流通市值:31.11亿 | 总市值:40.20亿 | ||
流通股本:2.01亿 | 总股本:2.60亿 |
截至第三季度实现净利润0.03亿元,每股收益0.05元。
截至第三季度最新股东权益183344.90万元,未分配利润-28089.38万元。
截至第三季度最新总资产320161.17万元,负债136816.27万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,254,418,730.41 | 788,241,304.62 | 393,402,264.41 | 1,715,808,412.37 |
营业总成本 | 1,234,018,326.08 | 771,208,140.17 | 396,067,023.4 | 1,819,070,120.11 |
营业利润 | 7,543,822.13 | 10,448,627.86 | -2,078,543.26 | -323,614,094.17 |
利润总额 | 7,303,589.7 | 10,221,283.74 | -2,199,199.43 | -330,114,315.21 |
净利润 | 2,646,949.48 | 3,807,524.68 | -4,028,940.18 | -296,952,402.36 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,646,949.48 | 3,807,524.68 | -4,028,940.18 | -296,952,402.36 |
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 | 1,911,418,014.46 | 1,901,044,710.4 | 1,904,462,271.76 | 1,910,685,766.92 |
非流动资产合计 | 1,290,193,682.05 | 1,300,870,004.49 | 1,319,396,034.31 | 1,333,411,113.44 |
资产总计 | 3,201,611,696.51 | 3,201,914,714.89 | 3,223,858,306.07 | 3,244,096,880.36 |
流动负债合计 | 1,131,144,408.3 | 1,147,522,659.84 | 1,200,766,936.18 | 1,215,174,632.89 |
非流动负债合计 | 237,018,247.33 | 230,525,549.96 | 210,289,725.41 | 215,121,690.62 |
负债合计 | 1,368,162,655.63 | 1,378,048,209.8 | 1,411,056,661.59 | 1,430,296,323.51 |
归属于母公司股东权益合计 | 1,746,750,674.19 | 1,742,275,387.93 | 1,728,531,125.57 | 1,724,440,035.99 |
股东权益合计 | 1,833,449,040.88 | 1,823,866,505.09 | 1,812,801,644.48 | 1,813,800,556.85 |
负债和股东权益合计 | 3,201,611,696.51 | 3,201,914,714.89 | 3,223,858,306.07 | 3,244,096,880.36 |
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 | 1,319,892,080.82 | 805,006,738.88 | 439,170,774.23 | 1,861,946,417.57 |
经营活动现金流出小计 | 1,379,734,788.28 | 873,257,891.57 | 485,852,837.68 | 1,659,413,709.36 |
经营活动产生的现金流量净额 | -59,842,707.46 | -68,251,152.69 | -46,682,063.45 | 202,532,708.21 |
投资活动现金流入小计 | 582,750,450 | 317,692,731.16 | 88,185,056.4 | 986,407,512.24 |
投资活动现金流出小计 | 656,425,069.34 | 538,773,027.33 | 128,463,608.48 | 1,158,188,886.23 |
投资活动产生的现金流量净额 | -73,674,619.34 | -221,080,296.17 | -40,278,552.08 | -171,781,373.99 |
筹资活动现金流入小计 | 715,635,872.47 | 570,715,289.11 | 174,155,516.31 | 919,650,685.04 |
筹资活动现金流出小计 | 773,441,949.28 | 614,151,907.43 | 126,225,618.32 | 969,222,502.87 |
筹资活动产生的现金流量净额 | -57,806,076.81 | -43,436,618.32 | 47,929,897.99 | -49,571,817.83 |
汇率变动对现金及现金等价物的影响 | 2,191,173.45 | 1,896,116.39 | -1,352,224.86 | 13,396,281.65 |
现金及现金等价物净增加额 | -189,132,230.16 | -330,871,950.79 | -40,382,942.4 | -5,424,201.96 |
期末现金及现金等价物余额 | 582,205,222.07 | 440,465,501.44 | 729,418,856.83 | 771,337,452.23 |