流通市值:12.68亿 | 总市值:12.68亿 | ||
流通股本:1.32亿 | 总股本:1.32亿 |
截至第三季度实现净利润0.26亿元,每股收益0.21元。
截至第三季度最新股东权益112963.13万元,未分配利润29391.57万元。
截至第三季度最新总资产255223.27万元,负债142260.14万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,046,299,331.55 | 632,692,566.51 | 226,406,747.91 | 1,276,671,575.65 |
营业总成本 | 988,621,859.84 | 598,464,580.28 | 219,524,111.17 | 1,197,461,400.63 |
营业利润 | 29,973,209.62 | 21,458,134.95 | 743,835.9 | 51,015,911.89 |
利润总额 | 30,399,128.72 | 21,449,049.39 | 619,610.06 | 50,186,869.66 |
净利润 | 26,355,058.33 | 18,068,430.72 | -708,306.98 | 41,975,295.34 |
其他综合收益 | - | - | - | 1,918,388.18 |
综合收益总额 | 26,355,058.33 | 18,068,430.72 | -708,306.98 | 43,893,683.52 |
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 | 1,722,471,078.4 | 1,625,196,287.49 | 1,544,546,690.83 | 1,520,202,658.88 |
非流动资产合计 | 829,761,638.9 | 805,659,991.12 | 788,269,989.53 | 789,527,359.37 |
资产总计 | 2,552,232,717.3 | 2,430,856,278.61 | 2,332,816,680.36 | 2,309,730,018.25 |
流动负债合计 | 1,219,451,333.12 | 1,075,201,635.22 | 1,020,099,884.16 | 1,022,715,451.09 |
非流动负债合计 | 203,150,041.12 | 233,841,887.22 | 195,978,118.85 | 170,256,973.05 |
负债合计 | 1,422,601,374.24 | 1,309,043,522.44 | 1,216,078,003.01 | 1,192,972,424.14 |
归属于母公司股东权益合计 | 1,123,826,682.29 | 1,114,867,313.91 | 1,109,756,676.09 | 1,109,696,665.63 |
股东权益合计 | 1,129,631,343.06 | 1,121,812,756.17 | 1,116,738,677.35 | 1,116,757,594.11 |
负债和股东权益合计 | 2,552,232,717.3 | 2,430,856,278.61 | 2,332,816,680.36 | 2,309,730,018.25 |
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 | 825,403,625.99 | 473,296,205.09 | 289,747,192.89 | 1,185,398,920.68 |
经营活动现金流出小计 | 916,571,367.84 | 605,948,812.28 | 350,930,373.69 | 1,047,837,727.38 |
经营活动产生的现金流量净额 | -91,167,741.85 | -132,652,607.19 | -61,183,180.8 | 137,561,193.3 |
投资活动现金流入小计 | 2,582,946.65 | 10,512,926.93 | 31,413.64 | 840,815.78 |
投资活动现金流出小计 | 35,744,178.78 | 28,713,834.05 | 47,741,805.97 | 81,629,877.12 |
投资活动产生的现金流量净额 | -33,161,232.13 | -18,200,907.12 | -47,710,392.33 | -80,789,061.34 |
筹资活动现金流入小计 | 90,310,000 | 81,058,316.47 | 30,000,000 | 121,514,784.4 |
筹资活动现金流出小计 | 65,722,237.08 | 27,583,782.15 | 4,689,978.21 | 72,011,797.15 |
筹资活动产生的现金流量净额 | 24,587,762.92 | 53,474,534.32 | 25,310,021.79 | 49,502,987.25 |
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 | -99,741,211.06 | -97,378,979.99 | -83,583,551.34 | 106,275,119.21 |
期末现金及现金等价物余额 | 268,989,498 | 271,351,729.07 | 285,147,157.72 | 368,730,709.06 |