流通市值:44.26亿 | 总市值:44.48亿 | ||
流通股本:14.10亿 | 总股本:14.17亿 |
截至第三季度实现净利润-0.12亿元,每股收益0.00元。
截至第三季度最新股东权益230922.66万元,未分配利润57309.40万元。
截至第三季度最新总资产411258.52万元,负债180335.86万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 948,987,028.58 | 564,338,661.01 | 210,873,110.62 | 1,586,341,596.36 |
营业总成本 | 975,808,491.88 | 589,365,348.58 | 225,117,710.47 | 1,587,809,387.09 |
营业利润 | -19,091,099.86 | -13,377,980.56 | 595,531.99 | 35,681,111.82 |
利润总额 | -20,514,921.4 | -13,246,330.59 | 105,374.09 | 34,179,609.4 |
净利润 | -12,333,387.38 | -7,364,533.66 | 1,779,918.34 | 35,854,111.94 |
其他综合收益 | -95,087,402.97 | -77,319,184.27 | -25,660,515.19 | -69,191,742.17 |
综合收益总额 | -107,420,790.35 | -84,683,717.93 | -23,880,596.85 | -33,337,630.23 |
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 | 3,109,035,870.43 | 3,104,090,981.58 | 2,985,904,856.33 | 3,025,078,217.86 |
非流动资产合计 | 1,003,549,302.95 | 1,027,973,326.3 | 1,098,990,117.19 | 1,130,538,560.72 |
资产总计 | 4,112,585,173.38 | 4,132,064,307.88 | 4,084,894,973.52 | 4,155,616,778.58 |
流动负债合计 | 1,618,708,954.78 | 1,550,802,058.17 | 1,498,204,913.18 | 1,592,387,851.96 |
非流动负债合计 | 184,649,648.34 | 250,181,505.77 | 169,683,671.04 | 124,626,072.99 |
负债合计 | 1,803,358,603.12 | 1,800,983,563.94 | 1,667,888,584.22 | 1,717,013,924.95 |
归属于母公司股东权益合计 | 2,194,355,029.75 | 2,214,786,635.75 | 2,294,524,073 | 2,314,940,470.07 |
股东权益合计 | 2,309,226,570.26 | 2,331,080,743.94 | 2,417,006,389.3 | 2,438,602,853.63 |
负债和股东权益合计 | 4,112,585,173.38 | 4,132,064,307.88 | 4,084,894,973.52 | 4,155,616,778.58 |
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 | 1,249,762,369.59 | 807,146,376.9 | 342,983,306.31 | 1,955,384,824.48 |
经营活动现金流出小计 | 1,204,748,665.13 | 836,914,525.72 | 411,522,087.51 | 1,713,196,549.92 |
经营活动产生的现金流量净额 | 45,013,704.46 | -29,768,148.82 | -68,538,781.2 | 242,188,274.56 |
投资活动现金流入小计 | 239,412,356.66 | 190,203,124.82 | 162,662,643.61 | 610,437,383.99 |
投资活动现金流出小计 | 22,216,101.68 | 10,215,129.9 | 4,245,743.65 | 568,649,225.05 |
投资活动产生的现金流量净额 | 217,196,254.98 | 179,987,994.92 | 158,416,899.96 | 41,788,158.94 |
筹资活动现金流入小计 | 320,700,000 | 227,100,000 | 77,850,000 | 363,097,416.35 |
筹资活动现金流出小计 | 225,983,912.4 | 41,094,534.61 | 2,504,173.6 | 584,299,244.25 |
筹资活动产生的现金流量净额 | 94,716,087.6 | 186,005,465.39 | 75,345,826.4 | -221,201,827.9 |
汇率变动对现金及现金等价物的影响 | 7,560.04 | 335.03 | -163.55 | - |
现金及现金等价物净增加额 | 356,933,607.08 | 336,225,646.52 | 165,223,781.61 | 62,774,605.6 |
期末现金及现金等价物余额 | 679,600,295.11 | 658,892,334.55 | 495,041,661.17 | 322,666,688.03 |