流通市值:41.71亿 | 总市值:82.34亿 | ||
流通股本:2.05亿 | 总股本:4.04亿 |
截至第三季度实现净利润0.28亿元,每股收益0.10元。
截至第三季度最新股东权益169073.37万元,未分配利润48898.61万元。
截至第三季度最新总资产206085.51万元,负债37012.14万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 451,155,239.81 | 295,160,267.11 | 132,113,888.95 | 705,841,186.56 |
营业总成本 | 422,357,702.51 | 273,559,617.66 | 123,795,547.91 | 471,089,630.32 |
营业利润 | 33,839,440.19 | 30,553,323.06 | 13,610,162.34 | 306,201,396.73 |
利润总额 | 33,677,178.87 | 30,266,729.57 | 13,421,371.28 | 307,195,582.98 |
净利润 | 28,046,231.1 | 25,047,775.46 | 8,844,695.02 | 276,864,157.1 |
其他综合收益 | 702,708.13 | 834,561.07 | -168,186.29 | 1,442,287.53 |
综合收益总额 | 28,748,939.23 | 25,882,336.53 | 8,676,508.73 | 278,306,444.63 |
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 | 1,126,803,684.46 | 1,081,090,284.15 | 1,089,050,034.6 | 902,800,897.31 |
非流动资产合计 | 934,051,386.87 | 966,785,729.48 | 937,548,949.52 | 1,050,099,437.13 |
资产总计 | 2,060,855,071.33 | 2,047,876,013.63 | 2,026,598,984.12 | 1,952,900,334.44 |
流动负债合计 | 147,210,303.43 | 157,142,832.34 | 129,908,275.29 | 190,644,569.33 |
非流动负债合计 | 222,911,076.04 | 237,540,461.09 | 272,689,828.42 | 182,133,689.13 |
负债合计 | 370,121,379.47 | 394,683,293.43 | 402,598,103.71 | 372,778,258.46 |
归属于母公司股东权益合计 | 1,665,154,288.59 | 1,624,449,052.94 | 1,592,707,217.41 | 1,546,108,194.51 |
股东权益合计 | 1,690,733,691.86 | 1,653,192,720.2 | 1,624,000,880.41 | 1,580,122,075.98 |
负债和股东权益合计 | 2,060,855,071.33 | 2,047,876,013.63 | 2,026,598,984.12 | 1,952,900,334.44 |
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 | 478,603,565.15 | 311,950,136 | 163,256,853.71 | 625,218,212.89 |
经营活动现金流出小计 | 448,116,610.3 | 321,027,513.26 | 188,032,170.53 | 513,330,115.69 |
经营活动产生的现金流量净额 | 30,486,954.85 | -9,077,377.26 | -24,775,316.82 | 111,888,097.2 |
投资活动现金流入小计 | 277,523,786.03 | 235,588,262.78 | 235,422,166.46 | 135,025,152.19 |
投资活动现金流出小计 | 307,408,752.68 | 166,858,303.33 | 147,159,030.04 | 642,062,139.68 |
投资活动产生的现金流量净额 | -29,884,966.65 | 68,729,959.45 | 88,263,136.42 | -507,036,987.49 |
筹资活动现金流入小计 | 100,278,489.86 | 90,357,321.68 | 67,900,000 | 320,922,613.46 |
筹资活动现金流出小计 | 106,063,438.15 | 75,411,016.54 | 3,561,101.12 | 53,157,692.8 |
筹资活动产生的现金流量净额 | -5,784,948.29 | 14,946,305.14 | 64,338,898.88 | 267,764,920.66 |
汇率变动对现金及现金等价物的影响 | 848,018.74 | 1,099,808.69 | -343,767.02 | 2,462,404.57 |
现金及现金等价物净增加额 | -4,334,941.35 | 75,698,696.02 | 127,482,951.46 | -124,921,565.06 |
期末现金及现金等价物余额 | 245,299,535.66 | 325,333,173.03 | 377,117,428.47 | 249,634,477.01 |