流通市值:18.56亿 | 总市值:27.32亿 | ||
流通股本:3.79亿 | 总股本:5.58亿 |
截至第三季度实现净利润0.28亿元,每股收益0.05元。
截至第三季度最新股东权益126692.00万元,未分配利润30497.06万元。
截至第三季度最新总资产254818.72万元,负债128126.72万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,131,416,588.78 | 637,577,287.17 | 337,903,236.61 | 1,312,163,263.6 |
营业总成本 | 1,094,352,032.28 | 608,188,667.82 | 325,483,124.82 | 1,248,641,987.59 |
营业利润 | 38,441,975.95 | 28,823,106.62 | 14,547,193.38 | 48,949,128.73 |
利润总额 | 38,468,361.9 | 28,744,335.82 | 14,514,419.66 | 47,462,195.7 |
净利润 | 28,237,469.15 | 23,520,248.45 | 10,865,620.42 | 41,089,110.46 |
其他综合收益 | 1,849.51 | 2,244.87 | -798.42 | 303,115.59 |
综合收益总额 | 28,239,318.66 | 23,522,493.32 | 10,864,822 | 41,392,226.05 |
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 | 1,786,792,945.11 | 1,746,882,128.33 | 1,718,192,740.55 | 1,837,670,611.7 |
非流动资产合计 | 761,394,241.68 | 751,830,351.4 | 726,625,131.38 | 732,007,164.38 |
资产总计 | 2,548,187,186.79 | 2,498,712,479.73 | 2,444,817,871.93 | 2,569,677,776.08 |
流动负债合计 | 1,092,536,796.87 | 1,135,076,878.08 | 1,089,577,284.19 | 1,223,530,768.34 |
非流动负债合计 | 188,730,392.03 | 101,432,429.1 | 100,119,313.25 | 101,890,555.25 |
负债合计 | 1,281,267,188.9 | 1,236,509,307.18 | 1,189,696,597.44 | 1,325,421,323.59 |
归属于母公司股东权益合计 | 1,264,468,730.62 | 1,259,809,057.04 | 1,252,943,377.65 | 1,242,034,982.81 |
股东权益合计 | 1,266,919,997.89 | 1,262,203,172.55 | 1,255,121,274.49 | 1,244,256,452.49 |
负债和股东权益合计 | 2,548,187,186.79 | 2,498,712,479.73 | 2,444,817,871.93 | 2,569,677,776.08 |
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 | 1,207,021,828.32 | 721,465,667.93 | 328,686,799.37 | 1,344,067,944.69 |
经营活动现金流出小计 | 1,236,685,676.73 | 815,790,290.18 | 451,820,895.37 | 1,233,841,618.69 |
经营活动产生的现金流量净额 | -29,663,848.41 | -94,324,622.25 | -123,134,096 | 110,226,326 |
投资活动现金流入小计 | 2,745,790.4 | 1,332,682.18 | 431,052.05 | 5,916,505.12 |
投资活动现金流出小计 | 156,220,441.54 | 131,644,113.88 | 122,407,532.43 | 110,222,018.02 |
投资活动产生的现金流量净额 | -153,474,651.14 | -130,311,431.7 | -121,976,480.38 | -104,305,512.9 |
筹资活动现金流入小计 | 319,400,000 | 197,400,000 | 77,700,000 | 968,198,045.89 |
筹资活动现金流出小计 | 339,379,433.3 | 219,737,793.68 | 73,990,054.37 | 699,848,539.81 |
筹资活动产生的现金流量净额 | -19,979,433.3 | -22,337,793.68 | 3,709,945.63 | 268,349,506.08 |
汇率变动对现金及现金等价物的影响 | 359,288.57 | 417,849.3 | -172,467.12 | 2,329,755.31 |
现金及现金等价物净增加额 | -202,758,644.28 | -246,555,998.33 | -241,573,097.87 | 276,600,074.49 |
期末现金及现金等价物余额 | 229,382,709.8 | 185,585,355.75 | 190,568,256.21 | 432,141,354.08 |