流通市值:23.48亿 | 总市值:31.32亿 | ||
流通股本:3.40亿 | 总股本:4.53亿 |
截至第三季度实现净利润-0.44亿元,每股收益-0.09元。
截至第三季度最新股东权益410694.61万元,未分配利润184142.83万元。
截至第三季度最新总资产524566.68万元,负债113872.07万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,091,232,763.46 | 701,114,142.88 | 414,803,269.13 | 1,400,490,690.34 |
营业总成本 | 1,159,792,182.11 | 752,441,622.7 | 418,041,455.32 | 1,528,817,110.03 |
营业利润 | -42,107,484.15 | -15,616,463.05 | 20,366,903.49 | -230,781,407.14 |
利润总额 | -43,915,026.82 | -17,390,582.55 | 20,433,060.04 | -234,169,405.48 |
净利润 | -43,668,031.71 | -20,229,759.77 | 11,357,354.49 | -203,155,378.34 |
其他综合收益 | - | - | - | - |
综合收益总额 | -43,668,031.71 | -20,229,759.77 | 11,357,354.49 | -203,155,378.34 |
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 | 2,731,746,604.99 | 2,534,497,125.45 | 2,648,860,692.82 | 2,705,317,332.5 |
非流动资产合计 | 2,513,920,172.42 | 2,517,304,242.75 | 2,520,643,073.77 | 2,524,630,532.69 |
资产总计 | 5,245,666,777.41 | 5,051,801,368.2 | 5,169,503,766.59 | 5,229,947,865.19 |
流动负债合计 | 524,797,371.29 | 430,604,011.44 | 457,845,427.26 | 647,340,052.43 |
非流动负债合计 | 613,923,331.82 | 497,028,845.82 | 510,456,215.28 | 392,759,200.65 |
负债合计 | 1,138,720,703.11 | 927,632,857.26 | 968,301,642.54 | 1,040,099,253.08 |
归属于母公司股东权益合计 | 4,134,001,649.41 | 4,152,504,930.48 | 4,227,049,873.51 | 4,214,783,011.88 |
股东权益合计 | 4,106,946,074.3 | 4,124,168,510.94 | 4,201,202,124.05 | 4,189,848,612.11 |
负债和股东权益合计 | 5,245,666,777.41 | 5,051,801,368.2 | 5,169,503,766.59 | 5,229,947,865.19 |
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 | 1,216,586,015.23 | 811,082,903.96 | 493,027,530.73 | 1,581,705,106.32 |
经营活动现金流出小计 | 937,096,854.6 | 630,149,570.4 | 376,118,926.04 | 1,730,515,042.85 |
经营活动产生的现金流量净额 | 279,489,160.63 | 180,933,333.56 | 116,908,604.69 | -148,809,936.53 |
投资活动现金流入小计 | 402,038,069.16 | 342,726,542.12 | 206,355,645.05 | 1,735,701,737.12 |
投资活动现金流出小计 | 502,167,528.03 | 349,416,551.18 | 147,060,856.86 | 1,809,395,360.78 |
投资活动产生的现金流量净额 | -100,129,458.87 | -6,690,009.06 | 59,294,788.19 | -73,693,623.66 |
筹资活动现金流入小计 | 515,510,213.15 | 154,761,600 | 157,863,200 | 583,251,022.97 |
筹资活动现金流出小计 | 450,050,350.31 | 237,530,738.99 | 174,028,153.89 | 599,967,747.01 |
筹资活动产生的现金流量净额 | 65,459,862.84 | -82,769,138.99 | -16,164,953.89 | -16,716,724.04 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0.61 |
现金及现金等价物净增加额 | 244,819,564.6 | 91,474,185.51 | 160,038,438.99 | -239,220,283.62 |
期末现金及现金等价物余额 | 537,523,064.23 | 384,177,685.14 | 452,741,938.62 | 292,703,499.63 |