流通市值:25.84亿 | 总市值:25.84亿 | ||
流通股本:12.86亿 | 总股本:12.86亿 |
截至第三季度实现净利润0.34亿元,每股收益0.03元。
截至第三季度最新股东权益33997.58万元,未分配利润-160637.25万元。
截至第三季度最新总资产195434.34万元,负债161436.76万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,075,654,571.46 | 726,679,284.3 | 279,083,137.31 | 1,301,705,724.89 |
营业总成本 | 989,087,609.2 | 635,688,348.5 | 292,477,762 | 1,357,564,547.38 |
营业利润 | 89,909,544.09 | 93,654,528.45 | -13,312,863.31 | -146,466,948.55 |
利润总额 | 72,337,867.24 | 84,166,721.66 | -18,565,934.36 | -168,330,450.69 |
净利润 | 34,185,919.56 | 52,085,287.97 | -23,954,917.23 | -187,179,021.04 |
其他综合收益 | -245,455.63 | 360,188.86 | 413,953.81 | 7,126,997.75 |
综合收益总额 | 33,940,463.93 | 52,445,476.83 | -23,540,963.42 | -180,052,023.29 |
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 | 401,291,261.9 | 466,956,784.73 | 425,468,591 | 450,725,227.68 |
非流动资产合计 | 1,553,052,132.28 | 1,585,823,026.69 | 1,652,585,574.79 | 1,683,439,668.46 |
资产总计 | 1,954,343,394.18 | 2,052,779,811.42 | 2,078,054,165.79 | 2,134,164,896.14 |
流动负债合计 | 1,482,494,364.28 | 1,569,002,543.55 | 1,667,733,665.19 | 1,690,952,520.03 |
非流动负债合计 | 131,873,258.73 | 125,296,483.81 | 114,215,793.66 | 121,882,086.87 |
负债合计 | 1,614,367,623.01 | 1,694,299,027.36 | 1,781,949,458.85 | 1,812,834,606.9 |
归属于母公司股东权益合计 | 422,846,430.63 | 441,376,067.21 | 379,146,594.22 | 404,200,319.78 |
股东权益合计 | 339,975,771.17 | 358,480,784.06 | 296,104,706.94 | 321,330,289.24 |
负债和股东权益合计 | 1,954,343,394.18 | 2,052,779,811.42 | 2,078,054,165.79 | 2,134,164,896.14 |
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 | 1,017,978,610.17 | 610,937,510.74 | 291,787,759.31 | 1,523,424,473.52 |
经营活动现金流出小计 | 928,788,381.83 | 574,022,242.61 | 265,866,780.32 | 1,296,734,733.86 |
经营活动产生的现金流量净额 | 89,190,228.34 | 36,915,268.13 | 25,920,978.99 | 226,689,739.66 |
投资活动现金流入小计 | 120,497,018.95 | 61,630,263.08 | 60,748,546 | 2,024,251.52 |
投资活动现金流出小计 | 53,556,950.51 | 28,647,999.29 | 12,384,432.2 | 77,367,866.69 |
投资活动产生的现金流量净额 | 66,940,068.44 | 32,982,263.79 | 48,364,113.8 | -75,343,615.17 |
筹资活动现金流入小计 | 118,553,921.98 | 78,968,195.18 | 5,266,575.48 | 87,638,956.51 |
筹资活动现金流出小计 | 304,715,621.09 | 189,435,461.18 | 111,930,957.38 | 237,401,253.01 |
筹资活动产生的现金流量净额 | -186,161,699.11 | -110,467,266 | -106,664,381.9 | -149,762,296.5 |
汇率变动对现金及现金等价物的影响 | -151,669.85 | 760,954.61 | -64,007.13 | 1,077,807.25 |
现金及现金等价物净增加额 | -30,183,072.18 | -39,808,779.47 | -32,443,296.24 | 2,661,635.24 |
期末现金及现金等价物余额 | 32,611,502.11 | 22,985,794.82 | 30,351,278.05 | 62,794,574.29 |