流通市值:44.76亿 | 总市值:53.16亿 | ||
流通股本:6.51亿 | 总股本:7.73亿 |
截至第三季度实现净利润0.16亿元,每股收益0.02元。
截至第三季度最新股东权益251411.47万元,未分配利润-28093.20万元。
截至第三季度最新总资产454549.48万元,负债203138.01万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,435,974,921.34 | 895,877,283.47 | 388,888,341.54 | 1,966,027,078.75 |
营业总成本 | 1,407,353,310.59 | 876,380,067.39 | 387,808,692.77 | 2,106,423,397.04 |
营业利润 | 22,251,025.78 | 9,940,469.77 | 6,459,559.06 | -196,191,046.33 |
利润总额 | 22,445,331.87 | 9,724,021.93 | 6,223,078.97 | -214,522,754.03 |
净利润 | 16,115,628.21 | 11,426,015.38 | 4,859,040.96 | -215,984,262.81 |
其他综合收益 | 2,637,017.22 | 4,312,434.32 | 263,875.25 | 19,503,448.44 |
综合收益总额 | 18,752,645.43 | 15,738,449.7 | 5,122,916.21 | -196,480,814.37 |
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 | 2,594,835,593.6 | 2,572,691,111.68 | 2,520,804,969.99 | 2,648,001,465.18 |
非流动资产合计 | 1,950,659,188.99 | 1,964,963,412.17 | 1,858,996,373.24 | 1,876,762,607.03 |
资产总计 | 4,545,494,782.59 | 4,537,654,523.85 | 4,379,801,343.23 | 4,524,764,072.21 |
流动负债合计 | 1,913,571,395.55 | 1,902,618,318.71 | 1,775,765,302.25 | 1,923,521,796.69 |
非流动负债合计 | 117,808,701.36 | 124,557,005.68 | 105,845,484.16 | 109,490,302.65 |
负债合计 | 2,031,380,096.91 | 2,027,175,324.39 | 1,881,610,786.41 | 2,033,012,099.34 |
归属于母公司股东权益合计 | 2,496,700,942.76 | 2,492,224,118.21 | 2,481,496,974.83 | 2,473,714,838.16 |
股东权益合计 | 2,514,114,685.68 | 2,510,479,199.46 | 2,498,190,556.82 | 2,491,751,972.87 |
负债和股东权益合计 | 4,545,494,782.59 | 4,537,654,523.85 | 4,379,801,343.23 | 4,524,764,072.21 |
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 | 1,804,138,896.69 | 1,194,409,741.27 | 479,615,554.13 | 1,864,981,402.51 |
经营活动现金流出小计 | 1,695,321,366.49 | 1,135,606,943.49 | 563,622,054.6 | 1,986,600,938.29 |
经营活动产生的现金流量净额 | 108,817,530.2 | 58,802,797.78 | -84,006,500.47 | -121,619,535.78 |
投资活动现金流入小计 | 342,340,914.05 | 271,981,517.01 | 221,575,719.99 | 823,795,282.13 |
投资活动现金流出小计 | 381,925,635.2 | 294,857,772.17 | 94,833,945.16 | 1,075,063,026.73 |
投资活动产生的现金流量净额 | -39,584,721.15 | -22,876,255.16 | 126,741,774.83 | -251,267,744.6 |
筹资活动现金流入小计 | 704,766,368 | 564,536,368 | 381,986,570.1 | 1,214,461,469.58 |
筹资活动现金流出小计 | 800,518,238.46 | 653,445,679.14 | 458,386,200.67 | 1,242,452,633.65 |
筹资活动产生的现金流量净额 | -95,751,870.46 | -88,909,311.14 | -76,399,630.57 | -27,991,164.07 |
汇率变动对现金及现金等价物的影响 | 2,047,432.56 | 2,391,093.45 | -1,036,243.03 | 18,793,947.81 |
现金及现金等价物净增加额 | -24,471,628.85 | -50,591,675.07 | -34,700,599.24 | -382,084,496.64 |
期末现金及现金等价物余额 | 238,856,752.77 | 212,736,706.55 | 228,758,604.54 | 263,328,381.62 |