流通市值:34.14亿 | 总市值:49.50亿 | ||
流通股本:14.22亿 | 总股本:20.63亿 |
截至第三季度实现净利润0.24亿元,每股收益0.02元。
截至第三季度最新股东权益506680.32万元,未分配利润178276.45万元。
截至第三季度最新总资产552439.66万元,负债45759.34万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,445,366,591.95 | 1,050,160,519.66 | 546,925,468.79 | 1,870,540,810.78 |
营业总成本 | 1,458,628,102.5 | 1,034,277,548.73 | 525,219,144.99 | 1,882,005,367.94 |
营业利润 | 35,816,355.5 | 48,595,924.93 | 18,917,822.64 | 13,779,914.24 |
利润总额 | 41,306,414.75 | 53,666,396.92 | 20,861,989.16 | 17,354,194.38 |
净利润 | 23,962,311.35 | 41,118,711.8 | 20,455,494.16 | 36,890,803.05 |
其他综合收益 | 53,865,324.86 | 64,227,558.01 | -22,816,079.17 | 149,215,469.71 |
综合收益总额 | 77,827,636.21 | 105,346,269.81 | -2,360,585.01 | 186,106,272.76 |
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 | 1,694,957,760.5 | 1,758,508,679.43 | 1,863,153,004.68 | 2,091,204,367.56 |
非流动资产合计 | 3,829,438,807.37 | 3,826,248,437.73 | 3,737,184,760.13 | 3,764,455,015.4 |
资产总计 | 5,524,396,567.87 | 5,584,757,117.16 | 5,600,337,764.81 | 5,855,659,382.96 |
流动负债合计 | 388,376,633.15 | 416,083,873.98 | 473,804,742.44 | 725,433,270.44 |
非流动负债合计 | 69,216,768.54 | 74,219,431.72 | 77,828,099.28 | 79,134,934.94 |
负债合计 | 457,593,401.69 | 490,303,305.7 | 551,632,841.72 | 804,568,205.38 |
归属于母公司股东权益合计 | 5,082,273,045.39 | 5,104,552,312.19 | 5,054,292,171.31 | 5,050,820,622.25 |
股东权益合计 | 5,066,803,166.18 | 5,094,453,811.46 | 5,048,704,923.09 | 5,051,091,177.58 |
负债和股东权益合计 | 5,524,396,567.87 | 5,584,757,117.16 | 5,600,337,764.81 | 5,855,659,382.96 |
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 | 1,784,411,604.43 | 1,201,620,704.92 | 610,092,589.46 | 2,289,816,187.02 |
经营活动现金流出小计 | 1,807,044,692.69 | 1,150,269,481.18 | 733,296,364.82 | 2,008,796,244.54 |
经营活动产生的现金流量净额 | -22,633,088.26 | 51,351,223.74 | -123,203,775.36 | 281,019,942.48 |
投资活动现金流入小计 | 824,286,824.22 | 664,516,241.68 | 548,552,593.26 | 1,502,906,339.3 |
投资活动现金流出小计 | 921,044,133.51 | 703,590,297.68 | 597,787,680.32 | 1,761,490,567.19 |
投资活动产生的现金流量净额 | -96,757,309.29 | -39,074,056 | -49,235,087.06 | -258,584,227.89 |
筹资活动现金流入小计 | 115,550,895.1 | 115,550,895.1 | 65,550,895.1 | 376,749,600 |
筹资活动现金流出小计 | 351,621,151.95 | 350,507,683.77 | 235,952,871.58 | 386,117,813.33 |
筹资活动产生的现金流量净额 | -236,070,256.85 | -234,956,788.67 | -170,401,976.48 | -9,368,213.33 |
汇率变动对现金及现金等价物的影响 | -2,332,621.98 | 91,685.03 | -2,864,853.75 | 18,302,152.45 |
现金及现金等价物净增加额 | -357,793,276.38 | -222,587,935.9 | -345,705,692.65 | 31,369,653.71 |
期末现金及现金等价物余额 | 275,147,122.98 | 410,352,463.46 | 287,234,706.71 | 632,940,399.36 |