流通市值:24.46亿 | 总市值:25.23亿 | ||
流通股本:4.82亿 | 总股本:4.98亿 |
截至第三季度实现净利润0.87亿元,每股收益0.17元。
截至第三季度最新股东权益137403.12万元,未分配利润-99507.02万元。
截至第三季度最新总资产379552.53万元,负债242149.41万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,627,208,256.32 | 1,015,752,996.75 | 445,480,311.19 | 2,330,642,037.68 |
营业总成本 | 1,631,191,945.23 | 1,016,174,855.77 | 452,802,917.83 | 2,480,932,111.37 |
营业利润 | 87,250,216.75 | 27,429,146.35 | 7,818,438.68 | -239,345,912.7 |
利润总额 | 87,393,129.32 | 27,592,139.61 | 7,836,017.35 | -241,939,703.24 |
净利润 | 86,835,250.92 | 26,744,796.49 | 8,347,248.16 | -233,871,987.31 |
其他综合收益 | 4,065,831.36 | 4,065,831.36 | 8,477,470.88 | 2,201,390.23 |
综合收益总额 | 90,901,082.28 | 30,810,627.85 | 16,824,719.04 | -231,670,597.08 |
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 | 1,859,184,348.34 | 2,023,391,269.78 | 1,927,818,271.42 | 2,058,369,667.63 |
非流动资产合计 | 1,936,340,915.8 | 1,917,281,105.12 | 1,820,226,462.26 | 1,745,009,637.07 |
资产总计 | 3,795,525,264.14 | 3,940,672,374.9 | 3,748,044,733.68 | 3,803,379,304.7 |
流动负债合计 | 1,805,936,910.32 | 2,000,206,372.17 | 1,912,370,035.17 | 2,021,687,946.49 |
非流动负债合计 | 615,557,182.83 | 630,667,052.33 | 568,880,819.17 | 527,595,667.51 |
负债合计 | 2,421,494,093.15 | 2,630,873,424.5 | 2,481,250,854.34 | 2,549,283,614 |
归属于母公司股东权益合计 | 1,371,851,726.41 | 1,307,534,714.25 | 1,264,445,697.75 | 1,238,106,022 |
股东权益合计 | 1,374,031,170.99 | 1,309,798,950.4 | 1,266,793,879.34 | 1,254,095,690.7 |
负债和股东权益合计 | 3,795,525,264.14 | 3,940,672,374.9 | 3,748,044,733.68 | 3,803,379,304.7 |
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 | 2,146,189,160.79 | 1,229,820,148.58 | 726,173,874.69 | 2,582,810,235.13 |
经营活动现金流出小计 | 1,983,534,027.69 | 1,035,113,113.29 | 522,490,134.56 | 2,580,725,461.08 |
经营活动产生的现金流量净额 | 162,655,133.1 | 194,707,035.29 | 203,683,740.13 | 2,084,774.05 |
投资活动现金流入小计 | 293,064,900.96 | 105,371,050.43 | 82,614,309.33 | 700,773,391.5 |
投资活动现金流出小计 | 524,663,672.53 | 464,102,513.92 | 280,230,898.69 | 1,404,739,463.08 |
投资活动产生的现金流量净额 | -231,598,771.57 | -358,731,463.49 | -197,616,589.36 | -703,966,071.58 |
筹资活动现金流入小计 | 476,206,807.51 | 261,289,988.72 | 78,796,927.33 | 772,114,164.89 |
筹资活动现金流出小计 | 317,107,611.79 | 120,417,070.87 | 67,165,590.07 | 202,661,244.04 |
筹资活动产生的现金流量净额 | 159,099,195.72 | 140,872,917.85 | 11,631,337.26 | 569,452,920.85 |
汇率变动对现金及现金等价物的影响 | 1,159,513.59 | 1,760,112.74 | -283,373.47 | 2,201,390.23 |
现金及现金等价物净增加额 | 91,315,070.84 | -21,391,397.61 | 17,415,114.56 | -130,226,986.45 |
期末现金及现金等价物余额 | 306,897,519.14 | 194,191,050.69 | 232,997,562.86 | 215,582,448.3 |