.11 | 445,745,352.73 |
营业总成本 | 176,206,570.54 | 118,802,525.73 | 63,294,096.48 | 286,223,041.39 |
营业利润 | 82,021,222.29 | 57,221,158.74 | 28,788,137.53 | 169,177,103.02 |
利润总额 | 82,066,508.24 | 57,278,397.49 | 28,852,248.66 | 170,487,409.04 |
净利润 | 73,858,356.95 | 51,436,031.81 | 24,547,060.4 | 156,402,615.41 |
其他综合收益 | - | - | - | 13,439,991.57 |
综合收益总额 | 73,858,356.95 | 51,436,031.81 | 24,547,060.4 | 169,842,606.98 |
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 | 1,687,463,485.88 | 1,533,167,442.89 | 1,522,158,693.93 | 1,524,688,734.21 |
非流动资产合计 | 1,084,086,913.86 | 896,498,842.68 | 893,017,383.15 | 890,509,424.9 |
资产总计 | 2,771,550,399.74 | 2,429,666,285.57 | 2,415,176,077.08 | 2,415,198,159.11 |
流动负债合计 | 603,188,575.2 | 313,578,519.8 | 307,809,712.09 | 336,886,185.55 |
非流动负债合计 | 169,184,707.93 | 140,529,361.7 | 143,265,938.81 | 143,718,718.52 |
负债合计 | 772,373,283.13 | 454,107,881.5 | 451,075,650.9 | 480,604,904.07 |
归属于母公司股东权益合计 | 1,999,682,293.4 | 1,976,627,365.41 | 1,965,760,560.96 | 1,936,150,572.83 |
股东权益合计 | 1,999,177,116.61 | 1,975,558,404.07 | 1,964,100,426.18 | 1,934,593,255.04 |
负债和股东权益合计 | 2,771,550,399.74 | 2,429,666,285.57 | 2,415,176,077.08 | 2,415,198,159.11 |
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 | 284,211,239.9 | 171,168,999.85 | 78,812,508.55 | 360,970,636.03 |
经营活动现金流出小计 | 192,970,356.37 | 139,520,129.55 | 67,902,548.11 | 334,817,729.35 |
经营活动产生的现金流量净额 | 91,240,883.53 | 31,648,870.3 | 10,909,960.44 | 26,152,906.68 |
投资活动现金流入小计 | 602,474,484.3 | 476,615,525.96 | 385,699,272.45 | 1,416,618,558.75 |
投资活动现金流出小计 | 601,170,093.74 | 212,720,067.93 | 101,491,602.7 | 1,573,586,184.84 |
投资活动产生的现金流量净额 | 1,304,390.56 | 263,895,458.03 | 284,207,669.75 | -156,967,626.09 |
筹资活动现金流入小计 | 583,263,723.32 | 183,263,723.32 | 53,263,723.32 | 331,167,175 |
筹资活动现金流出小计 | 257,652,332.72 | 175,052,581.11 | 53,930,774.84 | 115,236,647.59 |
筹资活动产生的现金流量净额 | 325,611,390.6 | 8,211,142.21 | -667,051.52 | 215,930,527.41 |
汇率变动对现金及现金等价物的影响 | 1,306,727.37 | 2,191,232.33 | -167,457.83 | 1,785,811.73 |
现金及现金等价物净增加额 | 419,463,392.06 | 305,946,702.87 | 294,283,120.84 | 86,901,619.73 |
期末现金及现金等价物余额 | 1,103,098,835.62 | 989,582,146.43 | 977,918,564.4 | 683,635,443.56 |