流通市值:35.26亿 | 总市值:42.40亿 | ||
流通股本:11.16亿 | 总股本:13.42亿 |
截至第三季度实现净利润0.59亿元,每股收益0.04元。
截至第三季度最新股东权益131688.84万元,未分配利润-105004.91万元。
截至第三季度最新总资产248095.68万元,负债116406.84万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,592,387,438.63 | 1,642,644,891.46 | 788,994,886.15 | 3,606,875,663.89 |
营业总成本 | 2,485,151,120.17 | 1,572,837,892.22 | 757,733,233.27 | 3,514,667,864.69 |
营业利润 | 68,256,240.98 | 37,843,699.89 | 24,314,870.53 | 22,166,746.86 |
利润总额 | 69,110,607.29 | 38,101,616.92 | 24,417,949.2 | 23,791,016.57 |
净利润 | 59,237,807.89 | 31,597,324.56 | 20,736,571.37 | 23,573,458.95 |
其他综合收益 | 269,922.97 | 64,889.54 | 337,690.66 | -376,033.47 |
综合收益总额 | 59,507,730.86 | 31,662,214.1 | 21,074,262.03 | 23,197,425.48 |
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 | 2,085,846,348.56 | 2,118,312,787.63 | 2,138,862,320.47 | 2,109,310,725.28 |
非流动资产合计 | 395,110,439.86 | 394,223,166.84 | 385,365,775.25 | 387,167,595.79 |
资产总计 | 2,480,956,788.42 | 2,512,535,954.47 | 2,524,228,095.72 | 2,496,478,321.07 |
流动负债合计 | 1,159,206,868.67 | 1,217,673,500.17 | 1,238,208,916.24 | 1,231,962,294.03 |
非流动负债合计 | 4,861,557.57 | 5,819,608.88 | 7,564,286.13 | 7,135,395.72 |
负债合计 | 1,164,068,426.24 | 1,223,493,109.05 | 1,245,773,202.37 | 1,239,097,689.75 |
归属于母公司股东权益合计 | 1,320,528,886.05 | 1,292,849,003.61 | 1,283,018,406.78 | 1,262,305,471.59 |
股东权益合计 | 1,316,888,362.18 | 1,289,042,845.42 | 1,278,454,893.35 | 1,257,380,631.32 |
负债和股东权益合计 | 2,480,956,788.42 | 2,512,535,954.47 | 2,524,228,095.72 | 2,496,478,321.07 |
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 | 3,292,857,012.86 | 2,173,868,923.66 | 981,961,570.34 | 4,116,484,372.94 |
经营活动现金流出小计 | 3,294,032,994.67 | 2,173,667,852.52 | 975,256,375.38 | 4,094,788,371.9 |
经营活动产生的现金流量净额 | -1,175,981.81 | 201,071.14 | 6,705,194.96 | 21,696,001.04 |
投资活动现金流入小计 | 137,984,440.61 | 10,089,328.83 | 10,089,228.83 | 321,380,055.03 |
投资活动现金流出小计 | 281,524,884.54 | 143,440,135.01 | 7,823,848.54 | 304,923,691.36 |
投资活动产生的现金流量净额 | -143,540,443.93 | -133,350,806.18 | 2,265,380.29 | 16,456,363.67 |
筹资活动现金流入小计 | 730,466,250 | 577,466,250 | 218,000,000 | 1,195,950,000 |
筹资活动现金流出小计 | 863,501,456.87 | 601,279,969.61 | 212,827,710.12 | 1,335,868,278.57 |
筹资活动产生的现金流量净额 | -133,035,206.87 | -23,813,719.61 | 5,172,289.88 | -139,918,278.57 |
汇率变动对现金及现金等价物的影响 | -311,846.37 | -437,241.18 | -1,209,382.15 | 3,765,950.05 |
现金及现金等价物净增加额 | -278,063,478.98 | -157,400,695.83 | 12,933,482.98 | -97,999,963.81 |
期末现金及现金等价物余额 | 250,924,017.02 | 371,586,800.17 | 541,920,978.98 | 528,987,496 |