流通市值:16.47亿 | 总市值:23.43亿 | ||
流通股本:3.07亿 | 总股本:4.37亿 |
截至第三季度实现净利润0.46亿元,每股收益0.11元。
截至第三季度最新股东权益107358.23万元,未分配利润27090.40万元。
截至第三季度最新总资产272555.10万元,负债165196.87万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,202,705,643.8 | 1,390,203,994.96 | 546,734,726.06 | 2,133,585,164.69 |
营业总成本 | 2,240,208,678.25 | 1,406,165,779.44 | 545,101,709.05 | 2,110,513,738 |
营业利润 | 57,097,405.67 | 75,654,985.9 | 285,302.61 | 25,872,822.22 |
利润总额 | 56,393,546.35 | 74,853,499.8 | 155,890.14 | 25,114,840.69 |
净利润 | 45,698,792.08 | 62,324,063.47 | 985,369.91 | 28,846,891.49 |
其他综合收益 | 157,790.89 | 343,825.19 | 20,135.77 | 267,225.51 |
综合收益总额 | 45,856,582.97 | 62,667,888.66 | 1,005,505.68 | 29,114,117 |
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 | 1,380,678,842.99 | 1,307,156,210.83 | 1,359,302,123.59 | 1,305,086,691.57 |
非流动资产合计 | 1,344,872,116.97 | 1,281,380,449.24 | 1,250,407,618.42 | 1,160,745,221.86 |
资产总计 | 2,725,550,959.96 | 2,588,536,660.07 | 2,609,709,742.01 | 2,465,831,913.43 |
流动负债合计 | 998,698,114.98 | 1,001,573,431.66 | 1,029,166,172.89 | 894,293,204.45 |
非流动负债合计 | 653,270,558.78 | 522,285,956.3 | 566,979,270.93 | 581,242,922.97 |
负债合计 | 1,651,968,673.76 | 1,523,859,387.96 | 1,596,145,443.82 | 1,475,536,127.42 |
归属于母公司股东权益合计 | 980,695,255.17 | 991,203,397.06 | 948,629,128.67 | 944,718,685.73 |
股东权益合计 | 1,073,582,286.2 | 1,064,677,272.11 | 1,013,564,298.19 | 990,295,786.01 |
负债和股东权益合计 | 2,725,550,959.96 | 2,588,536,660.07 | 2,609,709,742.01 | 2,465,831,913.43 |
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 | 2,216,945,424.16 | 1,386,398,856.12 | 503,447,439.07 | 2,028,521,724.51 |
经营活动现金流出小计 | 2,294,293,385.71 | 1,382,148,894.92 | 532,965,332.26 | 2,156,766,825.14 |
经营活动产生的现金流量净额 | -77,347,961.55 | 4,249,961.2 | -29,517,893.19 | -128,245,100.63 |
投资活动现金流入小计 | 160,019,085.44 | 155,649,122.64 | 89,466.5 | 3,429,672.79 |
投资活动现金流出小计 | 209,343,054.29 | 141,624,747.53 | 77,185,620.67 | 218,935,713.12 |
投资活动产生的现金流量净额 | -49,323,968.85 | 14,024,375.11 | -77,096,154.17 | -215,506,040.33 |
筹资活动现金流入小计 | 913,938,061 | 554,705,267 | 252,138,887 | 1,506,600,270.42 |
筹资活动现金流出小计 | 753,403,138.42 | 585,434,908.46 | 161,024,286.03 | 1,220,318,575.36 |
筹资活动产生的现金流量净额 | 160,534,922.58 | -30,729,641.46 | 91,114,600.97 | 286,281,695.06 |
汇率变动对现金及现金等价物的影响 | 114,155.81 | 211,801.2 | -91,369.76 | 753,123.64 |
现金及现金等价物净增加额 | 33,977,147.99 | -12,243,503.95 | -15,590,816.15 | -56,716,322.26 |
期末现金及现金等价物余额 | 127,094,054.46 | 80,873,402.52 | 77,526,090.32 | 93,116,906.47 |