流通市值:42.64亿 | 总市值:42.74亿 | ||
流通股本:14.81亿 | 总股本:14.84亿 |
截至第三季度实现净利润0.55亿元,每股收益0.03元。
截至第三季度最新股东权益615203.35万元,未分配利润301388.76万元。
截至第三季度最新总资产807978.51万元,负债192775.17万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 414,867,532.2 | 296,137,022.05 | 169,313,505.63 | 2,343,946,610.94 |
营业总成本 | 379,062,646.72 | 284,917,586.95 | 127,203,019.98 | 1,586,424,780.36 |
营业利润 | 71,533,488.06 | 35,635,150.37 | 50,070,630.93 | 786,308,053.47 |
利润总额 | 70,470,562.21 | 35,451,305.32 | 50,973,956.15 | 788,367,158.01 |
净利润 | 54,527,515.2 | 29,151,984.55 | 37,999,293.77 | 599,240,817.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | 54,527,515.2 | 29,151,984.55 | 37,999,293.77 | 599,240,817.28 |
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 | 5,608,664,781.45 | 5,641,245,023.67 | 6,695,212,409.41 | 7,045,711,040.8 |
非流动资产合计 | 2,471,120,353.82 | 2,492,838,483.51 | 2,180,593,736.08 | 2,190,200,868.11 |
资产总计 | 8,079,785,135.27 | 8,134,083,507.18 | 8,875,806,145.49 | 9,235,911,908.91 |
流动负债合计 | 1,299,107,025.5 | 1,268,330,727.75 | 1,951,093,744.18 | 2,349,174,482.44 |
非流动负债合计 | 628,644,633.88 | 627,448,264.63 | 627,106,820.44 | 627,131,139.37 |
负债合计 | 1,927,751,659.38 | 1,895,778,992.38 | 2,578,200,564.62 | 2,976,305,621.81 |
归属于母公司股东权益合计 | 5,297,553,772.23 | 5,281,746,916.73 | 5,334,941,772.26 | 5,305,231,709.57 |
股东权益合计 | 6,152,033,475.89 | 6,238,304,514.8 | 6,297,605,580.87 | 6,259,606,287.1 |
负债和股东权益合计 | 8,079,785,135.27 | 8,134,083,507.18 | 8,875,806,145.49 | 9,235,911,908.91 |
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 | 575,929,364.36 | 384,081,241.86 | 207,354,510.88 | 3,088,045,857 |
经营活动现金流出小计 | 1,521,718,567.62 | 1,394,502,218.8 | 531,557,420.49 | 832,989,738.62 |
经营活动产生的现金流量净额 | -945,789,203.26 | -1,010,420,976.94 | -324,202,909.61 | 2,255,056,118.38 |
投资活动现金流入小计 | 3,388,376,011.32 | 2,567,577,964.73 | 847,642,772.36 | 4,839,438,354.87 |
投资活动现金流出小计 | 3,115,842,896 | 2,625,827,137.59 | 1,575,768,793.53 | 4,135,648,941.65 |
投资活动产生的现金流量净额 | 272,533,115.32 | -58,249,172.86 | -728,126,021.17 | 703,789,413.22 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 163,298,176.83 | 68,459,401.25 | 8,602,803.61 | 1,173,067,174.44 |
筹资活动产生的现金流量净额 | -163,298,176.83 | -68,459,401.25 | -8,602,803.61 | -1,173,067,174.44 |
汇率变动对现金及现金等价物的影响 | 4,730.5 | 5,601.69 | -2,487.29 | 14,443.24 |
现金及现金等价物净增加额 | -836,549,534.27 | -1,137,123,949.36 | -1,060,934,221.68 | 1,785,792,800.4 |
期末现金及现金等价物余额 | 3,060,048,930.13 | 2,759,474,515.04 | 2,835,664,242.72 | 3,896,598,464.4 |