流通市值:35.44亿 | 总市值:35.79亿 | ||
流通股本:5.58亿 | 总股本:5.64亿 |
截至第三季度实现净利润0.33亿元,每股收益0.06元。
截至第三季度最新股东权益228228.75万元,未分配利润65466.58万元。
截至第三季度最新总资产322471.57万元,负债94242.83万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 978,156,801.91 | 654,973,169.01 | 269,016,689.99 | 1,609,100,893.93 |
营业总成本 | 958,106,508.9 | 643,161,906.79 | 266,691,156.8 | 1,659,537,112.65 |
营业利润 | 31,090,035.98 | 11,546,393.46 | 5,544,238.51 | -67,637,891.79 |
利润总额 | 31,270,453.63 | 11,740,272.15 | 5,589,918.62 | -66,436,894.16 |
净利润 | 32,520,578.43 | 11,444,165.54 | 5,932,558.72 | -56,494,420.47 |
其他综合收益 | -22,678.75 | -48,774.47 | 5,024.11 | -47,043.1 |
综合收益总额 | 32,497,899.68 | 11,395,391.07 | 5,937,582.83 | -56,541,463.57 |
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 | 2,236,814,551.51 | 2,004,999,039.38 | 2,130,104,006.06 | 2,282,795,463.19 |
非流动资产合计 | 987,901,181.81 | 1,016,696,003.85 | 1,029,873,260.06 | 990,865,732.23 |
资产总计 | 3,224,715,733.32 | 3,021,695,043.23 | 3,159,977,266.12 | 3,273,661,195.42 |
流动负债合计 | 923,910,330.96 | 740,657,269.95 | 887,763,010.6 | 1,005,700,263.82 |
非流动负债合计 | 18,517,949.68 | 19,464,741.13 | 13,898,295.92 | 15,582,554.83 |
负债合计 | 942,428,280.64 | 760,122,011.08 | 901,661,306.52 | 1,021,282,818.65 |
归属于母公司股东权益合计 | 2,259,132,866.11 | 2,240,056,405.91 | 2,237,738,700.6 | 2,231,427,777.63 |
股东权益合计 | 2,282,287,452.68 | 2,261,573,032.15 | 2,258,315,959.6 | 2,252,378,376.77 |
负债和股东权益合计 | 3,224,715,733.32 | 3,021,695,043.23 | 3,159,977,266.12 | 3,273,661,195.42 |
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 | 1,161,059,238.52 | 787,353,874.1 | 459,349,191.09 | 1,354,891,695.19 |
经营活动现金流出小计 | 1,146,399,844.33 | 753,408,142.88 | 399,196,071.59 | 1,198,728,281.24 |
经营活动产生的现金流量净额 | 14,659,394.19 | 33,945,731.22 | 60,153,119.5 | 156,163,413.95 |
投资活动现金流入小计 | 97,907,272.87 | 73,797,628.43 | 40,085,250 | 74,606,510.76 |
投资活动现金流出小计 | 210,674,959.83 | 89,303,586.78 | 77,481,016.42 | 112,824,944.76 |
投资活动产生的现金流量净额 | -112,767,686.96 | -15,505,958.35 | -37,395,766.42 | -38,218,434 |
筹资活动现金流入小计 | 209,042,569.46 | 39,787,958.33 | 30,000,000 | 233,305,871.12 |
筹资活动现金流出小计 | 166,783,026.07 | 165,712,095.69 | 61,558,114.15 | 242,721,176.46 |
筹资活动产生的现金流量净额 | 42,259,543.39 | -125,924,137.36 | -31,558,114.15 | -9,415,305.34 |
汇率变动对现金及现金等价物的影响 | 42,668.3 | 87,145.9 | 2,506.99 | 460,201.9 |
现金及现金等价物净增加额 | -55,806,081.08 | -107,397,218.59 | -8,798,254.08 | 108,989,876.51 |
期末现金及现金等价物余额 | 252,754,169.02 | 201,163,031.51 | 299,761,996.02 | 308,560,250.1 |