流通市值:27.03亿 | 总市值:36.13亿 | ||
流通股本:4.02亿 | 总股本:5.38亿 |
截至第三季度实现净利润-0.21亿元,每股收益-0.04元。
截至第三季度最新股东权益143543.95万元,未分配利润24673.33万元。
截至第三季度最新总资产255160.63万元,负债111616.68万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,797,686,241.04 | 1,164,640,861.38 | 595,986,281.84 | 2,238,775,285.06 |
营业总成本 | 1,824,626,318.28 | 1,201,237,231.6 | 622,640,115.24 | 2,239,121,753.95 |
营业利润 | -20,339,527.97 | -32,998,389.54 | -24,981,171.95 | 20,231,911.81 |
利润总额 | -22,290,261.5 | -34,683,799.94 | -25,667,358.33 | 14,767,037.56 |
净利润 | -20,504,194.29 | -31,361,989.3 | -24,352,665 | 3,053,276.86 |
其他综合收益 | - | - | - | 6,150,760.53 |
综合收益总额 | -20,504,194.29 | -31,361,989.3 | -24,352,665 | 9,204,037.39 |
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 | 1,193,107,317.44 | 1,127,767,422.32 | 1,187,031,342.51 | 1,312,960,355.48 |
非流动资产合计 | 1,358,498,988.32 | 1,363,514,958.23 | 1,383,288,080.12 | 1,418,255,991.59 |
资产总计 | 2,551,606,305.76 | 2,491,282,380.55 | 2,570,319,422.63 | 2,731,216,347.07 |
流动负债合计 | 1,020,870,441.31 | 962,535,575.86 | 1,037,890,299.46 | 1,149,890,062.37 |
非流动负债合计 | 95,296,352.34 | 105,194,727.7 | 102,416,650.97 | 128,579,996.3 |
负债合计 | 1,116,166,793.65 | 1,067,730,303.56 | 1,140,306,950.43 | 1,278,470,058.67 |
归属于母公司股东权益合计 | 1,433,417,929.88 | 1,423,471,559.98 | 1,428,797,560.01 | 1,451,546,230.38 |
股东权益合计 | 1,435,439,512.11 | 1,423,552,076.99 | 1,430,012,472.2 | 1,452,746,288.4 |
负债和股东权益合计 | 2,551,606,305.76 | 2,491,282,380.55 | 2,570,319,422.63 | 2,731,216,347.07 |
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 | 1,700,737,073.5 | 1,130,230,355.2 | 584,212,504.77 | 2,270,813,284.6 |
经营活动现金流出小计 | 1,600,744,637.77 | 1,135,296,232.72 | 595,838,075.8 | 2,022,214,362.3 |
经营活动产生的现金流量净额 | 99,992,435.73 | -5,065,877.52 | -11,625,571.03 | 248,598,922.3 |
投资活动现金流入小计 | 7,903,255.55 | 4,263,255.55 | 18,000 | 48,074,580.59 |
投资活动现金流出小计 | 63,087,982.42 | 34,760,503.3 | 11,289,467.75 | 80,703,825.22 |
投资活动产生的现金流量净额 | -55,184,726.87 | -30,497,247.75 | -11,271,467.75 | -32,629,244.63 |
筹资活动现金流入小计 | 80,119,326.49 | 68,507,020.63 | 12,936,166.67 | 137,414,672.1 |
筹资活动现金流出小计 | 113,436,102.23 | 86,710,648.85 | 60,469,166.18 | 321,950,774.18 |
筹资活动产生的现金流量净额 | -33,316,775.74 | -18,203,628.22 | -47,532,999.51 | -184,536,102.08 |
汇率变动对现金及现金等价物的影响 | 1,089,882.27 | 1,326,152.24 | -485,158.32 | 2,849,080.98 |
现金及现金等价物净增加额 | 12,580,815.39 | -52,440,601.25 | -70,915,196.61 | 34,282,656.57 |
期末现金及现金等价物余额 | 195,312,582.7 | 130,291,166.06 | 111,816,570.7 | 182,731,767.31 |