流通市值:17.95亿 | 总市值:17.95亿 | ||
流通股本:2.40亿 | 总股本:2.40亿 |
截至第三季度实现净利润0.03亿元,每股收益0.03元。
截至第三季度最新股东权益133163.73万元,未分配利润67132.67万元。
截至第三季度最新总资产201834.97万元,负债68671.24万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,545,656,117.52 | 1,011,174,180.26 | 524,316,495.07 | 2,591,724,266.92 |
营业总成本 | 1,570,914,761.55 | 1,049,066,317.09 | 538,525,418.84 | 2,363,081,755.12 |
营业利润 | 5,087,182.1 | -9,828,542.57 | 17,445,499.64 | 229,639,631.97 |
利润总额 | 647,289.76 | -12,268,381.18 | 15,845,567.51 | 217,225,573.24 |
净利润 | 2,755,759.02 | -8,732,028.51 | 12,148,386.82 | 180,260,026.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,755,759.02 | -8,732,028.51 | 12,148,386.82 | 180,260,026.76 |
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 | 697,453,655.41 | 676,922,582.26 | 719,270,534.25 | 754,537,518.58 |
非流动资产合计 | 1,320,896,083.14 | 1,321,018,353.03 | 1,340,273,069.46 | 1,365,206,873.5 |
资产总计 | 2,018,349,738.55 | 1,997,940,935.29 | 2,059,543,603.71 | 2,119,744,392.08 |
流动负债合计 | 535,983,007.57 | 479,681,607.36 | 529,186,359.22 | 572,016,740.84 |
非流动负债合计 | 150,729,407.4 | 198,266,464.71 | 178,805,327.5 | 169,219,666.39 |
负债合计 | 686,712,414.97 | 677,948,072.07 | 707,991,686.72 | 741,236,407.23 |
归属于母公司股东权益合计 | 1,331,637,323.58 | 1,319,992,863.22 | 1,344,715,690.57 | 1,341,848,055.16 |
股东权益合计 | 1,331,637,323.58 | 1,319,992,863.22 | 1,351,551,916.99 | 1,378,507,984.85 |
负债和股东权益合计 | 2,018,349,738.55 | 1,997,940,935.29 | 2,059,543,603.71 | 2,119,744,392.08 |
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 | 737,732,958.19 | 495,000,411.98 | 248,311,726.2 | 1,314,552,429.99 |
经营活动现金流出小计 | 648,861,953.7 | 450,567,015.46 | 223,338,448.41 | 1,220,746,355.68 |
经营活动产生的现金流量净额 | 88,871,004.49 | 44,433,396.52 | 24,973,277.79 | 93,806,074.31 |
投资活动现金流入小计 | 738,949 | 160,854 | 160,854 | 336,226 |
投资活动现金流出小计 | 41,686,159.21 | 25,494,233.13 | 13,201,133.03 | 84,805,789.43 |
投资活动产生的现金流量净额 | -40,947,210.21 | -25,333,379.13 | -13,040,279.03 | -84,469,563.43 |
筹资活动现金流入小计 | 220,600,600 | 160,600,600 | 39,900,000 | 80,000,000 |
筹资活动现金流出小计 | 200,019,024.23 | 140,438,488.94 | 34,896,183.71 | 107,336,671.53 |
筹资活动产生的现金流量净额 | 20,581,575.77 | 20,162,111.06 | 5,003,816.29 | -27,336,671.53 |
汇率变动对现金及现金等价物的影响 | 1,069,410.85 | 506,287.21 | -430,220.62 | 3,243,233.78 |
现金及现金等价物净增加额 | 69,574,780.9 | 39,768,415.66 | 16,506,594.43 | -14,756,926.87 |
期末现金及现金等价物余额 | 212,660,758.41 | 182,854,393.17 | 159,592,571.94 | 143,085,977.51 |