流通市值:25.30亿 | 总市值:25.98亿 | ||
流通股本:4.99亿 | 总股本:5.12亿 |
截至第三季度实现净利润-0.32亿元,每股收益-0.02元。
截至第三季度最新股东权益180235.34万元,未分配利润23131.28万元。
截至第三季度最新总资产342010.13万元,负债161774.79万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,588,133,909.69 | 1,012,977,894.94 | 465,302,358.12 | 1,807,385,360.93 |
营业总成本 | 1,579,087,868.76 | 1,004,676,511.59 | 458,132,266.56 | 1,744,977,639.56 |
营业利润 | -15,748,939.15 | 12,916,633.99 | 6,818,810.45 | 51,122,031.46 |
利润总额 | -13,243,609.75 | 16,985,589.6 | 8,039,449.76 | 60,542,295.45 |
净利润 | -32,361,725.34 | 4,087,436.43 | 657,691.43 | 23,839,261.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | -32,361,725.34 | 4,087,436.43 | 657,691.43 | 23,839,261.43 |
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 | 2,182,688,106.77 | 2,206,359,899.09 | 2,193,163,082.97 | 2,117,048,293.38 |
非流动资产合计 | 1,237,413,192.67 | 1,248,533,720.59 | 1,327,493,934.18 | 424,638,910.34 |
资产总计 | 3,420,101,299.44 | 3,454,893,619.68 | 3,520,657,017.15 | 2,541,687,203.72 |
流动负债合计 | 1,566,971,491.38 | 1,588,201,648.78 | 1,665,950,369.98 | 1,064,712,192.29 |
非流动负债合计 | 50,776,412.84 | 32,372,979.44 | 24,570,235.4 | 12,180,124.35 |
负债合计 | 1,617,747,904.22 | 1,620,574,628.22 | 1,690,520,605.38 | 1,076,892,316.64 |
归属于母公司股东权益合计 | 1,441,802,245.02 | 1,465,519,762.99 | 1,461,468,001.76 | 1,450,670,748.17 |
股东权益合计 | 1,802,353,395.22 | 1,834,318,991.46 | 1,830,136,411.77 | 1,464,794,887.08 |
负债和股东权益合计 | 3,420,101,299.44 | 3,454,893,619.68 | 3,520,657,017.15 | 2,541,687,203.72 |
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 | 3,274,913,258.51 | 2,112,356,496.64 | 1,726,070,520.86 | 3,172,030,978.38 |
经营活动现金流出小计 | 3,433,161,101.49 | 2,290,974,549.96 | 1,599,617,085.77 | 3,158,292,415.98 |
经营活动产生的现金流量净额 | -158,247,842.98 | -178,618,053.32 | 126,453,435.09 | 13,738,562.4 |
投资活动现金流入小计 | 30,784,875.73 | 30,152,650 | 114,650 | 33,000 |
投资活动现金流出小计 | 386,281,099.98 | 277,360,791.03 | 240,024,379.34 | 331,580,192.43 |
投资活动产生的现金流量净额 | -355,496,224.25 | -247,208,141.03 | -239,909,729.34 | -331,547,192.43 |
筹资活动现金流入小计 | 1,073,808,377.33 | 846,955,184.83 | 251,000,000 | 1,967,222,391.79 |
筹资活动现金流出小计 | 956,276,853.27 | 779,155,898.94 | 344,670,244 | 1,988,108,110.32 |
筹资活动产生的现金流量净额 | 117,531,524.06 | 67,799,285.89 | -93,670,244 | -20,885,718.53 |
汇率变动对现金及现金等价物的影响 | -1,333,739.16 | -916,663.95 | -2,867,510.7 | 1,743,555.64 |
现金及现金等价物净增加额 | -397,546,282.33 | -358,943,572.41 | -209,994,048.95 | -336,950,792.92 |
期末现金及现金等价物余额 | 238,249,023.6 | 276,851,733.52 | 425,801,256.98 | 635,795,305.93 |